2024 Q2 Form 10-K Financial Statement
#000107997324000601 Filed on April 26, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $762.3K | $2.546M | |
YoY Change | 51.03% | 34.62% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.450K | $37.68K | $95.55K |
YoY Change | -84.21% | 259.89% | 423.53% |
% of Gross Profit | |||
Operating Expenses | $557.9K | $780.9K | $2.642M |
YoY Change | 2.24% | 51.57% | 38.25% |
Operating Profit | -$557.9K | -$2.642M | |
YoY Change | 2.24% | 38.25% | |
Interest Expense | -$266.2K | $215.4K | |
YoY Change | 376.17% | 24.79% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$317.8K | $8.450K | -$791.6K |
YoY Change | 335.53% | -95.12% | 2397.77% |
Pretax Income | -$875.7K | -$1.039M | -$3.433M |
YoY Change | 41.56% | 161.06% | 76.74% |
Income Tax | $0.00 | -$480.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$875.7K | -$1.038M | -$3.433M |
YoY Change | 41.35% | 160.94% | 76.74% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.02 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 277.7M shares | 215.1M shares | |
Diluted Shares Outstanding | 279.4M shares | 215.1M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.5K | $76.63K | $76.63K |
YoY Change | 236.19% | 87.41% | 87.41% |
Cash & Equivalents | $113.5K | $76.63K | |
Short-Term Investments | |||
Other Short-Term Assets | $125.0K | $152.1K | $152.1K |
YoY Change | -2.02% | -3.17% | -3.17% |
Inventory | $456.9K | $452.0K | $452.0K |
Prepaid Expenses | $106.8K | $116.7K | |
Receivables | $0.00 | $0.00 | |
Other Receivables | $227.4K | $227.4K | |
Total Short-Term Assets | $949.1K | $908.1K | $908.1K |
YoY Change | 10.69% | 4.8% | 4.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $156.1K | $229.4K | $516.7K |
YoY Change | -55.01% | -6.64% | 67.88% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $361.7K | $516.7K | $516.7K |
YoY Change | -2.66% | 67.88% | 67.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $949.1K | $908.1K | $908.1K |
Total Long-Term Assets | $361.7K | $516.7K | $516.7K |
Total Assets | $1.311M | $1.425M | $1.425M |
YoY Change | 6.66% | 21.33% | 21.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $332.6K | $269.8K | $286.7K |
YoY Change | -19.97% | -16.92% | -11.71% |
Accrued Expenses | $647.2K | $361.7K | $1.148M |
YoY Change | 119.75% | 49.5% | 13.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $337.4K | $152.5K | $152.5K |
YoY Change | 400.19% | 106.98% | 106.98% |
Long-Term Debt Due | $0.00 | $16.05K | $16.05K |
YoY Change | -100.0% | 12.0% | 12.0% |
Total Short-Term Liabilities | $2.736M | $1.980M | $1.980M |
YoY Change | 58.15% | 23.19% | 23.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $34.57K | $34.57K |
YoY Change | -100.0% | -29.38% | -29.38% |
Other Long-Term Liabilities | $50.60K | $133.5K | $133.5K |
YoY Change | |||
Total Long-Term Liabilities | $50.60K | $168.1K | $168.1K |
YoY Change | -56.71% | 243.41% | 243.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.736M | $1.980M | $1.980M |
Total Long-Term Liabilities | $50.60K | $168.1K | $168.1K |
Total Liabilities | $2.787M | $2.148M | $2.148M |
YoY Change | 50.88% | 29.7% | 29.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.63M | -$27.77M | |
YoY Change | 15.44% | 14.11% | |
Common Stock | $280.9K | $268.0K | |
YoY Change | 30.66% | 46.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.476M | -$723.2K | -$723.2K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.311M | $1.425M | $1.425M |
YoY Change | 6.66% | 21.33% | 21.33% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$875.7K | -$1.038M | -$3.433M |
YoY Change | 41.35% | 160.94% | 76.74% |
Depreciation, Depletion And Amortization | $3.450K | $37.68K | $95.55K |
YoY Change | -84.21% | 259.89% | 423.53% |
Cash From Operating Activities | -$298.1K | -$784.3K | -$2.338M |
YoY Change | -5.77% | 161.13% | 44.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.170K | $39.95K | |
YoY Change | -93.07% | -79.62% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $46.32K | ||
YoY Change | |||
Cash From Investing Activities | $52.11K | -$8.170K | -$39.95K |
YoY Change | -234.55% | -93.07% | -79.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 342.4K | 740.0K | $2.417M |
YoY Change | 84.55% | 90.24% | 88.85% |
NET CHANGE | |||
Cash From Operating Activities | -298.1K | -784.3K | -$2.338M |
Cash From Investing Activities | 52.11K | -8.170K | -$39.95K |
Cash From Financing Activities | 342.4K | 740.0K | $2.417M |
Net Change In Cash | 96.40K | -52.42K | $35.74K |
YoY Change | -156.85% | 79.21% | -106.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$298.1K | -$784.3K | -$2.338M |
Capital Expenditures | $8.170K | $39.95K | |
Free Cash Flow | -$792.5K | -$2.378M | |
YoY Change | 89.47% | 31.01% |
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Net Income Loss
NetIncomeLoss
|
-1942580 | usd |
CY2023 | eawd |
Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
|
8847 | usd |
CY2022 | eawd |
Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
|
27442 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8847 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27442 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3424471 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1915138 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215064242 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215064242 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169341781 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169341781 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-714070 | usd |
CY2022 | eawd |
Subscriptions Liability Reclassification To Subscriptions1
SubscriptionsLiabilityReclassificationToSubscriptions1
|
377350 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1252001 | usd |
CY2022 | eawd |
Common Stock Issued For Commitment Fee
CommonStockIssuedForCommitmentFee
|
80000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
268099 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
50000 | usd |
CY2022 | eawd |
Stock Issued For Interest And Fees
StockIssuedForInterestAndFees
|
3222 | usd |
CY2022 | eawd |
Stock Issued During Period Value Imputed Interest On Related Party Loan
StockIssuedDuringPeriodValueImputedInterestOnRelatedPartyLoan
|
6165 | usd |
CY2022 | eawd |
Derivative Settled Upon Conversion Of Debt
DerivativeSettledUponConversionOfDebt
|
110507 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
150000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1942580 | usd |
CY2022 | eawd |
Other Comprehensive Loss
OtherComprehensiveLoss
|
27442 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-481864 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2316300 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
19116 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
200728 | usd |
CY2023 | eawd |
Stock Issued During Period Value Common Stock Issued To Officers For Accrued Salary
StockIssuedDuringPeriodValueCommonStockIssuedToOfficersForAccruedSalary
|
368484 | usd |
CY2023 | eawd |
Stock Issued For Interest And Fees
StockIssuedForInterestAndFees
|
12972 | usd |
CY2023 | eawd |
Return Of Shares In Settlement Of Litigation Value
ReturnOfSharesInSettlementOfLitigationValue
|
-10639 | usd |
CY2023 | eawd |
Stock Issued During Period Value Imputed Interest On Related Party Loan
StockIssuedDuringPeriodValueImputedInterestOnRelatedPartyLoan
|
14748 | usd |
CY2023 | eawd |
Derivative Settled Upon Conversion Of Debt
DerivativeSettledUponConversionOfDebt
|
261442 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3433318 | usd |
CY2023 | eawd |
Other Comprehensive Loss
OtherComprehensiveLoss
|
8847 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-723184 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3433318 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1942580 | usd |
CY2023 | eawd |
Common Shares Issued For Commitment Fee
CommonSharesIssuedForCommitmentFee
|
0 | usd |
CY2022 | eawd |
Common Shares Issued For Commitment Fee
CommonSharesIssuedForCommitmentFee
|
80000 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
208053 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
93986 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
95554 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18252 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
43942 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
395556 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-234654 | usd |
CY2023 | eawd |
Loan On Partial Extinguishment Of Convertible Debt
LoanOnPartialExtinguishmentOfConvertibleDebt
|
22728 | usd |
CY2022 | eawd |
Loan On Partial Extinguishment Of Convertible Debt
LoanOnPartialExtinguishmentOfConvertibleDebt
|
-0 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
19116 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
268099 | usd |
CY2023 | eawd |
Return Of Shares In Settlement Of Litigation
ReturnOfSharesInSettlementOfLitigation
|
10639 | usd |
CY2022 | eawd |
Return Of Shares In Settlement Of Litigation
ReturnOfSharesInSettlementOfLitigation
|
-0 | usd |
CY2023 | eawd |
Imputed Interest On Amounts Owed To Related Parties
ImputedInterestOnAmountsOwedToRelatedParties
|
14748 | usd |
CY2022 | eawd |
Imputed Interest On Amounts Owed To Related Parties
ImputedInterestOnAmountsOwedToRelatedParties
|
6165 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52761 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023 | eawd |
Loss On Settlement
LossOnSettlement
|
200358 | usd |
CY2022 | eawd |
Loss On Settlement
LossOnSettlement
|
0 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-12758 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-76737 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2260 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5660 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
273274 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
64268 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-90524 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90748 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
92924 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-0 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
97341 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-43942 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
97901 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
199986 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2337741 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1618916 | usd |
CY2023 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
39949 | usd |
CY2022 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
196018 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39949 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2316300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-196018 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
