2022 Q2 Form 10-Q Financial Statement

#000173112222001512 Filed on September 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $7.084K $462.6K
YoY Change -98.47% -25.59%
Cost Of Revenue $10.69K $59.25K
YoY Change -81.95% -21.64%
Gross Profit -$3.610K $403.4K
YoY Change -100.89% -26.13%
Gross Profit Margin -50.96% 87.19%
Selling, General & Admin $34.12K $496.2K
YoY Change -93.12% -5.04%
% of Gross Profit 123.01%
Research & Development $16.44K $18.87K
YoY Change -12.86%
% of Gross Profit 4.68%
Depreciation & Amortization $4.650K $31.25K
YoY Change -85.12% 18.91%
% of Gross Profit 7.75%
Operating Expenses $330.5K $527.4K
YoY Change -37.33% -3.89%
Operating Profit -$334.2K -$124.1K
YoY Change 169.37% 4494.44%
Interest Expense $20.03K $3.752K
YoY Change 433.85%
% of Operating Profit
Other Income/Expense, Net -$308.2K $710.00
YoY Change -43509.15% -224.56%
Pretax Income -$642.4K -$123.3K
YoY Change 420.8% 3671.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$642.4K -$123.3K
YoY Change 420.8% 3671.87%
Net Earnings / Revenue -9067.74% -26.66%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$7.372K -$9.315K
COMMON SHARES
Basic Shares Outstanding 87.14M shares
Diluted Shares Outstanding 87.14M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $389.7K $380.4K
YoY Change 2.43% -22.57%
Cash & Equivalents $389.7K $78.80K
Short-Term Investments
Other Short-Term Assets $198.2K
YoY Change -40.35%
Inventory
Prepaid Expenses
Receivables $6.096K $199.5K
Other Receivables $0.00 $6.680K
Total Short-Term Assets $395.8K $784.7K
YoY Change -49.57% -39.24%
LONG-TERM ASSETS
Property, Plant & Equipment $121.8K $48.76K
YoY Change 149.71% -70.1%
Goodwill $1.557M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $318.4K
YoY Change -47.11%
Total Long-Term Assets $1.679M $367.2K
YoY Change 357.26% -52.01%
TOTAL ASSETS
Total Short-Term Assets $395.8K $784.7K
Total Long-Term Assets $1.679M $367.2K
Total Assets $2.075M $1.152M
YoY Change 80.11% -43.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.2K $294.3K
YoY Change -62.9% 292.65%
Accrued Expenses $16.71K $22.59K
YoY Change -26.03% -32.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $120.0K
YoY Change -100.0% 0.0%
Long-Term Debt Due $623.4K
YoY Change
Total Short-Term Liabilities $750.0K $1.183M
YoY Change -36.6% -1.54%
LONG-TERM LIABILITIES
Long-Term Debt $805.8K $0.00
YoY Change
Other Long-Term Liabilities $1.475M
YoY Change -46.19%
Total Long-Term Liabilities $805.8K $1.475M
YoY Change -45.35% -46.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $750.0K $1.183M
Total Long-Term Liabilities $805.8K $1.475M
Total Liabilities $1.096M $2.658M
YoY Change -58.77% -32.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.641M
YoY Change
Common Stock $3.177M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 15.10K shares
Shareholders Equity $518.8K -$422.1K
YoY Change
Total Liabilities & Shareholders Equity $2.075M $1.152M
YoY Change 80.11% -43.99%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income -$642.4K -$123.3K
YoY Change 420.8% 3671.87%
Depreciation, Depletion And Amortization $4.650K $31.25K
YoY Change -85.12% 18.91%
Cash From Operating Activities -$327.0K -$19.34K
YoY Change 1590.74% -90.91%
INVESTING ACTIVITIES
Capital Expenditures -$126.4K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $820.00
YoY Change -100.0% 0.0%
Cash From Investing Activities -$126.4K $830.00
YoY Change -15330.12% 1.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -327.0K -19.34K
Cash From Investing Activities -126.4K 830.0
Cash From Financing Activities 250.0K 0.000
Net Change In Cash -203.4K -18.51K
YoY Change 998.87% -79.87%
FREE CASH FLOW
Cash From Operating Activities -$327.0K -$19.34K
Capital Expenditures -$126.4K $0.00
Free Cash Flow -$200.6K -$19.34K
YoY Change 937.13% -90.91%

Facts In Submission

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1253243 usd
CY2022Q2 clcn Cancellation Of Common Shares Against Note Receivable
CancellationOfCommonSharesAgainstNoteReceivable
-100000 usd
CY2022Q2 clcn Debt Discount Recorded For Warrants Issued In Connection With Convertible Notes
DebtDiscountRecordedForWarrantsIssuedInConnectionWithConvertibleNotes
7912 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-642359 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
518796 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 Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
57693 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-105158 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-365324 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
173077 usd
CY2021Q2 clcn Related Party Contributions
RelatedPartyContributions
5566 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-235405 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-422086 usd
us-gaap Profit Loss
ProfitLoss
-1735166 usd
us-gaap Profit Loss
ProfitLoss
-439322 usd
clcn Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
-24148 usd
us-gaap Share Based Compensation
ShareBasedCompensation
372836 usd
us-gaap Share Based Compensation
ShareBasedCompensation
230770 usd
us-gaap Depreciation
Depreciation
4645 usd
clcn Loss On Contingency Liability
LossOnContingencyLiability
460000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
315865 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
3022 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
3943 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15359 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4278 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23508 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2460 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5420 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32054 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-616515 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-170737 usd
clcn Acquisition Of Subsidiary
AcquisitionOfSubsidiary
-70361 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126406 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56045 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
65000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1016250 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000 usd
clcn Proceeds From Sba Loan
ProceedsFromSbaLoan
36200 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
5566 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1052450 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
220566 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
379890 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
49829 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
389664 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78804 usd
us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
19792 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 Debt Discount Recorded For Warrants Issued In Connections With Convertible Notes
DebtDiscountRecordedForWarrantsIssuedInConnectionsWithConvertibleNotes
7912 usd
clcn Conversion Preferred Stock To Common Stock
ConversionPreferredStockToCommonStock
8809 usd
clcn Cancellations Of Common Shares Against Note Receivable
CancellationsOfCommonSharesAgainstNoteReceivable
100000 usd
clcn Number Of Shares Exchaged
NumberOfSharesExchaged
2594593 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_84B_eus-gaap--FiscalPeriod_zvJNhPedIvua" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span id="xdx_865_zLIGwA87jvj7">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_84A_eus-gaap--UseOfEstimates_zTWSTJSuINLi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span id="xdx_86B_zChKLY99tB4a">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>
CY2022Q2 us-gaap Cash
Cash
389664 usd
CY2021Q3 us-gaap Cash
Cash
9774 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2788571 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78473908 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zlBEpPgXIQw2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span id="xdx_862_zSOicTf4lu3h">Reclassification</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">Certain accounts from prior periods have been reclassified to conform to the current period presentation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105301722 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15100 shares
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
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 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.
us-gaap Profit Loss
ProfitLoss
-1735166 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
616515 usd
clcn Increase In Cash From Financings
IncreaseInCashFromFinancings
1052450 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
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
3943 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 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.
CY2022Q2 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
CY2022Q2 clcn Note Issued For Cancellation Of Common Stock
NoteIssuedForCancellationOfCommonStock
500000 shares
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
100000 usd
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 clcn Goodwills
Goodwills
1557106 usd
CY2022Q2 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 clcn Note Issued For Cancellation Of Common Stock
NoteIssuedForCancellationOfCommonStock
500000 shares
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126406 usd
us-gaap Depreciation
Depreciation
4645 usd
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
230770 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
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
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
CY2022Q2 clcn Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
250000 usd
clcn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceNumber
125000 shares
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
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
7912 usd
CY2022Q2 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
CY2022Q1 clcn Reorganizations Shares
ReorganizationsShares
1882793 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7912 usd
us-gaap Interest Expense Other
InterestExpenseOther
2000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
207 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
7704 usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
242296 usd
CY2022Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
28372 usd
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
2000000 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4833 usd

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