2022 Q4 Form 10-Q Financial Statement
#000149315222031645 Filed on November 14, 2022
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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277 Suburban Drive | ||
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23434 | ||
dei |
City Area Code
CityAreaCode
|
(757) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
966-1432 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
GWAV | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10712319 | shares |
CY2022Q3 | us-gaap |
Cash
Cash
|
1568104 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
2958293 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
717679 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
381002 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
672664 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
38635 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2997082 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3339295 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7809702 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2905037 | usd |
CY2022Q3 | GWAV |
Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
|
2982948 | usd |
CY2021Q4 | GWAV |
Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
|
3479895 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
343291 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
140628 | usd |
CY2022Q3 | GWAV |
Licenses
Licenses
|
19146600 | usd |
CY2021Q4 | GWAV |
Licenses
Licenses
|
20742150 | usd |
CY2022Q3 | GWAV |
Customer List
CustomerList
|
2015100 | usd |
CY2021Q4 | GWAV |
Customer List
CustomerList
|
2183025 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2428800 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2884200 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
2499753 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2499753 | usd |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2593 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
3587 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
40225869 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
38177570 | 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 |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25000 | usd |
CY2022Q3 | GWAV |
Advances
Advances
|
85000 | usd |
CY2021Q4 | GWAV |
Advances
Advances
|
97000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
714684 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11724 | usd |
CY2022Q3 | GWAV |
Nonconvertible Notes Payable Current Portion
NonconvertibleNotesPayableCurrentPortion
|
3242952 | usd |
CY2021Q4 | GWAV |
Nonconvertible Notes Payable Current Portion
NonconvertibleNotesPayableCurrentPortion
|
228276 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
44024242 | 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 |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
6459469 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
14981 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
122865 | usd |
CY2022Q3 | GWAV |
Operating Lease Liability Related Party Current
OperatingLeaseLiabilityRelatedPartyCurrent
|
2628118 | usd |
CY2021Q4 | GWAV |
Operating Lease Liability Related Party Current
OperatingLeaseLiabilityRelatedPartyCurrent
|
1427618 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
101067 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43020 | usd |
CY2021Q4 | GWAV |
Environmental Remediation
EnvironmentalRemediation
|
22207 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13627959 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59225061 | usd |
CY2022Q3 | GWAV |
Operating Lease Liability Related Party Noncurrent
OperatingLeaseLiabilityRelatedPartyNoncurrent
|
481155 | usd |
CY2021Q4 | GWAV |
Operating Lease Liability Related Party Noncurrent
OperatingLeaseLiabilityRelatedPartyNoncurrent
|
1987752 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
211440 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
288108 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
477323 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
289 | usd |
CY2022Q3 | GWAV |
Nonconvertible Notes Payable
NonconvertibleNotesPayable
|
3412618 | usd |
CY2021Q4 | GWAV |
Nonconvertible Notes Payable
NonconvertibleNotesPayable
|
24711 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
17733172 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
61525632 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | 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 |
Common Stock Value
CommonStockValue
|
10712 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3332 | usd |
CY2022Q3 | GWAV |
Common Stock Other Shares Issued
CommonStockOtherSharesIssued
|
0 | shares |
CY2021Q4 | GWAV |
Common Stock Other Shares Issued
CommonStockOtherSharesIssued
|
8500 | shares |
CY2021Q4 | GWAV |
Common Stock To Be Issued
CommonStockToBeIssued
|
8 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
379049367 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
275058282 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-356567382 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-298409685 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22492697 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23348062 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40225869 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38177570 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7347223 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27972612 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1660 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4862334 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17157707 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
297 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2484889 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
54 | usd |
us-gaap |
Gross Profit
GrossProfit
|
10814905 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1363 | 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 | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2055442 | usd |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
66693 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4936882 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
225603 | usd | |
CY2022Q3 | GWAV |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
670938 | usd |
CY2021Q3 | GWAV |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
0 | usd |
GWAV |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
1854814 | usd | |
GWAV |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
0 | usd | |
CY2022Q3 | GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
810786 | usd |
GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
2573449 | usd | |
GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
7020 | usd | |
CY2022Q3 | GWAV |
Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
|
926761 | usd |
GWAV |
Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
|
2760755 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1151540 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2966907 | usd | |
CY2022Q3 | us-gaap |
Legal Fees
LegalFees
|
31215 | usd |
CY2021Q3 | us-gaap |
Legal Fees
LegalFees
|
274411 | usd |
us-gaap |
Legal Fees
LegalFees
|
552527 | usd | |
us-gaap |
Legal Fees
LegalFees
|
689393 | usd | |
CY2022Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
793645 | usd |
CY2021Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
58786 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1410034 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
257514 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5779051 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
395312 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
15270517 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1197655 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3294162 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-395258 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4455612 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1196292 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
688570 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1191405 | usd |
us-gaap |
Interest Expense
InterestExpense
|
33265639 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2159564 | usd | |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2641481 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-159633797 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
14264476 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
300885 | usd | |
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
|
-1578559 | usd |
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
|
7408681 | usd |
GWAV |
Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
|
7408681 | usd | |
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
|
-880 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5283373 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-128483 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23432546 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12060441 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8577535 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-523741 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27888158 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10864149 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8577535 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-523741 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27888158 | usd | |
GWAV |
Stock Issued During Period Value Sale Of Series Preferred Shares
StockIssuedDuringPeriodValueSaleOfSeriesPreferredShares
|
200000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1314678 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10864149 | usd | |
CY2022Q3 | GWAV |
Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting
DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting
|
-7237572 | usd |
GWAV |
Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting
DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting
|
-7237572 | usd | |
CY2022Q3 | GWAV |
Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting
DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting
|
-21115910 | usd |
GWAV |
Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting
DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting
|
-21115910 | usd | |
CY2022Q3 | GWAV |
Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver
|
-462556 | usd |
GWAV |
Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver
|
-462556 | usd | |
GWAV |
Deemed Dividend Resulting From Amortization Of Preferred Stock Discount
DeemedDividendResultingFromAmortizationOfPreferredStockDiscount
|
-34798923 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37393573 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-523741 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56704196 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23934774 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.30 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.43 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.11 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.30 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.11 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8696483 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4687483 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6012047 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4685037 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8696483 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4687483 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6012047 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4685037 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12898920 | usd |
CY2022Q3 | GWAV |
Issuance Of Common Stock Upon Conversion Of Convertible Debt At Uplisting
IssuanceOfCommonStockUponConversionOfConvertibleDebtAtUplisting
|
36560471 | usd |
CY2022Q3 | GWAV |
Warrant Expense For Liquidated Damages Waiver
WarrantExpenseForLiquidatedDamagesWaiver
|
7408681 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8577535 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22492697 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23348062 | usd |
GWAV |
Elimination Of Derivative Liabilities For Authorized Share Shortfall
EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall
|
29759765 | usd | |
GWAV |
Issuance Of Common Stock Upon Conversion Of Convertible Debt At Uplisting
IssuanceOfCommonStockUponConversionOfConvertibleDebtAtUplisting
|
36560471 | usd | |
GWAV |
Warrant Expense For Liquidated Damages Waiver
WarrantExpenseForLiquidatedDamagesWaiver
|
7408681 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27888158 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22492697 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24542427 | usd |
CY2021Q3 | GWAV |
Stock Issued During Period Value Series Z Preferred Shares Issued As Equity Kicker For Note Payable
StockIssuedDuringPeriodValueSeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
|
867214 | usd |
CY2021Q3 | GWAV |
Stock Issued During Value Series Z Preferred Shares Issued As Part Of Settlement
StockIssuedDuringValueSeriesZPreferredSharesIssuedAsPartOfSettlement
|
6530867 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-523741 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17668087 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37733852 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
166855 | usd | |
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
|
6530867 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10864149 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
133002 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
11000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17668087 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27888158 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10864149 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2790714 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1590136 | usd | |
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
|
-159633797 | usd | |
GWAV |
Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
|
7408681 | usd | |
GWAV |
Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
|
33265639 | usd | |
GWAV |
Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
|
2157964 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
176192 | usd | |
GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
2625378 | usd | |
GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
-880 | usd | |
GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares
|
-173361276 | usd | |
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
IncreaseDecreaseInAccruedRentDueToRelatedParty
|
-107884 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166855 | usd | |
GWAV |
Expenses Paid Directly By Nonconvertible Note Holder On Behalf Of Company
ExpensesPaidDirectlyByNonconvertibleNoteHolderOnBehalfOfCompany
|
158371 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
336677 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
672664 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38635 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-97132 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
994 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-922318 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
187022 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-69296 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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
|
-304349 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2067257 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-390269 | usd | |
GWAV |
Payments To Acquire Property Plant And Equipment Related Party
PaymentsToAcquirePropertyPlantAndEquipmentRelatedParty
|
172500 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3511807 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3684307 | usd | |
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
|
1788458 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
28991 | usd | |
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
|
-403 | usd | |
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 & 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 |