153000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
178000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1252001 | usd |
CY2023 | eawd |
Payments Of Finance Lease Liabilities
PaymentsOfFinanceLeaseLiabilities
|
-51959 | usd |
CY2022 | eawd |
Payments Of Finance Lease Liabilities
PaymentsOfFinanceLeaseLiabilities
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2417341 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1280001 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3911 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13849 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35741 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-548782 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40886 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
589668 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76627 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40886 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5788 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67940 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | eawd |
Common Shares Issued For Interest And Fee
CommonSharesIssuedForInterestAndFee
|
12972 | usd |
CY2022 | eawd |
Common Shares Issued For Interest And Fee
CommonSharesIssuedForInterestAndFee
|
3222 | usd |
CY2023 | eawd |
Reclassification Of Common Stock Subscriptions To Common Stock
ReclassificationOfCommonStockSubscriptionsToCommonStock
|
0 | usd |
CY2022 | eawd |
Reclassification Of Common Stock Subscriptions To Common Stock
ReclassificationOfCommonStockSubscriptionsToCommonStock
|
1170095 | usd |
CY2023 | eawd |
Common Shares Issued For Conversion Of Loans Payable
CommonSharesIssuedForConversionOfLoansPayable
|
200728 | usd |
CY2022 | eawd |
Common Shares Issued For Conversion Of Loans Payable
CommonSharesIssuedForConversionOfLoansPayable
|
50000 | usd |
CY2023 | eawd |
Derivative Liability Discount
DerivativeLiabilityDiscount
|
81530 | usd |
CY2022 | eawd |
Derivative Liability Discount
DerivativeLiabilityDiscount
|
175026 | usd |
CY2023 | eawd |
Derivative Settled Upon Conversion Of Debts
DerivativeSettledUponConversionOfDebts
|
261442 | usd |
CY2022 | eawd |
Derivative Settled Upon Conversion Of Debts
DerivativeSettledUponConversionOfDebts
|
110507 | usd |
CY2023 | eawd |
Reclassification Of Equity To Liability For Derivatives
ReclassificationOfEquityToLiabilityForDerivatives
|
0 | usd |
CY2022 | eawd |
Reclassification Of Equity To Liability For Derivatives
ReclassificationOfEquityToLiabilityForDerivatives
|
377350 | usd |
CY2023 | eawd |
Addition Of Finance Lease Obligation
AdditionOfFinanceLeaseObligation
|
119089 | usd |
CY2022 | eawd |
Addition Of Finance Lease Obligation
AdditionOfFinanceLeaseObligation
|
64417 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zh9IC1cH8Ct4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span id="xdx_862_zjyI3ixLw0Se">Use of Estimates</span></i></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"><span style="background-color: white">The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America 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 the financial statements and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates. Estimates which are particularly significant to the financial statements include estimates relating to the determination of impairment of assets, assessment of going concern, the determination of the fair value of stock-based compensation, and the recoverability of deferred income tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> | |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
76627 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
40886 | usd |
CY2023Q4 | eawd |
Unamortized Deferred Financing Costs
UnamortizedDeferredFinancingCosts
|
0 | usd |
CY2022Q4 | eawd |
Unamortized Deferred Financing Costs
UnamortizedDeferredFinancingCosts
|
6663 | usd |
CY2023Q4 | eawd |
Additional Common Shares
AdditionalCommonShares
|
0 | shares |
CY2022Q4 | eawd |
Additional Common Shares
AdditionalCommonShares
|
8317828 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3433318 | usd |
CY2023Q4 | eawd |
Working Capital Deficit
WorkingCapitalDeficit
|
1071780 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52761 | usd |
CY2022Q4 | eawd |
Unpaid Balance On Equipment
UnpaidBalanceOnEquipment
|
52761 | usd |
CY2023 | eawd |
Wrote Off Unpaid Balance
WroteOffUnpaidBalance
|
52761 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
451986 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
457646 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
451986 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
457646 | usd |
CY2023Q4 | eawd |
Prepayment On Inventory Not Received
PrepaymentOnInventoryNotReceived
|
1467 | usd |
CY2022Q4 | eawd |
Prepayment On Inventory Not Received
PrepaymentOnInventoryNotReceived
|
0 | usd |
CY2023Q4 | eawd |
Miscellaneous Prepaid Expenses
MiscellaneousPrepaidExpenses
|
116740 | usd |
CY2022Q4 | eawd |
Miscellaneous Prepaid Expenses
MiscellaneousPrepaidExpenses
|
140676 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
227433 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
158200 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
33850 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
16346 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
379490 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
