2023 Q3 Form 10-K Financial Statement
#000173112224000378 Filed on March 08, 2024
Income Statement
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
Revenue | $114.2K | $307.3K | $26.78K |
YoY Change | 326.44% | 453.57% | -89.92% |
Cost Of Revenue | $88.10K | $238.8K | $17.11K |
YoY Change | 414.9% | 513.81% | -74.35% |
Gross Profit | $26.10K | $68.52K | $9.670K |
YoY Change | 169.91% | 312.5% | -95.14% |
Gross Profit Margin | 22.85% | 22.3% | 36.11% |
Selling, General & Admin | $238.8K | $774.5K | $234.9K |
YoY Change | 1.66% | 617.51% | -241.18% |
% of Gross Profit | 914.98% | 1130.25% | 2429.37% |
Research & Development | $13.94K | $56.53K | $15.72K |
YoY Change | -11.32% | -8.14% | |
% of Gross Profit | 53.41% | 82.5% | 162.56% |
Depreciation & Amortization | $9.470K | $36.78K | $8.440K |
YoY Change | 12.2% | 335.99% | -70.57% |
% of Gross Profit | 36.28% | 53.68% | 87.28% |
Operating Expenses | $252.7K | $831.0K | $250.6K |
YoY Change | 0.85% | -30.85% | 64.58% |
Operating Profit | -$226.6K | -$762.5K | -$241.0K |
YoY Change | -5.94% | -35.67% | -617.53% |
Interest Expense | $80.03K | -$9.090K | $401.8K |
YoY Change | -80.08% | -112.92% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$49.73K | -$122.3K | $98.95K |
YoY Change | -150.26% | -57.86% | -3477.13% |
Pretax Income | -$232.7K | -$930.1K | $259.8K |
YoY Change | -189.55% | -36.96% | 495.46% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$232.7K | -$930.1K | $259.8K |
YoY Change | -189.55% | -36.96% | 495.46% |
Net Earnings / Revenue | -203.73% | -302.7% | 970.13% |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | $0.00 | -$0.01 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.5M shares | 105.3M shares | |
Diluted Shares Outstanding | 106.5M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.630K | $4.630K | $127.1K |
YoY Change | -96.36% | -96.36% | -63.67% |
Cash & Equivalents | $4.632K | $127.1K | |
Short-Term Investments | |||
Other Short-Term Assets | $18.56K | $18.56K | $10.50K |
YoY Change | 76.76% | 76.76% | -94.52% |
Inventory | |||
Prepaid Expenses | $10.50K | ||
Receivables | $11.58K | $11.58K | $6.082K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.78K | $34.78K | $143.7K |
YoY Change | -75.79% | -75.8% | 360.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $184.2K | $184.2K | $149.4K |
YoY Change | 23.29% | 23.29% | 478.51% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $196.0K | $196.0K | $149.4K |
YoY Change | 31.17% | 31.17% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.78K | $34.78K | $143.7K |
Total Long-Term Assets | $196.0K | $196.0K | $149.4K |
Total Assets | $230.8K | $230.8K | $293.1K |
YoY Change | -21.26% | -21.26% | 838.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $664.7K | $664.7K | $198.1K |
YoY Change | 235.59% | 235.59% | 17.31% |
Accrued Expenses | $4.920K | $4.920K | $29.04K |
YoY Change | -83.06% | -83.06% | 157.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $62.50K | $62.50K | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.110M | $1.110M | $755.8K |
YoY Change | 46.87% | 46.87% | |
Total Short-Term Liabilities | $1.878M | $1.878M | $1.100M |
YoY Change | 70.71% | 70.71% | 379.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $307.1K | $307.1K | $292.2K |
YoY Change | 5.09% | 5.09% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $307.1K | $307.1K | $292.2K |
YoY Change | 5.09% | 5.09% | -77.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.878M | $1.878M | $1.100M |
Total Long-Term Liabilities | $307.1K | $307.1K | $292.2K |
Total Liabilities | $2.185M | $2.185M | $1.392M |
YoY Change | 56.94% | 56.94% | 169.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.311M | -$2.381M | |
YoY Change | 39.07% | 162.95% | |
Common Stock | $1.375M | $1.300M | |
YoY Change | 5.77% | 209.6% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $18.13K | $18.13K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 15.10K shares | ||
Shareholders Equity | -$1.954M | -$1.954M | -$1.099M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $230.8K | $230.8K | $293.1K |
YoY Change | -21.26% | -21.26% | 838.61% |
Cashflow Statement
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$232.7K | -$930.1K | $259.8K |
YoY Change | -189.55% | -36.96% | 495.46% |
Depreciation, Depletion And Amortization | $9.470K | $36.78K | $8.440K |
YoY Change | 12.2% | 335.99% | -70.57% |
Cash From Operating Activities | -$78.75K | -$445.1K | -$827.6K |
YoY Change | -90.48% | -46.22% | 4797.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $72.87K | $157.9K |
YoY Change | -100.0% | -53.84% | -969.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $70.36K |
YoY Change | -100.0% | -100.0% | 8377.11% |
Cash From Investing Activities | $0.00 | -$72.87K | -$87.50K |
YoY Change | -100.0% | -16.72% | 404.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 71.16K | 414.1K | 1.032M |
YoY Change | -93.11% | -59.9% | |
NET CHANGE | |||
Cash From Operating Activities | -78.75K | -445.1K | -827.6K |
Cash From Investing Activities | 0.000 | -72.87K | -87.50K |
Cash From Financing Activities | 71.16K | 414.1K | 1.032M |
Net Change In Cash | -7.590K | -103.9K | 117.3K |
YoY Change | -106.47% | -188.57% | -442.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$78.75K | -$445.1K | -$827.6K |
Capital Expenditures | $0.00 | $72.87K | $157.9K |
Free Cash Flow | -$78.75K | -$518.0K | -$985.5K |
YoY Change | -92.01% | -47.44% | -78311.9% |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106551722 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106536622 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105301722 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105286622 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10656 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10531 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1364007 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1289132 | usd |
CY2023Q3 | clcn |
Treasury Stock Share
TreasuryStockShare
|
15100 | shares |
CY2022Q3 | clcn |
Treasury Stock Share
TreasuryStockShare
|
15100 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18126 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18126 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3310896 | usd |
CY2022 | clcn |
Common Stock And Warrant Issued In Connection With Promissory Note
CommonStockAndWarrantIssuedInConnectionWithPromissoryNote
|
65274 | usd |
CY2022 | clcn |
Cancellation Of Common Shares Against Note Receivable
CancellationOfCommonSharesAgainstNoteReceivable
|
-100000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1475365 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1099222 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
230790 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
293117 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
307284 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
55509 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
238763 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
38898 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
68521 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
16611 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
297625 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
388100 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
345101 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
644189 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
92749 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
74053 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56529 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61542 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
38972 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
33883 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
830976 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1201767 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-762455 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1185156 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
169723 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
435188 | usd |
CY2022 | clcn |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-24148 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
36313 | usd |
CY2023 | clcn |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
122279 | usd |
CY2022 | clcn |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
677561 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
173895 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
70346 | usd |
CY2023 | clcn |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
4918 | usd |
CY2022 | clcn |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
2296 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
12 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
646 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-167682 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-290209 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-930137 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1475365 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930137 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1475365 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106458571 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106458571 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50013328 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50013328 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-485371 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
288461 | usd |
CY2022 | clcn |
Preferred Stock Issued For Conversion Of Debt Related Party
PreferredStockIssuedForConversionOfDebtRelatedParty
|
104565 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
288459 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
84374 | usd |
CY2022 | clcn |
Recapitalization
Recapitalization
|
130381 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1099222 | usd |
CY2023 | clcn |
Common Stock Issued In Connection With Promissory Note
CommonStockIssuedInConnectionWithPromissoryNote
|
60000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930137 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1954359 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930137 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1475365 | usd |
CY2022 | clcn |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-24148 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
36313 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
288461 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
169723 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
435188 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36783 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8436 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
122279 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
677561 | usd |
CY2022 | clcn |
Increase Decrease In Prepaid Website Development
IncreaseDecreaseInPrepaidWebsiteDevelopment
|
10498 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5502 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15373 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5132 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2101 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2234 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
437598 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
123279 | usd |
CY2023 | clcn |
Increase Decrease In Accrued Interest Related Party
IncreaseDecreaseInAccruedInterestRelatedParty
|
4918 | usd |
CY2022 | clcn |
Increase Decrease In Accrued Interest Related Party
IncreaseDecreaseInAccruedInterestRelatedParty
|
2377 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-445105 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-827611 | usd |
CY2022 | clcn |
Acquisition Of Subsidiary
AcquisitionOfSubsidiary
|
-70360 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5833 | usd |
CY2023 | clcn |
Payments To Acquire Property Plant And Equipments
PaymentsToAcquirePropertyPlantAndEquipments
|
67039 | usd |
CY2022 | clcn |
Payments To Acquire Property Plant And Equipments
PaymentsToAcquirePropertyPlantAndEquipments
|
157864 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72872 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87504 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
26460 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1460 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
310000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1125000 | usd |
CY2023 | clcn |
Proceeds From Promissory Notes Payable Related Parties
ProceedsFromPromissoryNotesPayableRelatedParties
|
50000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
104458 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
36200 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42011 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33388 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
128750 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
414059 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1032450 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-103918 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
117335 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127109 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9774 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23191 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127109 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
|
49863 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
|
45203 | usd |
CY2022 | clcn |
Preferred Stock Issued For Conversions Of Debt Related Party
PreferredStockIssuedForConversionsOfDebtRelatedParty
|
104564 | usd |
CY2022 | clcn |
Preferred Stock Issued For Conversion Of Debt
PreferredStockIssuedForConversionOfDebt
|
288458 | usd |
CY2022 | clcn |
Common Stock And Warrant Issued In Connections With Promissory Note
CommonStockAndWarrantIssuedInConnectionsWithPromissoryNote
|
65274 | usd |
CY2023 | clcn |
Common Stock In Connection With Promissory Note
CommonStockInConnectionWithPromissoryNote
|
60000 | usd |
CY2022 | clcn |
Preferred Stock Issued For Exercise Of Stock Option Related Party
PreferredStockIssuedForExerciseOfStockOptionRelatedParty
|
84375 | usd |
CY2022 | clcn |
Conversion Of Preferred Stock To Common Stocks
ConversionOfPreferredStockToCommonStocks
|
8809 | usd |
CY2022 | clcn |
Cancellation Of Common Share Against Note Receivable
CancellationOfCommonShareAgainstNoteReceivable
|
100000 | usd |
CY2023 | clcn |
Recognition Of Derivative Liability As Debt Discount
RecognitionOfDerivativeLiabilityAsDebtDiscount
|
26959 | usd |
CY2022 | clcn |
Recognition Of Derivative Liability As Debt Discount
RecognitionOfDerivativeLiabilityAsDebtDiscount
|
550197 | usd |
CY2023 | clcn |
Prepaid Expenses Reclassified To Intangible Assets
PrepaidExpensesReclassifiedToIntangibleAssets
|
10498 | usd |
CY2022 | clcn |
Note Receivable Exchanged For Settlement Of Accrued Wages
NoteReceivableExchangedForSettlementOfAccruedWages
|
50000 | usd |
CY2023 | clcn |
Number Of Shares Exchaged
NumberOfSharesExchaged
|
2594593 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930137 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-445105 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3310896 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zpLn388TvJuc" style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0; text-indent: -0.5pt"><span id="xdx_86E_zr4Ilkb4sPj9">Use of Estimates</span></p> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0; text-indent: -0.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt">The preparation of consolidated 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 consolidated 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, and 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; text-indent: -0.5pt"> </p> | |
CY2023Q3 | us-gaap |
Cash
Cash
|
4632 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
127109 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18559 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18559 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2023Q3 | clcn |
Derivative Liability
DerivativeLiability
|
1317 | usd |
CY2022Q3 | clcn |
Derivative Liability
DerivativeLiability
|
115009 | usd |
CY2023 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_842_eus-gaap--DerivativesReportingOfDerivativeActivity_zWcFj4UA8G9d" style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0; text-indent: -0.5pt"><span id="xdx_866_z52lUtgZRoY4">Derivative Financial Instruments</span></p> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0; text-indent: -0.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt">The Company accounts for their derivative financial instruments in accordance with ASC 815 “Derivatives and Hedging” therefore any embedded conversion options and warrants accounted for as derivatives are to be recorded at their fair values as of the inception date of the agreement and at fair value as of each subsequent balance sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt">The Black-Scholes option valuation model was used to estimate the fair value of the embedded conversion options and warrants. The model includes subjective input assumptions that can materially affect the fair value estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt"> </p> | |
CY2023Q3 | clcn |
Refundable Deposits
RefundableDeposits
|
2234 | usd |
CY2022Q3 | clcn |
Refundable Deposits
RefundableDeposits
|
0 | usd |
CY2023Q3 | clcn |
Deferred Revenues
DeferredRevenues
|
7233 | usd |
CY2022Q3 | clcn |
Deferred Revenues
DeferredRevenues
|
2101 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
38972 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
33883 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4100000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
60514535 | shares |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zV7DOtFQzy35" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: 0in"><span id="xdx_86E_zM0p1qAJNO02"><b><i>Reclassification</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: 0in"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: 0in">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; text-align: left; text-indent: 0in"> </p> | |
CY2019Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.06 | pure |
CY2019Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1000000 | usd |
CY2023 | clcn |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
4918 | usd |
CY2022 | clcn |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
2296 | usd |
CY2023Q3 | clcn |
Convertible Note Payable Related Party
ConvertibleNotePayableRelatedParty
|
0 | usd |
CY2023Q3 | clcn |
Debt Instrument Outstanding Principal
DebtInstrumentOutstandingPrincipal
|
50000 | usd |
CY2023 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
4918 | usd |
CY2023Q3 | clcn |
Due To Related Party Current
DueToRelatedPartyCurrent
|
25080 | usd |
CY2022Q3 | clcn |
Due To Related Party Current
DueToRelatedPartyCurrent
|
80 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
150000 | usd |
CY2023 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-04-20 | |
CY2023 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.15 | pure |
CY2023 | clcn |
Note Issued For Cancellation Of Common Stock
NoteIssuedForCancellationOfCommonStock
|
500000 | shares |
CY2022Q2 | clcn |
Note Issued For Cancellation Of Common Stock
NoteIssuedForCancellationOfCommonStock
|
500000 | shares |
CY2023 | us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
50000 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
|
224903 | usd |
CY2022Q3 | us-gaap |
Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
|
157864 | usd |
CY2023Q3 | clcn |
Accumulated Depreciation Of Vehicles
AccumulatedDepreciationOfVehicles
|
40675 | usd |
CY2022Q3 | clcn |
Accumulated Depreciation Of Vehicles
AccumulatedDepreciationOfVehicles
|
8436 | usd |
CY2023Q3 | us-gaap |
Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
|
184228 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
|
149428 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
67039 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
157864 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
32239 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
8436 | usd |
CY2023Q3 | clcn |
Website Development Costs
WebsiteDevelopmentCosts
|
16331 | usd |
CY2022Q3 | clcn |
Website Development Costs
WebsiteDevelopmentCosts
|
0 | usd |
CY2023Q3 | clcn |
Accumulated Depreciation Of Website Development
AccumulatedDepreciationOfWebsiteDevelopment
|
4544 | usd |
CY2022Q3 | clcn |
Accumulated Depreciation Of Website Development
AccumulatedDepreciationOfWebsiteDevelopment
|
-0 | usd |
CY2023Q3 | clcn |
Website Net
WebsiteNet
|
11787 | usd |
CY2022Q3 | clcn |
Website Net
WebsiteNet
|
0 | usd |
CY2022 | clcn |
Website Development
WebsiteDevelopment
|
10498 | usd |
CY2023 | clcn |
Website Development
WebsiteDevelopment
|
5833 | usd |
CY2023 | clcn |
Prepaid Expenses Reclassified To Intangible Assets
PrepaidExpensesReclassifiedToIntangibleAssets
|
10498 | usd |
CY2023 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
4544 | usd |
CY2022 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | 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 | |
CY2023 | 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. | |
CY2023 | 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. | |
CY2023 | 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. | |
CY2023 | clcn |
Stockbased Compensation Expense
StockbasedCompensationExpense
|
0 | usd |
CY2022 | clcn |
Stockbased Compensation Expense
StockbasedCompensationExpense
|
288461 | usd |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
52284 | shares |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
104565 | usd |
CY2023 | clcn |
Stock Issued During Period Share Conversion Of Convertible Securities
StockIssuedDuringPeriodShareConversionOfConvertibleSecurities
|
129809 | shares |
CY2023 | clcn |
Stock Issued For Conversion Of Debt Value
StockIssuedForConversionOfDebtValue
|
288458 | usd |
CY2023 | clcn |
Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
|
112500 | shares |
CY2023 | clcn |
Stock Issued During Period Value Stocks Options Exercised
StockIssuedDuringPeriodValueStocksOptionsExercised
|
84375 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
70360 | usd |
CY2022Q1 | clcn |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Note Receivable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoteReceivable
|
150000 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
89979 | usd |
CY2023 | clcn |
Derivative Guarantee
DerivativeGuarantee
|
384287 | usd |
CY2023 | clcn |
Derivative Warrant
DerivativeWarrant
|
107283 | usd |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
4000000 | shares |
CY2023 | clcn |
Commitment Fee
CommitmentFee
|
65274 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
130381 | usd |
CY2022Q1 | clcn |
Shares Issued For Commitment Fees
SharesIssuedForCommitmentFees
|
4000000 | shares |
CY2022Q1 | clcn |
Shares Issued For Commitment Fees Value
SharesIssuedForCommitmentFeesValue
|
65274 | 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 |
CY2022Q4 | clcn |
Shares Issued For Market Fair Value Shares
SharesIssuedForMarketFairValueShares
|
250000 | shares |
CY2022Q4 | clcn |
Shares Issued For Market Fair Value
SharesIssuedForMarketFairValue
|
15000 | usd |
CY2022Q4 | clcn |
Shares Issued For Commitment Fees
SharesIssuedForCommitmentFees
|
1000000 | shares |
CY2022Q4 | clcn |
Shares Issued For Commitment Fees Value
SharesIssuedForCommitmentFeesValue
|
60000 | usd |
CY2022Q4 | clcn |
Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
|
750000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106551722 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105301722 | shares |
CY2023Q3 | clcn |
Treasury Stock Share
TreasuryStockShare
|
15100 | shares |
CY2022Q3 | clcn |
Treasury Stock Share
TreasuryStockShare
|
15100 | shares |
CY2023Q3 | clcn |
Treasury Stock Values
TreasuryStockValues
|
18126 | usd |
CY2022Q3 | clcn |
Treasury Stock Values
TreasuryStockValues
|
18126 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
300000 | shares |
CY2022Q3 | 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 | clcn |
Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
|
107283 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2027-02-24 | |
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 | ||
CY2022Q2 | clcn |
Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
|
8136 | usd |
CY2022Q4 | clcn |
Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
|
200000 | usd |
CY2022Q4 | clcn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceNumber
|
100000 | shares |
CY2022Q4 | 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 | |
CY2022Q4 | clcn |
Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
|
4074 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
1000000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.05 | |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2000000 | usd |
CY2022Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
72368 | shares |
CY2023 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
0 | usd |
CY2022 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
4833 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
384287 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
4000000 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
65274 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
108750 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
665594 | usd |
CY2022Q2 | clcn |
Warrants Issued
WarrantsIssued
|
125000 | shares |
CY2022Q4 | clcn |
Warrants Issued
WarrantsIssued
|
100000 | shares |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11583 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
11967 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
66660 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
183340 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11583 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
64605 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
13125 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
58158 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
51626 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
450000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
398374 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63063 | usd |
CY2023 | clcn |
Commitment Fee Guarantee Issued
CommitmentFeeGuaranteeIssued
|
294 | usd |
CY2023 | clcn |
Fair Value Adjustments Of Warrants
FairValueAdjustmentsOfWarrants
|
369 | usd |
CY2023 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
44 | usd |
CY2023 | clcn |
Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
|
19 | usd |
CY2023 | clcn |
Embedded Derivative Gain Loss On Embedded Derivatives Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativesNet
|
126 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
18 | usd |
CY2023 | clcn |
Embedded Derivative Gain Loss On Embedded Derivatives
EmbeddedDerivativeGainLossOnEmbeddedDerivatives
|
110 | usd |
CY2023 | clcn |
Fair Value Adjustment Of Warrants1
FairValueAdjustmentOfWarrants1
|
24 | usd |
CY2023 | clcn |
Fair Value Adjustment Of Warrants2
FairValueAdjustmentOfWarrants2
|
274 | usd |
CY2023 | clcn |
Fair Value Adjustment Of Warrants3
FairValueAdjustmentOfWarrants3
|
39 | usd |
CY2023 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
1317 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.000 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
14900 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.010 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
229800 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.247 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
415700 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.282 | pure |
CY2022 | clcn |
Addition Of New Derivatives Recognized As Debt Discounts
AdditionOfNewDerivativesRecognizedAsDebtDiscounts
|
550197 | usd |
CY2022 | clcn |
Gain On Change In Fair Value Of Derivative
GainOnChangeInFairValueOfDerivative
|
-435188 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
115009 | usd |
CY2023 | clcn |
Addition Of New Derivatives Recognized As Debt Discounts
AdditionOfNewDerivativesRecognizedAsDebtDiscounts
|
26959 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
29072 | usd |
CY2023 | clcn |
Gain On Change In Fair Value Of Derivative
GainOnChangeInFairValueOfDerivative
|
-169723 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1317 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.31 | pure |
CY2023Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
773800 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
570300 | usd |
CY2023Q3 | clcn |
Deferred Tax Assets In Process Accruals
DeferredTaxAssetsInProcessAccruals
|
17800 | usd |
CY2022Q3 | clcn |
Deferred Tax Assets In Process Accruals
DeferredTaxAssetsInProcessAccruals
|
1200 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
14700 | usd |
CY2023Q3 | clcn |
Deferred Tax Assets Depreciation Amortization
DeferredTaxAssetsDepreciationAmortization
|
12200 | usd |
CY2022Q3 | clcn |
Deferred Tax Assets Depreciation Amortization
DeferredTaxAssetsDepreciationAmortization
|
7200 | usd |
CY2023Q3 | clcn |
Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
|
794100 | usd |
CY2022Q3 | clcn |
Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
|
564300 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-195300 | usd |
CY2023 | clcn |
Effective Income Tax Rate Reconciliation At Expected Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtExpectedFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-309800 | usd |
CY2022 | clcn |
Effective Income Tax Rate Reconciliation At Expected Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtExpectedFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-73500 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.079 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-227500 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.154 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
800 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
106700 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.072 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
38200 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.041 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | pure |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1700000 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2677000 | usd |