2022 Q3 Form 10-Q Financial Statement
#000141057822002628 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $279.6K | $225.3K | $221.9K |
YoY Change | -7.17% | 10.99% | 33.32% |
Cost Of Revenue | $58.01K | $45.34K | $67.64K |
YoY Change | -13.07% | -8.86% | 61.24% |
Gross Profit | $221.5K | $179.9K | $154.3K |
YoY Change | -5.49% | 17.43% | 23.55% |
Gross Profit Margin | 79.25% | 79.87% | 69.52% |
Selling, General & Admin | $558.9K | $463.2K | $879.8K |
YoY Change | 22.84% | -31.67% | -47.92% |
% of Gross Profit | 252.28% | 257.44% | 570.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.469K | $10.94K | $5.469K |
YoY Change | 0.02% | 0.0% | 0.0% |
% of Gross Profit | 2.47% | 6.08% | 3.55% |
Operating Expenses | $558.9K | $463.2K | $879.8K |
YoY Change | 22.84% | -31.67% | -47.92% |
Operating Profit | -$337.4K | -$283.3K | -$725.6K |
YoY Change | 52.95% | -46.01% | -53.62% |
Interest Expense | $160.6K | $136.5K | $213.4K |
YoY Change | -85.47% | -82.33% | -79.88% |
% of Operating Profit | |||
Other Income/Expense, Net | -$620.6K | -$252.7K | -$419.0K |
YoY Change | -79.85% | 1.12% | -57.93% |
Pretax Income | -$958.0K | -$535.9K | -$1.145M |
YoY Change | -70.97% | -30.81% | -55.3% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$957.9K | -$535.9K | -$1.145M |
YoY Change | -70.97% | -30.81% | -55.3% |
Net Earnings / Revenue | -342.67% | -237.93% | -515.8% |
Basic Earnings Per Share | -$0.01 | $0.00 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 149.2M | 114.6M | 97.26M |
Diluted Shares Outstanding | 147.0M | 114.6M | 97.26M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $458.9K | $65.23K | $170.1K |
YoY Change | 178.45% | -82.85% | -70.72% |
Cash & Equivalents | $458.9K | $65.23K | $170.0K |
Short-Term Investments | |||
Other Short-Term Assets | $101.2K | $30.08K | $24.93K |
YoY Change | 322.68% | 218.31% | -79.87% |
Inventory | $117.6K | $159.6K | $196.9K |
Prepaid Expenses | |||
Receivables | $16.68K | $27.29K | $31.79K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $694.3K | $282.1K | $423.7K |
YoY Change | 54.44% | -59.23% | -54.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $710.9K | $716.4K | $721.9K |
YoY Change | -2.99% | -2.96% | -2.94% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $710.9K | $716.4K | $721.9K |
YoY Change | -4.75% | -4.72% | -4.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $694.3K | $282.1K | $423.7K |
Total Long-Term Assets | $710.9K | $716.4K | $721.9K |
Total Assets | $1.405M | $998.6K | $1.146M |
YoY Change | 17.5% | -30.84% | -32.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $277.1K | $281.1K | $274.3K |
YoY Change | 13.44% | 32.3% | 16.22% |
Accrued Expenses | $717.6K | $244.1K | $539.2K |
YoY Change | 266.59% | 11.81% | 170.57% |
Deferred Revenue | $25.84K | $90.85K | $21.85K |
YoY Change | 1039.83% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.415M | $986.1K | $1.320M |
YoY Change | 31.64% | 9.0% | 84.88% |
Total Short-Term Liabilities | $2.479M | $1.643M | $2.170M |
YoY Change | 6.14% | -25.73% | -21.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $651.0K | $658.9K | $665.4K |
YoY Change | -4.4% | -4.33% | -4.34% |
Other Long-Term Liabilities | $11.05K | $10.17K | $9.204K |
YoY Change | 8.69% | -17.83% | -40.0% |
Total Long-Term Liabilities | $11.05K | $10.17K | $9.204K |
YoY Change | 8.69% | -17.83% | -98.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.479M | $1.643M | $2.170M |
Total Long-Term Liabilities | $11.05K | $10.17K | $9.204K |
Total Liabilities | $3.141M | $2.312M | $2.845M |
YoY Change | 3.78% | -20.64% | -18.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.97M | -$22.99M | -$22.46M |
YoY Change | 19.76% | 10.27% | |
Common Stock | $1.577K | $1.420K | $1.048K |
YoY Change | 111.11% | 225.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.736M | -$1.314M | -$1.699M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.405M | $998.6K | $1.146M |
YoY Change | 17.5% | -30.84% | -32.31% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$957.9K | -$535.9K | -$1.145M |
YoY Change | -70.97% | -30.81% | -55.3% |
Depreciation, Depletion And Amortization | $5.469K | $10.94K | $5.469K |
YoY Change | 0.02% | 0.0% | 0.0% |
Cash From Operating Activities | -$324.5K | -$97.92K | -$317.8K |
YoY Change | 82.74% | -75.6% | -2.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $42.77K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 718.2K | -6.900K | 104.7K |
YoY Change | -1986.42% | -103.43% | -83.72% |
NET CHANGE | |||
Cash From Operating Activities | -324.5K | -97.92K | -317.8K |
Cash From Investing Activities | |||
Cash From Financing Activities | 718.2K | -6.900K | 104.7K |
Net Change In Cash | 393.7K | -104.8K | -213.1K |
YoY Change | -282.58% | -47.68% | -167.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$324.5K | -$97.92K | -$317.8K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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Commitments And Contingencies
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|
||
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|
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Electromedical Technologies, Inc | ||
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--12-31 | ||
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2022 | ||
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Q2 | ||
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2022-06-30 | ||
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16561 N. 92nd Street | ||
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Ste. 101 | ||
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|
32206268 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-722503 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
356900 | |
CY2022Q1 | elcq |
Adjustments To Additional Paid In Capital Warrants Issued In Conjunction With Convertible Promissory Notes
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionWithConvertiblePromissoryNotes
|
142996 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42766 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4703 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1144536 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1699029 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
45000 | |
CY2022Q2 | elcq |
Warrants Issued In Conjunction With Debt Extinguishment
WarrantsIssuedInConjunctionWithDebtExtinguishment
|
65000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-535931 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1313790 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1318603 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
693826 | |
CY2021Q1 | elcq |
Adjustments To Additional Paid In Capital Warrants Issued In Conjunction With Convertible Promissory Notes
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionWithConvertiblePromissoryNotes
|
420096 | |
CY2022Q2 | elcq |
Stock Issued During Period Value In Conjunction Forbearance Of Convertible Debt
StockIssuedDuringPeriodValueInConjunctionForbearanceOfConvertibleDebt
|
142800 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
668370 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
380103 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
604901 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2560384 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1780061 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
974314 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
110400 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-774532 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1469879 | |
us-gaap |
Profit Loss
ProfitLoss
|
-1680467 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3334916 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
406603 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1409127 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10938 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10938 | ||
elcq |
Forgiveness Of Debt Instrument
ForgivenessOfDebtInstrument
|
49783 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-321800 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
254585 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1727201 | ||
elcq |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-537408 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7797 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1799 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58955 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
207468 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7927 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-276415 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
66348 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43116 | ||
elcq |
Increase Decrease In Credit Card Payables
IncreaseDecreaseInCreditCardPayables
|
29784 | ||
elcq |
Increase Decrease In Credit Card Payables
IncreaseDecreaseInCreditCardPayables
|
-6369 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
8114 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
49953 | ||
elcq |
Increase Decrease In Customer Deposits Operating Activities
IncreaseDecreaseInCustomerDepositsOperatingActivities
|
90850 | ||
elcq |
Increase Decrease In Customer Deposits Operating Activities
IncreaseDecreaseInCustomerDepositsOperatingActivities
|
-28651 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1001 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3229 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-415765 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-728507 | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
13787 | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
13117 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-57875 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-80000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
494220 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
950000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
367500 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12846 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
42766 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
97824 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
844037 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-317941 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
115530 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
383170 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264913 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65229 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
380443 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
79402 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
23648 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
elcq |
Adoption Of Accounting Standard
AdoptionOfAccountingStandard
|
379355 | ||
elcq |
Warrants Common Stock And Beneficial Conversion Feature Issued In Conjunction With Convertible Promissory Note
WarrantsCommonStockAndBeneficialConversionFeatureIssuedInConjunctionWithConvertiblePromissoryNote
|
350796 | ||
elcq |
Warrants Common Stock And Beneficial Conversion Feature Issued In Conjunction With Convertible Promissory Note
WarrantsCommonStockAndBeneficialConversionFeatureIssuedInConjunctionWithConvertiblePromissoryNote
|
420096 | ||
elcq |
Derivative Liabilities Issued In Conjunction With Convertible Promissory Notes
DerivativeLiabilitiesIssuedInConjunctionWithConvertiblePromissoryNotes
|
1197607 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
668370 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1354417 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, certain disclosures at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates affecting the financial statements have been prepared on the basis of the most current and best available information. However, actual results from the resolution of such estimates and assumptions may vary from those used in the preparation of the financial statements.</p> | ||
elcq |
Accumulated Net Loss
AccumulatedNetLoss
|
19300000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-415765 | ||
elcq |
Working Capital Deficit
WorkingCapitalDeficit
|
1361177 | ||
elcq |
Right Of Return Period
RightOfReturnPeriod
|
P30D | ||
elcq |
Sales Returns Allowance
SalesReturnsAllowance
|
6990 | ||
CY2021 | elcq |
Sales Returns Allowance
SalesReturnsAllowance
|
6990 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
90850 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
elcq |
Initial Warranty Period
InitialWarrantyPeriod
|
P3Y | ||
CY2022Q2 | us-gaap |
Deferred Income
DeferredIncome
|
27028 | |
CY2021Q4 | us-gaap |
Deferred Income
DeferredIncome
|
28252 | |
CY2022Q2 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
27318 | |
CY2021Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
13300 | |
CY2022Q2 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
3250 | |
CY2021Q4 | us-gaap |
Due From Customer Acceptances
DueFromCustomerAcceptances
|
4575 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
90850 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
209002 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
723166 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
955998 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
811687 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1165000 | |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
61000 | |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
61000 | |
elcq |
Standard Warranty Period
StandardWarrantyPeriod
|
P3Y | ||
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13646 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
14828 | |
elcq |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Outstanding Warrants Stock Options And Convertible Promissory Notes
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfOutstandingWarrantsStockOptionsAndConvertiblePromissoryNotes
|
61300000 | ||
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
209002 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
899987 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
899987 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
183581 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
172643 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
716406 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
727344 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10938 | ||
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10938 | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
158875 | |
CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
57875 | |
CY2022Q2 | elcq |
Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
|
0 | |
CY2021Q2 | elcq |
Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
|
3785 | |
elcq |
Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
|
78 | ||
elcq |
Interest Income Expense Related Party Net
InterestIncomeExpenseRelatedPartyNet
|
6622 | ||
CY2022Q2 | elcq |
Number Of Warrants Issued
NumberOfWarrantsIssued
|
2500000 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.025 | |
CY2022Q2 | elcq |
Debt Instrument Debt Default Extension Of Maturity Term
DebtInstrumentDebtDefaultExtensionOfMaturityTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1165000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1534853 | |
CY2022Q2 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
259000 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
955998 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1534853 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
723166 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
811687 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3000000 | ||
elcq |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
10742001 | ||
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.025 | |
elcq |
Number Of Shares Issued Upon Exercise Of Warrants
NumberOfSharesIssuedUponExerciseOfWarrants
|
8679887 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
50000000 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4703 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4703 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
6000000 | |
elcq |
Warrants Issued
WarrantsIssued
|
3000000 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.025 | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
500000 | |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
2500000 | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.025 | |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
65000 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16226498 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18468499 | |
elcq |
Reduction To Retained Earnings And Increase In Additional Paid In Capital
ReductionToRetainedEarningsAndIncreaseInAdditionalPaidInCapital
|
63381 | ||
elcq |
Commitment For Product Development
CommitmentForProductDevelopment
|
525000 | ||
elcq |
Amount For Commitment For Product Development Paid
AmountForCommitmentForProductDevelopmentPaid
|
170000 |