2022 Q2 Form 10-Q Financial Statement
#000173112222001512 Filed on September 07, 2022
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
clcn |
Loss On Contingency Libility
LossOnContingencyLibility
|
usd | ||
CY2022Q2 | clcn |
Gain On Ppp Loan Forgiveness
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|
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CY2021Q2 | clcn |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
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Gain On Ppp Loan Forgiveness
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Amortization Of Debt Discount Premium
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Basic And Diluted Weighted Average Number Of Common Shares Outstanding
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|
shares | |
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Basic And Diluted Weighted Average Number Of Common Shares Outstanding
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shares | ||
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Basic And Diluted Net Loss Per Share
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--09-30 | ||
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2022 | ||
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Goodwill
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Property Plant And Equipment Net
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Convertible Notes Payable Related Parties
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Proceeds From Related Party Debt
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Preferred Stock Issued For Conversion Of Debt Related Parties
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Common Stock And Warrant Issued In Connection With Promissory Note
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Debt Discount Recorded For Warrants Issued In Connections With Convertible Notes
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Conversion Preferred Stock To Common Stock
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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10-Q | ||
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2022-06-30 | ||
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Entity File Number
EntityFileNumber
|
000-52883 | ||
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Entity Registrant Name
EntityRegistrantName
|
DRIVEITAWAY HOLDINGS, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-4456503 | ||
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Entity Address Address Line1
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|
3401 Market Street | ||
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Suite 200/201 | ||
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Philadelphia | ||
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|
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EntityAddressPostalZipCode
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|
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Local Phone Number
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|
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Goodwill
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|
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|
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Liabilities
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|
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Preferred Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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|
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Preferred Stock Shares Issued
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Preferred Stock Shares Issued
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Preferred Stock Value
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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31835 | usd |
us-gaap |
Revenues
Revenues
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28730 | usd | |
us-gaap |
Revenues
Revenues
|
93200 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
9859 | usd |
us-gaap |
Cost Of Goods And Services Sold
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|
21789 | usd | |
us-gaap |
Cost Of Goods And Services Sold
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|
30214 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-3610 | usd |
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Gross Profit
GrossProfit
|
21976 | usd |
us-gaap |
Gross Profit
GrossProfit
|
6941 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
62986 | usd | |
CY2022Q2 | us-gaap |
Salaries And Wages
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|
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|
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us-gaap |
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|
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Professional Fees
ProfessionalFees
|
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us-gaap |
Professional Fees
ProfessionalFees
|
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us-gaap |
Professional Fees
ProfessionalFees
|
231554 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
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|
24851 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13331 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54697 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44570 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16442 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18868 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
45827 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
66540 | usd | |
CY2022Q2 | us-gaap |
Selling Expense
SellingExpense
|
9266 | usd |
CY2021Q2 | us-gaap |
Selling Expense
SellingExpense
|
432 | usd |
us-gaap |
Selling Expense
SellingExpense
|
14155 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
2812 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
330544 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
252208 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
951136 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
493027 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-334154 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-230232 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-944195 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-430041 | usd | |
CY2022Q2 | clcn |
Loss On Contingency Libility
LossOnContingencyLibility
|
60000 | usd |
clcn |
Loss On Contingency Libility
LossOnContingencyLibility
|
460000 | usd | |
clcn |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-24148 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
228182 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
315865 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
20030 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
3752 | usd |
us-gaap |
Interest Expense
InterestExpense
|
36970 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5338 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1421 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2296 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3943 | usd | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
7 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
12 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-308205 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5173 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-790971 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9281 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-642359 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-235405 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1735166 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-439322 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-642359 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-235405 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1735166 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-439322 | usd | |
CY2022Q2 | clcn |
Basic And Diluted Net Loss Per Share
BasicAndDilutedNetLossPerShare
|
-0.01 | |
clcn |
Basic And Diluted Net Loss Per Share
BasicAndDilutedNetLossPerShare
|
-0.06 | ||
CY2022Q2 | clcn |
Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
|
87135481 | shares |
clcn |
Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
|
31381342 | 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 |
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 |