2023 Q2 Form 10-K Financial Statement
#000149315223012553 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $45.20K | $121.5K | $135.4K |
YoY Change | 6853.85% | 37856.25% | 85.14% |
Cost Of Revenue | $4.870K | $9.990K | |
YoY Change | -45.03% | -33.36% | |
Gross Profit | $45.20K | $116.6K | $125.4K |
YoY Change | 16828.84% | -1465.22% | 115.7% |
Gross Profit Margin | 100.0% | 95.99% | 92.62% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $161.7K | $161.7K | $646.9K |
YoY Change | 0.0% | 0.0% | -0.24% |
% of Gross Profit | 357.81% | 138.72% | 516.02% |
Operating Expenses | $1.177M | $599.6K | $3.390M |
YoY Change | -34.6% | 64.17% | 48.37% |
Operating Profit | -$1.131M | -$483.1K | -$3.264M |
YoY Change | -37.11% | 29.23% | 46.61% |
Interest Expense | $3.107M | -$12.43M | -$15.35M |
YoY Change | -574.92% | -547.78% | 1604.38% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.195M | -$16.39K | -$15.21M |
YoY Change | -539.24% | ||
Pretax Income | $2.064M | -$12.93M | -$18.47M |
YoY Change | -181.69% | -639.66% | 495.02% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $2.064M | -$12.93M | -$18.47M |
YoY Change | -181.69% | -639.66% | 495.02% |
Net Earnings / Revenue | 4565.62% | -10647.24% | -13649.17% |
Basic Earnings Per Share | $0.00 | -$0.13 | |
Diluted Earnings Per Share | -$0.01 | -$0.07 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 270.3M shares | 194.3M shares | 139.2M shares |
Diluted Shares Outstanding | 1.351B shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.60K | $100.00 | $100.00 |
YoY Change | -99.88% | -99.88% | |
Cash & Equivalents | $32.60K | $98.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $40.23K | $15.72K | $15.72K |
YoY Change | 704.6% | 96.99% | 96.99% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $72.83K | $15.82K | $15.82K |
YoY Change | 1125.11% | -83.32% | -83.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $942.0K | $1.265M | $1.265M |
YoY Change | -40.71% | -33.83% | -33.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $72.83K | $15.82K | $15.82K |
Total Long-Term Assets | $942.0K | $1.265M | $1.265M |
Total Assets | $1.015M | $1.281M | $1.281M |
YoY Change | -36.37% | -36.17% | -36.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.449M | $884.2K | $884.2K |
YoY Change | 84.34% | 34.28% | 34.28% |
Accrued Expenses | $8.758M | $7.985M | $7.985M |
YoY Change | 20.91% | 24.38% | 24.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $7.027M | $7.153M | $7.153M |
YoY Change | -4.48% | -0.39% | -0.39% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.14M | $33.38M | $33.38M |
YoY Change | 11.91% | 88.58% | 88.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $79.83K | $79.83K | $79.83K |
YoY Change | 0.0% | -0.01% | 0.0% |
Total Long-Term Liabilities | $79.83K | $79.83K | $79.83K |
YoY Change | 0.0% | -0.01% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.14M | $33.38M | $33.38M |
Total Long-Term Liabilities | $79.83K | $79.83K | $79.83K |
Total Liabilities | $23.22M | $33.46M | $33.46M |
YoY Change | 11.86% | 88.18% | 88.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$65.90M | -$75.10M | |
YoY Change | 7.33% | 33.05% | |
Common Stock | $27.88K | $21.32K | |
YoY Change | 85.35% | 186.24% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$22.20M | -$32.18M | -$32.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.015M | $1.281M | $1.281M |
YoY Change | -36.37% | -36.17% | -36.17% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.064M | -$12.93M | -$18.47M |
YoY Change | -181.69% | -639.66% | 495.02% |
Depreciation, Depletion And Amortization | $161.7K | $161.7K | $646.9K |
YoY Change | 0.0% | 0.0% | -0.24% |
Cash From Operating Activities | -$165.8K | -$225.5K | -$700.0K |
YoY Change | -19.69% | -42.36% | -29.05% |
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 | $142.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 187.5K | 202.5K | $593.0K |
YoY Change | 27.99% | -57.05% | -44.01% |
NET CHANGE | |||
Cash From Operating Activities | -165.8K | -225.5K | -$700.0K |
Cash From Investing Activities | |||
Cash From Financing Activities | 187.5K | 202.5K | $593.0K |
Net Change In Cash | 21.66K | -23.04K | -$85.84K |
YoY Change | -136.11% | -128.72% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$165.8K | -$225.5K | -$700.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1117900 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
57727 | usd |
CY2021 | ENDV |
Stock Issued During Period Value Settlement Of Debt With Former Related Party
StockIssuedDuringPeriodValueSettlementOfDebtWithFormerRelatedParty
|
84697 | usd |
CY2021 | ENDV |
Common Shares Issued Pursuant To Consulting Agreement
CommonSharesIssuedPursuantToConsultingAgreement
|
95250 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3104894 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15774324 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15774324 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15774324 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15774324 | usd |
CY2022 | ENDV |
Stock Issued During Period Value Connection With Promissory Notes
StockIssuedDuringPeriodValueConnectionWithPromissoryNotes
|
46793 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
142000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
517000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
46147 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1316900 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18474835 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32180319 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32180319 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18474835 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3104894 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
646912 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
648492 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
944 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
45000 | usd |
CY2022 | ENDV |
Fair Value Of Commitment Shares Issued With Debt
FairValueOfCommitmentSharesIssuedWithDebt
|
7698 | usd |
CY2021 | ENDV |
Fair Value Of Commitment Shares Issued With Debt
FairValueOfCommitmentSharesIssuedWithDebt
|
70970 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1311900 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
95250 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
110611 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
144196 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-14026546 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
41057 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
362894 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
22162 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7750 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23850 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
269391 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-42470 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1196394 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
733999 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
551245 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
507244 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-678838 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-986584 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
465000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
950000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
14000 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
16900 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
142000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
126000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
593000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1059100 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-85838 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72516 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
85936 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13420 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
98 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
85936 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
517000 | usd |
CY2021 | us-gaap |
Notes Issued1
NotesIssued1
|
493748 | usd |
CY2022 | ENDV |
Conversion Of Preferred C Stock To Common Stock
ConversionOfPreferredCStockToCommonStock
|
255000 | usd |
CY2021 | ENDV |
Conversion Of Preferred C Stock To Common Stock
ConversionOfPreferredCStockToCommonStock
|
33333 | usd |
CY2022 | ENDV |
Original Debt Discount On Convertible Notes
OriginalDebtDiscountOnConvertibleNotes
|
45398 | usd |
CY2021 | ENDV |
Issuance Of Common Stock To Settle Debt
IssuanceOfCommonStockToSettleDebt
|
202697 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-75100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-700000 | usd |
CY2022Q4 | ENDV |
Working Capital Deficiency
WorkingCapitalDeficiency
|
33400000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
600000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zlN9gfygGlNk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zRY86fpiG9c4">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Critical estimates include the value of shares issued for services and in connection with notes payable agreements, the valuation of the derivative liability, and the valuation of deferred income tax assets. Management uses its historical records and knowledge of its business in making these estimates. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
7039832 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
6442035 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1355310243 | shares |
CY2022 | ENDV |
Accrued Interest
AccruedInterest
|
632789106 | shares |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
17359064 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
17359064 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
3442297 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3442297 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4202597 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
133386 | usd |
CY2021 | ENDV |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements By Debt Conversion
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlementsByDebtConversion
|
-585857 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-41057 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3442297 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
109779 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
14026546 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
17359064 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135355 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73105 | usd |
CY2021 | ENDV |
Settlements On Note Payable
SettlementsOnNotePayable
|
-117770 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135355 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73105 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
4500000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
4500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3234556 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2587644 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1265444 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1912356 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
646912 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
646912 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
646910 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
618534 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1265444 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
7256930 | usd |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
6835196 | usd |
CY2022 | ENDV |
Notes Payable Issued
NotesPayableIssued
|
465000 | usd |
CY2021 | ENDV |
Notes Payable Issued
NotesPayableIssued
|
950000 | usd |
CY2022 | ENDV |
Settlements On Note Payable
SettlementsOnNotePayable
|
-163826 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
16900 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
380272 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
393596 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
7163832 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
7256930 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10587 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
75800 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
7153245 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
7181130 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
112100 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
126100 | usd |
CY2022Q4 | ENDV |
Notes Payable Issued To Nonrelated Parties
NotesPayableIssuedToNonrelatedParties
|
7041145 | usd |
CY2021Q4 | ENDV |
Notes Payable Issued To Nonrelated Parties
NotesPayableIssuedToNonrelatedParties
|
7055030 | usd |
CY2022Q4 | ENDV |
Long Term Debt Past Maturity
LongTermDebtPastMaturity
|
6738245 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
415000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7153245 | usd |
CY2022 | ENDV |
Certain Fixed Percentage Of Cash Premium
CertainFixedPercentageOfCashPremium
|
Certain fixed-rate notes include a prepayment provision, which entitles the holder to a 15% or 18% premium upon cash redemption by the Company | |
CY2022Q4 | ENDV |
Prepayment Penalty
PrepaymentPenalty
|
62800 | usd |
CY2021 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
393597 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
100152 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
27461307 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2505834 | shares |
CY2021 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
75175 | usd |
CY2022 | ENDV |
Acquisition Payable
AcquisitionPayable
|
79825 | usd |
CY2021 | ENDV |
Acquisition Payable
AcquisitionPayable
|
79825 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.18 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.12 | pure |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
In addition, the Company included a make whole provision, which assures each holder a 15% return on the resale, effectively potentially granting them additional common shares until the holder realizes a 15% return upon resale | |
CY2022 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
At December 31, 2022, based on the stock price, the value of these shares was in excess of the 15% guaranteed return. | |
CY2022 | ENDV |
Stock Issued During Period Fair Values Shares Issued For Services
StockIssuedDuringPeriodFairValuesSharesIssuedForServices
|
66500000 | shares |
CY2022 | ENDV |
Stock Issued During Period Fair Values Issued For Services
StockIssuedDuringPeriodFairValuesIssuedForServices
|
1316900 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
501320 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2500350 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.37 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2500350 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
501320 | shares |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
33000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28000000 | usd |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
begin to expire in 2030 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
1 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.070 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.156 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.010 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.071 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.270 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |