2022 Q4 Form 10-Q Financial Statement

#000149315222031645 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $6.006M $7.347M $8.096M
YoY Change -25.82% 14694346.0% 174015.7%
Cost Of Revenue $4.380M $4.862M $5.238M
YoY Change -16.39% 463456.64%
Gross Profit $1.626M $2.485M $2.858M
YoY Change -43.11% 4969678.0% 81098.58%
Gross Profit Margin 27.07% 33.82% 35.3%
Selling, General & Admin $3.841M $3.701M $3.169M
YoY Change 21.22% 836.16% 574.66%
% of Gross Profit 236.25% 148.93% 110.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$1.915M $237.8K $888.8K
YoY Change -315.45%
% of Gross Profit -117.77% 9.57% 31.1%
Operating Expenses $5.502M $5.779M $4.589M
YoY Change 19.89% 1361.9% 877.12%
Operating Profit -$3.877M -$3.294M -$1.731M
YoY Change 123.92% 733.42% 271.38%
Interest Expense -$813.6K $688.6K -$20.11M
YoY Change -95.95% -52.51% -84.43%
% of Operating Profit
Other Income/Expense, Net -$79.23K -$5.283M
YoY Change 4012.12%
Pretax Income -$7.155M -$8.578M -$12.50M
YoY Change -42.74% 1537.75% -138.22%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.155M -$8.578M -$12.50M
YoY Change -42.74% 1537.75% -138.22%
Net Earnings / Revenue -119.14% -116.75% -154.35%
Basic Earnings Per Share -$4.30
Diluted Earnings Per Share -$0.86 -$4.30 -$666.8K
COMMON SHARES
Basic Shares Outstanding 10.71M shares 8.696M shares
Diluted Shares Outstanding 8.696M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $821.8K $1.568M $2.958M
YoY Change -72.22% 145094.44% 198442.95%
Cash & Equivalents $821.8K $1.569M $2.958M
Short-Term Investments
Other Short-Term Assets $12.84K $38.64K $0.00
YoY Change -100.0%
Inventory $189.6K $717.7K $381.0K
Prepaid Expenses $12.84K $38.64K
Receivables $215.3K $672.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.240M $2.997M $3.339M
YoY Change -62.88% 277407.59% 3286.03%
LONG-TERM ASSETS
Property, Plant & Equipment $13.17M $7.810M $6.526M
YoY Change 101.78%
Goodwill $2.500M $2.500M
YoY Change
Intangibles $2.277M $2.429M $2.884M
YoY Change -21.05%
Long-Term Investments
YoY Change
Other Assets $1.200M $2.590K $3.590K
YoY Change 33333.7%
Total Long-Term Assets $40.23M $37.23M $34.84M
YoY Change 15.47%
TOTAL ASSETS
Total Short-Term Assets $1.240M $2.997M $3.339M
Total Long-Term Assets $40.23M $37.23M $34.84M
Total Assets $41.47M $40.23M $38.18M
YoY Change 8.62% 3724517.5% 38611.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.549M $827.8K $623.6K
YoY Change 148.39% -80.49% -87.4%
Accrued Expenses $1.571M $908.3K $5.717M
YoY Change -72.52% -77.5% 47.96%
Deferred Revenue $25.00K $25.00K $25.00K
YoY Change 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.821M $3.243M $6.688M
YoY Change -72.77% -32.78% 99.88%
Total Short-Term Liabilities $19.01M $13.63M $59.47M
YoY Change -68.03% -22.31% 57.65%
LONG-TERM LIABILITIES
Long-Term Debt $7.001M $3.413M $24.71K
YoY Change 28234.36% 2558.63% -77.54%
Other Long-Term Liabilities $116.3K $692.6K $2.031M
YoY Change -94.28%
Total Long-Term Liabilities $7.118M $4.105M $2.055M
YoY Change 246.28% 3098.21% 1768.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.01M $13.63M $59.47M
Total Long-Term Liabilities $7.118M $4.105M $2.055M
Total Liabilities $26.13M $17.73M $61.53M
YoY Change -57.53% 0.36% 62.63%
SHAREHOLDERS EQUITY
Retained Earnings -$362.3M -$356.6M -$298.4M
YoY Change 21.4%
Common Stock $10.96K $10.71K $3.332K
YoY Change 228.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.34M $22.49M -$23.35M
YoY Change
Total Liabilities & Shareholders Equity $41.47M $40.23M $38.18M
YoY Change 8.62% 3724517.5% 38611.79%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.155M -$8.578M -$12.50M
YoY Change -42.74% 1537.75% -138.22%
Depreciation, Depletion And Amortization -$1.915M $237.8K $888.8K
YoY Change -315.45%
Cash From Operating Activities -$541.9K -$2.634M -$2.097M
YoY Change -74.16% 57025.81% 553.7%
INVESTING ACTIVITIES
Capital Expenditures $2.252M -$1.137M -$218.7K
YoY Change -1129.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $141.0K
YoY Change -100.0%
Cash From Investing Activities -$2.252M -$1.137M -$77.67K
YoY Change 2799.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.047M 4.299M 5.132M
YoY Change -60.12% 96726.13% 1495.62%
NET CHANGE
Cash From Operating Activities -541.9K -2.634M -2.097M
Cash From Investing Activities -2.252M -1.137M -77.67K
Cash From Financing Activities 2.047M 4.299M 5.132M
Net Change In Cash -747.0K 528.6K 2.957M
YoY Change -125.26% -311035.29% 351948.81%
FREE CASH FLOW
Cash From Operating Activities -$541.9K -$2.634M -$2.097M
Capital Expenditures $2.252M -$1.137M -$218.7K
Free Cash Flow -$2.794M -$1.497M -$1.878M
YoY Change 48.74%

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GREENWAVE TECHNOLOGY SOLUTIONS, INC.
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dei Security12b Title
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CY2022Q3 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 GWAV Environmental Remediation
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CY2022Q3 GWAV Nonconvertible Notes Payable
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q3 us-gaap Common Stock Value
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CY2021Q4 GWAV Common Stock To Be Issued
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CY2021Q4 us-gaap Additional Paid In Capital
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CY2022Q3 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gross Profit
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CY2022Q3 us-gaap Advertising Expense
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us-gaap Labor And Related Expense
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CY2022Q3 GWAV Operating Expense Related Party
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CY2021Q3 GWAV Operating Expense Related Party
OperatingExpenseRelatedParty
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GWAV Operating Expense Related Party
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GWAV Operating Expense Related Party
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CY2022Q3 GWAV Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
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GWAV Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
2573449 usd
GWAV Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
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CY2022Q3 GWAV Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
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GWAV Hauling And Equipment Maintenance
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us-gaap Depreciation And Amortization
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CY2022Q3 us-gaap Legal Fees
LegalFees
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LegalFees
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us-gaap Legal Fees
LegalFees
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us-gaap Legal Fees
LegalFees
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CY2022Q3 us-gaap Operating Expenses
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CY2021Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2021Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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InterestExpense
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CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q3 GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
188500 usd
CY2021Q3 GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
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GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
351920 usd
GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
173361276 usd
CY2022Q3 GWAV Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
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GWAV Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
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GWAV Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
192521 usd
CY2022Q3 GWAV Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
2625378 usd
GWAV Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
2625378 usd
GWAV Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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GWAV Stock Issued During Period Value Sale Of Series Preferred Shares
StockIssuedDuringPeriodValueSaleOfSeriesPreferredShares
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us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 GWAV Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting
DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting
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GWAV Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting
DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting
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CY2022Q3 GWAV Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting
DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting
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GWAV Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting
DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting
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CY2022Q3 GWAV Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver
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GWAV Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver
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GWAV Deemed Dividend Resulting From Amortization Of Preferred Stock Discount
DeemedDividendResultingFromAmortizationOfPreferredStockDiscount
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8696483 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 GWAV Issuance Of Common Stock Upon Conversion Of Convertible Debt At Uplisting
IssuanceOfCommonStockUponConversionOfConvertibleDebtAtUplisting
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CY2022Q3 GWAV Warrant Expense For Liquidated Damages Waiver
WarrantExpenseForLiquidatedDamagesWaiver
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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GWAV Elimination Of Derivative Liabilities For Authorized Share Shortfall
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GWAV Issuance Of Common Stock Upon Conversion Of Convertible Debt At Uplisting
IssuanceOfCommonStockUponConversionOfConvertibleDebtAtUplisting
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GWAV Warrant Expense For Liquidated Damages Waiver
WarrantExpenseForLiquidatedDamagesWaiver
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 GWAV Stock Issued During Period Value Series Z Preferred Shares Issued As Equity Kicker For Note Payable
StockIssuedDuringPeriodValueSeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
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CY2021Q3 GWAV Stock Issued During Value Series Z Preferred Shares Issued As Part Of Settlement
StockIssuedDuringValueSeriesZPreferredSharesIssuedAsPartOfSettlement
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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GWAV Stock Issued During Period Value Series Z Preferred Shares Issued As Equity Kicker For Note Payable
StockIssuedDuringPeriodValueSeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
867214 usd
GWAV Stock Issued During Value Series Z Preferred Shares Issued As Part Of Settlement
StockIssuedDuringValueSeriesZPreferredSharesIssuedAsPartOfSettlement
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Issued During Period Value Other
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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GWAV Amortization Of Right Of Use Asssets Net Related Party
AmortizationOfRightOfUseAsssetsNetRelatedParty
304349 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14264476 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300885 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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GWAV Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
7408681 usd
GWAV Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
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GWAV Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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GWAV Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
2625378 usd
GWAV Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
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GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares
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GWAV Gain On Settlement Stemming From Cancelation Of Common Shares And Warrants For Cash
GainOnSettlementStemmingFromCancelationOfCommonSharesAndWarrantsForCash
-351920 usd
GWAV Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
192521 usd
GWAV Increase Decrease In Accrued Rent Due To Related Party
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us-gaap Share Based Compensation
ShareBasedCompensation
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GWAV Expenses Paid Directly By Nonconvertible Note Holder On Behalf Of Company
ExpensesPaidDirectlyByNonconvertibleNoteHolderOnBehalfOfCompany
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Security Deposits
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994 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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173243 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25000 usd
GWAV Increase Decrease In Environmental Remediation
IncreaseDecreaseInEnvironmentalRemediation
22207 usd
GWAV Increase Decrease In Operating Lease Liabilities Related Party
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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GWAV Payments To Acquire Property Plant And Equipment Related Party
PaymentsToAcquirePropertyPlantAndEquipmentRelatedParty
172500 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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GWAV Proceeds From Sale Of Preferred Shares
ProceedsFromSaleOfPreferredShares
200000 usd
GWAV Proceeds From Non Convertible Debt
ProceedsFromNonConvertibleDebt
6162500 usd
GWAV Proceeds From Non Convertible Debt
ProceedsFromNonConvertibleDebt
357053 usd
GWAV Repayments Of Non Convertible Debt
RepaymentsOfNonConvertibleDebt
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us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
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us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
12000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
20178 usd
GWAV Repayments Of Cash Paid In Cancelation Of Common Shares And Warrants
RepaymentsOfCashPaidInCancelationOfCommonSharesAndWarrants
176000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4362042 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
389866 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1389522 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2958293 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1485 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1568771 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1082 usd
us-gaap Interest Paid Net
InterestPaidNet
198000 usd
us-gaap Interest Paid Net
InterestPaidNet
1600 usd
us-gaap Stock Issued1
StockIssued1
1314678 usd
GWAV Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall
29759766 usd
GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
2677544 usd
GWAV Land Purchased With Deed Of Trust Notes
LandPurchasedWithDeedOfTrustNotes
1200000 usd
GWAV Note Proceeds For Equipment Purchases
NoteProceedsForEquipmentPurchases
590000 usd
GWAV Equipment Purchases In Accounts Payable And Accrued Expenses
EquipmentPurchasesInAccountsPayableAndAccruedExpenses
311805 usd
GWAV Issuance Of Common Shares Previously To Be Issued
IssuanceOfCommonSharesPreviouslyToBeIssued
8 usd
GWAV Issuance Of Common Shares Previously To Be Issued
IssuanceOfCommonSharesPreviouslyToBeIssued
1006 usd
GWAV Amortization Of Discount On Preferred Stock
AmortizationOfDiscountOnPreferredStock
34798923 usd
GWAV Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest
CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest
6897 usd
GWAV Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest
CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest
443 usd
GWAV Common Shares Issued Upon Conversion Of Series Z Preferred
CommonSharesIssuedUponConversionOfSeriesZPreferred
475 usd
GWAV Deemed Dividend For Warrant Repricing At Uplisting
DeemedDividendForWarrantRepricingAtUplisting
21115910 usd
GWAV Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting
DeemedDividendForPriceProtectionTriggerInSeriesZPreferredAtUplisting
7237572 usd
GWAV Non Cash Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
NonCashDeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver
462556 usd
GWAV Reclassify Accrued Interest To Convertible Notes Payable One
ReclassifyAccruedInterestToConvertibleNotesPayableOne
93685 usd
GWAV Reduction Of Derivative Liabilities Stemming From Settlement Of Convertible Notes Payable Accrued Interest And Warrants In Exchange For Series Y Preferred Shares
ReductionOfDerivativeLiabilitiesStemmingFromSettlementOfConvertibleNotesPayableAccruedInterestAndWarrantsInExchangeForSeriesYPreferredShares
4834911 usd
GWAV Reduction Of Derivative Liabilities Stemming From Settlement Of Convertible Notes Payable Accrued Interest And Cancelation Of Common Shares And Warrants For Cash
ReductionOfDerivativeLiabilitiesStemmingFromSettlementOfConvertibleNotesPayableAccruedInterestAndCancelationOfCommonSharesAndWarrantsForCash
169815037 usd
GWAV Series Z Preferred Shares Issued As Equity Kicker For Note Payable
SeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
867213 usd
GWAV Series Z Preferred Shares Issued As Part Of Settlement Agreement
SeriesZPreferredSharesIssuedAsPartOfSettlementAgreement
6530868 usd
GWAV Expenses Paid Directly By Nonconvertible Note Holder On Behalf Of Company
ExpensesPaidDirectlyByNonconvertibleNoteHolderOnBehalfOfCompany
158371 usd
GWAV Settlement Paid Directly By Ceo On Behalf Of Company
SettlementPaidDirectlyByCEOOnBehalfOfCompany
1000000 usd
GWAV Settlement Payment Made Directly By Ceo On Behalf Of Company
SettlementPaymentMadeDirectlyByCeoOnBehalfOfCompany
25000 usd
CY2022Q3 us-gaap Cash
Cash
1568104 usd
CY2022Q3 GWAV Working Capital
WorkingCapital
10630878 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-356567382 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
37714966 usd
CY2022Q3 us-gaap Cash
Cash
1568104 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zkSMu8gLkIni" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used in the calculation of stock-based compensation, fair values relating to derivative liabilities, payroll tax liabilities with interest and penalties, deemed dividends, assumptions used in right-of-use and lease liability calculations, valuations and impairments of goodwill and intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, determination of environmental remediation liabilities, and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1318104 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2727928 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
672664 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
717679 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
381002 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
9662 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
-4578 usd
us-gaap Advertising Expense
AdvertisingExpense
69963 usd
us-gaap Advertising Expense
AdvertisingExpense
18125 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_z5igxrUNu5Pc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Derivative Financial Instruments</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies as equity any contracts that: (i) require physical settlement or net-share settlement; or (ii) provide the Company with a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement) providing that such contracts are indexed to the Company’s own stock. The Company classifies as assets or liabilities any contracts that: (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the Company’s control); or (ii) gives the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). The Company assesses classification of its common stock purchase warrants and other freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s freestanding derivatives consisted of warrants to purchase common stock that were issued in connection with the issuance of debt and the sale of common shares, and of embedded conversion options within convertible notes. The Company evaluated these derivatives to assess their proper classification in the balance sheet as of September 30, 2022 and December 31, 2021 using the applicable classification criteria enumerated under ASC 815, “Derivatives and Hedging.” The Company determined that certain embedded conversion and/or exercise features did not contain fixed settlement provisions. The convertible notes contained a conversion feature such that the Company could not ensure it would have adequate authorized shares to meet all possible conversion demands. As such, the Company was required to record the derivatives which do not have fixed settlement provisions as liabilities and mark to market all such derivatives to fair value at the end of each reporting period. The Company also records derivative liabilities for instruments, including convertible notes, preferred stock, and warrants, in which the Company does not have sufficient authorized shares to cover the conversion of these instruments into shares of common stock. Upon elimination of derivative liabilities an authorized share shortfall, the Company reclassifies the carrying value of the derivative liabilities at the date of the resolution of the authorized share shortfall to additional paid in capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q3 GWAV Environmental Remediation
EnvironmentalRemediation
22207 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11433153 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26944454 shares
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-300 reverse stock split
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zUkepFFE7Cnl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Reclassifications</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made to the prior years’ data to conform to the current year presentation. These reclassifications had no effect on reported income (losses).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
141027 usd
CY2021Q4 GWAV Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits
1150 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
1515778 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
3224337 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
3585961 usd
CY2021Q4 GWAV Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLicenses
21274000 usd
CY2021Q4 GWAV Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intellectual Property
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntellectualProperty
3036000 usd
CY2021Q4 GWAV Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Base
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerBase
2239000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2499753 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
37517006 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
845349 usd
CY2021Q4 GWAV Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Advances And Environmental Remediation Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAdvancesAndEnvironmentalRemediationLiabilities
4143816 usd
CY2021Q4 GWAV Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Note Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotePayable
5684662 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
3729219 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
14403046 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
23114000 usd
CY2021 GWAV Business Combination Consideration Common Stock
BusinessCombinationConsiderationCommonStock
18414000 usd
CY2021 GWAV Business Combination Consideration Promissory Note
BusinessCombinationConsiderationPromissoryNote
3700000 usd
CY2021 GWAV Business Combination Consideration Promissory Note One
BusinessCombinationConsiderationPromissoryNoteOne
1000000 usd
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
23114000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6836459 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
19659386 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-174603 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-23258834 usd
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-3.00
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-3.00
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10293261 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4816756 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2483559 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1911719 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7809702 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2905037 usd
CY2022Q3 us-gaap Depreciation
Depreciation
237788 usd
CY2021Q3 us-gaap Depreciation
Depreciation
0 usd
us-gaap Depreciation
Depreciation
571840 usd
us-gaap Depreciation
Depreciation
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
176192 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
176192 usd
GWAV Advances And Nonconvertible Notes Payable Disclosure Textblock
AdvancesAndNonconvertibleNotesPayableDisclosureTextblock
<p id="xdx_807_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_z57HwBgAX6V3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6 – <span id="xdx_825_zQz7Z15qPjG6">ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advances</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2022 and 2021, the Company received aggregate proceeds from advances of $<span id="xdx_909_ecustom--AggregateProceedsFromAdvances_c20220101__20220930_zhSo0LdQLZZ8" title="Aggregate proceeds from advances">0</span> and $<span id="xdx_905_ecustom--AggregateProceedsFromAdvances_c20210101__20210930_zEWLRmOlDTY6" title="Aggregate proceeds from advances">28,991</span> and repaid an aggregate of $<span id="xdx_908_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20220101__20220930_zHrmuRFsTwxb" title="Proceeds from (repayments of) related party debt">12,000</span> and $<span id="xdx_905_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20210101__20210930_z6Ql4c4Mwdt7" title="Proceeds from (repayments of) related party debt">20,178</span>, respectively, of advances. During the nine months ended September 30, 2022, the Company paid $<span id="xdx_902_eus-gaap--InterestIncomeFederalHomeLoanBankAdvances_c20220101__20220930_zVkSZxeluGMh" title="Interest on advances">3,000</span> of interest on an advance and recorded gain on settlements of advances of $<span id="xdx_908_eus-gaap--ProceedsFromLegalSettlements_c20220101__20220930_zGG3u1xceHld" title="Gain on settlements">1,000</span>. Included in the nine months ended September 30, 2021 were $<span id="xdx_902_eus-gaap--ProceedsFromCollectionOfAdvanceToAffiliate_c20210101__20210930__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zB79XprGOy2d" title="Proceeds from collection of advance to affiliate">2,091</span> of advances from and $<span id="xdx_903_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20210101__20210930__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zI8JrqRukSGj">5,278</span> of repayments to the Company’s former Chief Executive Officer and a $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20210930_zzkTM410CNu7" title="Debt instrument, face amount">25,000</span> settlement payment made by Empire Services, Inc. on behalf of the Company prior to the Company’s acquisition of Empire. As of September 30, 2022 and December 31, 2021, the Company owed $<span id="xdx_90C_ecustom--InterestPayableOnAdvances_iI_pp0p0_c20220930_zJpwhFAehTlc" title="Interest payable on advances">0</span> and $<span id="xdx_902_ecustom--InterestPayableOnAdvances_iI_pp0p0_c20211231_zcDIvN7PnpGe">4,000</span> in accrued interest, respectively, on advances. As of September 30, 2022 and December 31, 2021, the Company owed $<span id="xdx_903_ecustom--Advances_iI_c20220930_zjgsFhH7lEF8" title="Advances">85,000</span> and $<span id="xdx_902_ecustom--Advances_iI_c20211231_z0Pua5CfVzGi" title="Advances">97,000</span> in principal on advances.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Non-Convertible Notes Payable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 23, 2021, the Company entered into a Resolution Agreement with Sheppard, Mullin, Richter &amp; Hampton concerning the $<span id="xdx_90D_eus-gaap--LegalFees_pp2d_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z8WDdXB5ouLi" title="Legal Fee">459,250.88</span> judgement entered against the Company (See <i>Note 9 – Commitments and Contingencies</i>). <span id="xdx_90B_eus-gaap--LossContingencySettlementAgreementTerms_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z527lcybSRMb" title="Contingency term">Under the terms of the Resolution Agreement, which the Company has classified as a non-convertible note, the Company was required to make a $25,000 initial payment by September 30, 2021 and is required to make $15,000 monthly payments from October 2021 to January 2023 with a final $10,000 payment due in February 2023. The Company has made the October 2021 to October 2022 monthly payments.</span> There was amortization of the debt discount of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zaWgS8zRcMqj" title="Amortization of the debt discount">2,574</span> during the three months ended September 30, 2022 and $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z9ZxD4TyUnl4" title="Amortization of the debt discount">7,723</span> during the nine months ended September 30, 2022. During the nine months ended September 30, 2022, the Company made $<span id="xdx_905_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zjkQjToG4gV9" title="Long term debt">135,000</span> in payments towards the Resolution Agreement. As of September 30, 2022, the Resolution Agreement had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zZROQndh8Yod" title="Debt carrying balance">65,710</span>, net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zpxA5GvtytMl" title="Unamortized debt discount">4,290</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company settled a non-convertible note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20220124_zBOYwTbpxFy2" title="Face amount">55,000</span> with accrued interest and penalties of $<span id="xdx_901_ecustom--DebtPenaltiesAndInterestAccrued_c20220123__20220124_zHFQqWWgJRsl" title="Penalties and interest accrued">358,420</span> for a cash payment of $<span id="xdx_90B_ecustom--CashPayment_iI_c20220124_zpdw7Oc4f1di" title="Cash payment">250,000</span>. The Company realized a gain on settlement of debt of debt of $<span id="xdx_909_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220123__20220124_zctq62aBzQie" title="Gain on settlement of debt">163,420</span>. This was accounted for as a debt extinguishment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 11, 2022, the Company entered into a vehicle financing agreement with GM Financial for the purchase of a vehicle for use by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zy9jozPK7Tph" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_905_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zL1EIjEPICk6" title="Purchase price of vehicles">65,000</span> of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_909_ecustom--DebtDownPayments_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zxztjdl6xbYd" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_90F_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zvCCyoU5Iem1" title="Rebate purchase price">2,400</span> rebate applied to the purchase price. The Company is required to make 60 monthly payments of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zD1YMlVPqtna" title="Debt instrument periodic payment">1,236</span>. During the nine months ended September 30, 2022, the Company made $<span id="xdx_901_ecustom--PaymentForNonConvertibleNotePayable_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zOLOndm5xiC7" title="Payment for Non convertible note payable">6,182</span> in payments towards the financing agreement. There was amortization of the debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220701__20220930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zo8baOn1jDoc"><span>452</span></span> during the three months ended September 30, 2022 and amortization of the debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zyAJxGC99Hpk">845</span> during the nine months ended September 30, 2022. As of September 30, 2022, the financing agreement had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zVykehjEsBF7" title="Debt instrument unamortized discount current">59,662</span>, net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z4f1dJ37EpWc" title="Debt instrument unamortized discount">8,342</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zIrLKxkgobrj" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_902_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zrBQMvLMKUw2" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zrPqSjePVg8l" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_zPkg1FMQYxLl" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z8vy5vzp3gkg" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zV9BWjxgQVoc" title="Debt maturity date">October 21, 2026</span>. During the nine months ended September 30, 2022, the Company made $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zZq5rCdtWQQe" title="Repayments of debt">26,660</span> in payments towards the note. There was amortization of the debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20220701__20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zM4TRKqVn0be">13,307</span> during the three months ended September 30, 2022 and amortization of the debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zoOM2t4dnZC2">22,438</span> during the nine months ended September 30, 2022. As of September 30, 2022, the note had a balance of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zK5OWXLsYZJ1" title="Note balance">745,778</span> net an unamortized debt discount of $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zowB6Ayc9Inh" title="Debt instrument unamortized discount current">192,031</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 1, 2022, the Company entered into an advance in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_z3X3xelY1nkl">1,587,500</span> for a purchase price of $<span id="xdx_906_eus-gaap--ProceedsFromNotesPayable_c20220801__20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zFTFGAqnytxd" title="Purchase price advance">1,225,000</span>. The Company was required to make weekly payments in the amount $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220801__20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_z3ZAMCe37QQb" title="Debt instrument periodic payment">37,798</span> through June 2023. The advance matures on <span id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_dd_c20220801__20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zLL6fEtnz7Kj" title="Advance maturity period">June 4, 2023</span>. There was amortization of the debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20220701__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zd416pEsOZZ8"><span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_z3z0nzzFURRb">362,500</span></span> and a gain on settlement of debt of $<span id="xdx_907_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zqiLZWkYRhV3" title="Gain on settlement of debt"><span id="xdx_903_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220701__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_ztDI5y6n4rpk" title="Gain on settlement of debt">263,095</span></span>, respectively, during the three and nine months ended September 30, 2022. The Company made repayments of $<span id="xdx_90D_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zyRlZlBcd9oi">1,324,405</span> during the nine months ended September 30, 2022. As of September 30, 2022, the advance had a balance of $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zI2YU7iihYyj">0</span> net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceMember_zYMf3m9nHKNc">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 1, 2022, the Company entered into an advance in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_z56qQQIH801k">952,500</span> for a purchase price of $<span id="xdx_90B_eus-gaap--ProceedsFromNotesPayable_c20220801__20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_zhbcUBGjehHi" title="Purchase price advance">735,000</span>. The Company is required to make weekly payments in the amount $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20220801__20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_znIjCULPUxT1" title="Debt instrument periodic payment">22,679</span> through June 2023. The advance matures on <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20220801__20220801__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_zlBbwNZDXG58" title="Advance maturity period">June 4, 2023</span>. There was amortization of the debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_zKoc3BQT2O9g"><span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_zxLKIU8tHlOe">41,325</span></span> during the three and nine months ended September 30, 2022. The Company made repayments of $<span id="xdx_908_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_zEUfyU4VPYki">181,429</span> during the nine months ended September 30, 2022. As of September 30, 2022, the advance had a balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_znE8nY9c8uPl">594,896</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceOneMember_z5OUGsMsaB6f">176,175</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z9rz4efiPk88" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zhfK4zeZFXd4" title="Interest rate stated percentage">6.5</span>%, and matures on <span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zsQrIDDcRqCi" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z93SiSaRjnn" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. As of September 30, 2022, the note had a principal balance of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z29FqKqM8nM2">600,000</span> and accrued interest of $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z6klIaOPzuUk">3,205</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into an additional Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zwIr0X8YIRnb" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zpAC5VHi3Pi6" title="Interest rate stated percentage">6.5</span>%, and matures on <span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zUKxaA72VWk4" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zXDu41O7HkSf" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. As of September 30, 2022, the note had a principal balance of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zc6FHZBm40l9">600,000</span> and accrued interest of $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z50cWWbGhgx7">3,205</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zj7aY09mlelh" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_906_eus-gaap--ProceedsFromNotesPayable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z8Dc1QRYkZ4j" title="Purchase price advance">2,500,000</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zbQoVc3KQBT6" title="Debt instrument periodic payment">82,797</span> through September 2025. The note bears an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zr4DBuOIfI58" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zwUsGssZYql7" title="Advance maturity period">September 14, 2025</span>. There was amortization of the debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220701__20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zYEoqeFw8hac"><span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zKANzy7Sq7S">7,024</span></span> during the three and nine months ended September 30, 2022. As of September 30, 2022, the note had a balance of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zTjh9JfsjN16">2,507,024</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zh6KkaBF3aua">473,668</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 28, 2022, the Company entered into an advance in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220928__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_ztdNBZUEOnDh">1,815,000</span> for a purchase price of $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20220928__20220928__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_z63Ra06RlGhg" title="Purchase price advance">1,477,500</span>. The Company is required to make weekly payments in the amount $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220928__20220928__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_zUfGb2LaXIbc" title="Debt instrument periodic payment">36,012</span> through September 2023. The advance matures on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20220928__20220928__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_zfGRkeecESP1" title="Advance maturity period">October 18, 2023</span>. There was amortization of the debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_ze6Ahl2kMsV6"><span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20220701__20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_zDvfa2278xyb">0</span></span> during the three and nine months ended September 30, 2022. As of September 30, 2022, the advance had a balance of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_zXQdxaOreurf">1,477,500</span> net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--AdvanceTwoMember_zDHbMXC9tNia">337,500</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p id="xdx_89A_ecustom--ScheduleOfCurrentAndLongTermPrincipalDueUnderNonConvertibleNoteTableTextBlock_zZdD2QqyjWJ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table details the current and long-term principal due under non-convertible notes as of September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zm8KmYjKZ5Aj" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NON CONVERTIBLE NOTE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Non-Convertible Note ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_903_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableOneMember_zwXOY4sqLCBe" title="Non-convertible notes payable, current">5,000</span> current)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--NonConvertibleNotesPayableOneMember_zEvfbJsNAU4k" style="width: 18%; text-align: right" title="Non-Convertible Notes">5,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sheppard Mullin Resolution Agreement ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--SheppardMullinResolutionAgreementMember_zon4togzPsSl" title="Non-convertible notes payable, current">70,000</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--SheppardMullinResolutionAgreementMember_zrlAEB8hiox" style="text-align: right" title="Non-Convertible Notes">70,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">GM Financial ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zsLXKXs3KTXg" title="Non-convertible notes payable, current">14,837</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--GMFinancialMember_zpVHvicN2nq2" style="text-align: right" title="Non-Convertible Notes">68,004</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Financing Loan ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinancingLoanMember_zXYn8AXIuIF" title="Non-convertible notes payable, current">218,525</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--EquipmentFinancingLoanMember_zFPs32OgffK7" style="text-align: right" title="Non-Convertible Notes">937,810</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Secured Promissory Note ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zPQRa8ua00sd" title="Non-convertible notes payable, current">993,564</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--SecuredPromissoryNoteMember_zbBF6Vwr8dbl" style="text-align: right" title="Non-Convertible Notes">2,980,692</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deed of Trust Note ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zEcIFWGWJds7" title="Non-convertible notes payable, current">53,712</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--DeedofTrustNoteMember_zGzhirQJbSY4" style="text-align: right" title="Non-Convertible Notes">600,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deed of Trust Note ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zWqmLKr533Q8" title="Non-convertible notes payable, current">53,712</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--DeedofTrustNoteOneMember_zC9RWKiYrude" style="text-align: right" title="Non-Convertible Notes">600,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Libertas Advance ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90A_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--LibertasAdvanceMember_zBgfUV28Y6Dd" title="Non-convertible notes payable, current">1,815,000</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--LibertasAdvanceMember_zHHAPWmweJN5" style="text-align: right" title="Non-Convertible Notes">1,815,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Lendspark Advance ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENVUlJFTlQgQU5EIExPTkcgVEVSTSBQUklOQ0lQQUwgRFVFIFVOREVSIE5PTiBDT05WRVJUSUJMRSBOT1RFIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_904_eus-gaap--ShortTermBorrowings_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--LendsparkAdvanceMember_z0o2Bshk9ql7" title="Non-convertible notes payable, current">771,071</span> current)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--LongTermDebt_iI_c20220930__us-gaap--TypeOfArrangementAxis__custom--LendsparkAdvanceMember_zEfdmHiNoNjf" style="text-align: right" title="Non-Convertible Notes">771,071</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Debt Discount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_ecustom--DebtDiscount_iNI_di_c20220930_z0UBIMY2oYe4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Debt Discount">(1,192,007</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Principal of Non-Convertible Notes, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DebtLongtermAndShorttermCombinedAmount_iI_c20220930_zWm0dqsKOPRc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Principal of Non-Convertible Notes, net">6,655,570</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zEHDeG6vOtVa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
GWAV Aggregate Proceeds From Advances
AggregateProceedsFromAdvances
0 usd
GWAV Aggregate Proceeds From Advances
AggregateProceedsFromAdvances
28991 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
12000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
20178 usd
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
3000 usd
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
1000 usd
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25000 usd
CY2022Q3 GWAV Interest Payable On Advances
InterestPayableOnAdvances
0 usd
CY2021Q4 GWAV Interest Payable On Advances
InterestPayableOnAdvances
4000 usd
CY2022Q3 GWAV Advances
Advances
85000 usd
CY2021Q4 GWAV Advances
Advances
97000 usd
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
55000 usd
CY2022Q1 GWAV Debt Penalties And Interest Accrued
DebtPenaltiesAndInterestAccrued
358420 usd
CY2022Q1 GWAV Cash Payment
CashPayment
250000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
163420 usd
CY2022Q3 GWAV Debt Discount
DebtDiscount
1192007 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6655570 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3616431 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2773894 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
827830 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
623557 usd
CY2022Q3 GWAV Credit Cards Current
CreditCardsCurrent
262643 usd
CY2021Q4 GWAV Credit Cards Current
CreditCardsCurrent
126063 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1617649 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1880066 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
908309 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144208 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3616431 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2773894 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3914410 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4001470 usd
GWAV Civil Penalty Amount
CivilPenaltyAmount
0 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2514331 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
19.50
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6896901 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
37714966 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1470884 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
2625378 usd
CY2022Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
2726022 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
2726022 shares
CY2022Q3 us-gaap Share Price
SharePrice
5.50
CY2022Q3 GWAV Deemed Dividend Warrants
DeemedDividendWarrants
462556 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31255497 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
6459469 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
31255497 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
44024242 usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
29759766 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
44024242 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
44024242 usd
GWAV Derivative Liability Authorized Shares Shortfall
DerivativeLiabilityAuthorizedSharesShortfall
-29759766 usd
GWAV Mark To Market
MarkToMarket
-14264476 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14264476 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
37714966 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8500 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10712319 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10712319 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3331916 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3331916 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2714351 shares
CY2022Q3 GWAV Deemed Dividend Warrants
DeemedDividendWarrants
21115910 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6572773 shares
CY2022Q3 GWAV Deemed Dividend Warrants
DeemedDividendWarrants
462556 usd
GWAV Aggregate Intrinsic Value Of Outstanding Stock Warrants
AggregateIntrinsicValueOfOutstandingStockWarrants
1343 usd
GWAV Stock Price Per Share
StockPricePerShare
1.73
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
214367 shares
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
167300 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q3 us-gaap Share Price
SharePrice
1.73
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q1 us-gaap Area Of Land
AreaOfLand
3521 sqft
CY2022Q3 GWAV Right Of Use Assets
RightOfUseAssets
3326239 usd
CY2021Q4 GWAV Right Of Use Assets
RightOfUseAssets
3620523 usd
CY2022Q3 GWAV Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
2729185 usd
CY2021Q4 GWAV Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
1715726 usd
CY2022Q3 GWAV Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
692595 usd
CY2021Q4 GWAV Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
2030722 usd
CY2022Q3 GWAV Lease Liabilities
LeaseLiabilities
3421780 usd
CY2021Q4 GWAV Lease Liabilities
LeaseLiabilities
3746448 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
671661 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2740776 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
78221 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68295 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50476 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14448 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3623877 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
202097 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3421780 usd
CY2022Q3 GWAV Operating Lease Current Portion
OperatingLeaseCurrentPortion
2729185 usd
CY2022Q3 GWAV Operating Lease Long Term Lease Liabilities
OperatingLeaseLongTermLeaseLiabilities
692595 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
696643 usd
CY2021Q3 us-gaap Payments For Rent
PaymentsForRent
0 usd
us-gaap Payments For Rent
PaymentsForRent
1894485 usd
us-gaap Payments For Rent
PaymentsForRent
7020 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0558 pure
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26549000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2958500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23590500 usd
CY2022Q3 GWAV Intangible Assets Gross
IntangibleAssetsGross
26549000 usd
CY2022Q3 GWAV Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-2958500 usd
CY2022Q3 GWAV Intangible Assets Net
IntangibleAssetsNet
23590500 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2218875 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
739625 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2958500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2958500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2958500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2806700 usd
CY2022Q3 GWAV Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
11168675 usd

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