315222 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342029 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
264218 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112666 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18551 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
229363 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
245667 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
95554 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
18252 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
361738 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
241960 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
269806 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
297725 | usd |
CY2023Q4 | eawd |
Accounts Payable Related Party
AccountsPayableRelatedParty
|
16900 | usd |
CY2022Q4 | eawd |
Accounts Payable Related Party
AccountsPayableRelatedParty
|
27029 | usd |
CY2023Q4 | eawd |
Accrued Legal Costs
AccruedLegalCosts
|
345729 | usd |
CY2022Q4 | eawd |
Accrued Legal Costs
AccruedLegalCosts
|
349726 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1195 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
134152 | usd |
CY2023Q4 | eawd |
Accounts Payable And Accrued Liability Current
AccountsPayableAndAccruedLiabilityCurrent
|
995368 | usd |
CY2022Q4 | eawd |
Accounts Payable And Accrued Liability Current
AccountsPayableAndAccruedLiabilityCurrent
|
1050592 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
193000 | usd |
CY2023Q4 | eawd |
Loans Net Of Discount
LoansNetOfDiscount
|
40541 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
152459 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
218000 | usd |
CY2022Q4 | eawd |
Loans Net Of Discount
LoansNetOfDiscount
|
144336 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
73664 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
176703 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
178000 | usd |
CY2022 | eawd |
Cash Settlement Of Debt
CashSettlementOfDebt
|
-150000 | usd |
CY2022 | eawd |
Debt Discount During Period
DebtDiscountDuringPeriod
|
-175025 | usd |
CY2022 | eawd |
Debt Converted During Period
DebtConvertedDuringPeriod
|
-50000 | usd |
CY2022 | eawd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
93986 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
73664 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
153000 | usd |
CY2023 | eawd |
Cash Settlement Of Debt
CashSettlementOfDebt
|
0 | usd |
CY2023 | eawd |
Debt Discount During Period
DebtDiscountDuringPeriod
|
-256555 | usd |
CY2023 | eawd |
Debt Converted During Period
DebtConvertedDuringPeriod
|
-33663 | usd |
CY2023 | eawd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
216013 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
152459 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
354160 | usd |
CY2022 | eawd |
Fair Value Derivative Liability Change Due To Issuances
FairValueDerivativeLiabilityChangeDueToIssuances
|
175026 | usd |
CY2022 | eawd |
Fair Value Derivative Liability Change Due To Exercise Redemptions
FairValueDerivativeLiabilityChangeDueToExerciseRedemptions
|
-110507 | usd |
CY2022 | eawd |
Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
|
-234654 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
184025 | usd |
CY2023 | eawd |
Fair Value Derivative Liability Change Due To Issuances
FairValueDerivativeLiabilityChangeDueToIssuances
|
81530 | usd |
CY2023 | eawd |
Fair Value Derivative Liability Change Due To Exercise Redemptions
FairValueDerivativeLiabilityChangeDueToExerciseRedemptions
|
-261442 | usd |
CY2023 | eawd |
Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
|
372828 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
376941 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
376941 | usd |
CY2023Q4 | eawd |
Warrants And Derivative Liabilities
WarrantsAndDerivativeLiabilities
|
376941 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
184025 | usd |
CY2022Q4 | eawd |
Warrants And Derivative Liabilities
WarrantsAndDerivativeLiabilities
|
184025 | usd |
CY2023 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.08 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0800 | pure |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19078 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1299 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19078 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1522 | usd |
CY2023Q4 | eawd |
Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
|
66613 | usd |
CY2022Q4 | eawd |
Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
|
64416 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
16045 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14327 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
34570 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
48946 | usd |
CY2023Q4 | us-gaap |
Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
|
15356 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P2Y | |
CY2023Q4 | eawd |
Lessee Operating Lease Term Of Contract Date
LesseeOperatingLeaseTermOfContractDate
|
September 30, 2025 | |
CY2023Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.08 | pure |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
106079 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47612 | usd |
CY2023Q4 | eawd |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
287334 | usd |
CY2022Q4 | eawd |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
62113 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
153803 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62113 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
133531 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | eawd |
Lessee Lease Liability Payments Due Next Twelve Months
LesseeLeaseLiabilityPaymentsDueNextTwelveMonths
|
190589 | usd |
CY2023Q4 | eawd |
Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
|
150275 | usd |
CY2023Q4 | eawd |
Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
|
26068 | usd |
CY2023Q4 | eawd |
Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q4 | eawd |
Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
|
366931 | usd |
CY2023Q4 | eawd |
Imputed Interest
ImputedInterest
|
-28981 | usd |
CY2023Q4 | eawd |
Lease Liability
LeaseLiability
|
337950 | usd |
CY2023Q4 | eawd |
Due To Related Party
DueToRelatedParty
|
285267 | usd |
CY2022Q4 | eawd |
Due To Related Party
DueToRelatedParty
|
222492 | usd |
CY2023 | eawd |
Solar Powered Atmospheric Water Generator
SolarPoweredAtmosphericWaterGenerator
|
550000 | usd |
CY2019Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
303742 | usd |
CY2020Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
193497 | usd |
CY2023Q3 | eawd |
Unpaid Balance On Equipment
UnpaidBalanceOnEquipment
|
52761 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52761 | usd |
CY2023Q4 | eawd |
Accounts Payables Related Party Current
AccountsPayablesRelatedPartyCurrent
|
16900 | usd |
CY2022Q4 | eawd |
Accounts Payables Related Party Current
AccountsPayablesRelatedPartyCurrent
|
27029 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6952523 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
168126 | usd |
CY2023Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
310700 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
13674000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
9780976 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
9780976 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
9780976 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
9780976 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
268040179 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
182934483 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
15400000 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
15400000 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
770000 | usd |
CY2023Q4 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
770000 | usd |
CY2022Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
5000000 | usd |
CY2023 | eawd |
Return Of Shares In Settlement Litigation Amount
ReturnOfSharesInSettlementLitigationAmount
|
120000 | usd |
CY2023 | eawd |
Return Of Shares In Settlement Litigation
ReturnOfSharesInSettlementLitigation
|
266634 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
56975 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
5000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
459279 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
15000 | usd |
CY2022 | eawd |
Stock Issued During Period Value New Issue
StockIssuedDuringPeriodValueNewIssue
|
36444 | usd |
CY2022 | eawd |
Convertiblnote
Convertiblnote
|
541 | usd |
CY2022 | eawd |
Conversion Of Interest And Fees1
ConversionOfInterestAndFees1
|
35 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
Requests are limited to the lesser of $1,000,000 or 500% of the average shares traded for the 10 days prior the Closing Request Date. The purchase price shall be 85% of the two lowest individual daily VWAP during the five (5) trading days immediately prior to the date the Request Notice is delivered (in each case, to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction that occurs on or after the date of this Agreement). In addition, the Company and Tysadco Partners entered into a Registration Rights Agreement, whereby the Company shall register the securities on a registration statement covering the Offering Amount with the Securities and Exchange Commission (“SEC”) within forty-five days of filing its 10-K for the year ended December 31, 2021. The Company’s Registration Statement on Form S-1 registering 25,000,000 shares in connection with the ELOC was declared effective on July 5, 2022. | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-63401 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-35154 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
165611 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
54953 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-762687 | usd |
CY2023 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
0 | usd |
CY2022 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
402131 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
506826 | usd |
CY2023Q4 | eawd |
Stock Based Compensation
StockBasedCompensation
|
583 | usd |
CY2022Q4 | eawd |
Stock Based Compensation
StockBasedCompensation
|
0 | usd |
CY2023Q4 | eawd |
Right Of Use Asset
RightOfUseAsset
|
72825 | usd |
CY2022Q4 | eawd |
Right Of Use Asset
RightOfUseAsset
|
-0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
72825 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4253732 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3632607 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4253732 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3632607 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |