2023 Q1 Form 10-K Financial Statement
#000149315223010230 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $9.043M | $6.006M | |
YoY Change | -8.85% | -25.82% | |
Cost Of Revenue | $4.317M | $4.380M | $21.54M |
YoY Change | -23.69% | -16.39% | 311.14% |
Gross Profit | $4.727M | $1.626M | $12.44M |
YoY Change | 10.84% | -43.11% | 335.06% |
Gross Profit Margin | 52.27% | 27.07% | |
Selling, General & Admin | $4.142M | $3.841M | $13.38M |
YoY Change | 48.59% | 21.22% | 206.52% |
% of Gross Profit | 87.64% | 236.25% | 107.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.269M | -$1.915M | $875.8K |
YoY Change | 45.22% | -315.45% | -1.46% |
% of Gross Profit | 26.84% | -117.77% | 7.04% |
Operating Expenses | $6.662M | $5.502M | $23.32M |
YoY Change | 49.3% | 19.89% | 303.03% |
Operating Profit | -$1.935M | -$3.877M | -$10.88M |
YoY Change | 878.89% | 123.92% | 271.74% |
Interest Expense | $2.166M | -$813.6K | $34.08M |
YoY Change | -142.12% | -95.95% | -118.77% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.090M | -$79.23K | -$24.16M |
YoY Change | -58.0% | -1965.46% | |
Pretax Income | -$4.026M | -$7.155M | -$35.04M |
YoY Change | -22.22% | -42.74% | 2046.71% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.026M | -$7.155M | -$35.04M |
YoY Change | -22.22% | -42.74% | 2046.71% |
Net Earnings / Revenue | -44.51% | -119.14% | |
Basic Earnings Per Share | -$0.36 | -$9.71 | |
Diluted Earnings Per Share | -$0.36 | -$0.86 | -$9.71 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.25M shares | 10.71M shares | 6.577M shares |
Diluted Shares Outstanding | 11.21M shares | 6.577M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $276.1K | $821.8K | $821.8K |
YoY Change | -84.58% | -72.22% | -72.22% |
Cash & Equivalents | $276.1K | $821.8K | |
Short-Term Investments | |||
Other Short-Term Assets | $55.10K | $12.84K | $12.84K |
YoY Change | -39.13% | ||
Inventory | $493.5K | $189.6K | $189.7K |
Prepaid Expenses | $55.10K | $12.84K | |
Receivables | $359.5K | $215.3K | $215.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.184M | $1.240M | $1.240M |
YoY Change | -54.63% | -62.88% | -62.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.75M | $13.17M | $16.18M |
YoY Change | 143.53% | 101.78% | 147.91% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.125M | $2.277M | |
YoY Change | -21.05% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $193.9K | $1.200M | $1.200M |
YoY Change | 5300.84% | 33333.7% | 33333.7% |
Total Long-Term Assets | $42.62M | $40.23M | $40.23M |
YoY Change | 22.25% | 15.47% | 15.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.184M | $1.240M | $1.240M |
Total Long-Term Assets | $42.62M | $40.23M | $40.23M |
Total Assets | $43.80M | $41.47M | $41.47M |
YoY Change | 16.9% | 8.62% | 8.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.220M | $1.549M | $1.756M |
YoY Change | -29.97% | 148.39% | 181.53% |
Accrued Expenses | $1.630M | $1.571M | $10.20M |
YoY Change | -73.7% | -72.52% | 29.65% |
Deferred Revenue | $25.00K | $25.00K | |
YoY Change | 0.0% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.751M | $1.821M | $1.821M |
YoY Change | -89.16% | -72.77% | -72.77% |
Total Short-Term Liabilities | $22.51M | $19.01M | $19.01M |
YoY Change | -35.44% | -68.03% | -68.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.748M | $7.001M | $7.001M |
YoY Change | 28234.36% | 28234.36% | |
Other Long-Term Liabilities | $238.3K | $116.3K | $116.3K |
YoY Change | -82.67% | -94.28% | -94.28% |
Total Long-Term Liabilities | $9.987M | $7.118M | $7.118M |
YoY Change | 626.17% | 246.28% | 246.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.51M | $19.01M | $19.01M |
Total Long-Term Liabilities | $9.987M | $7.118M | $7.118M |
Total Liabilities | $32.49M | $26.13M | $26.13M |
YoY Change | -10.33% | -57.53% | -57.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$366.3M | -$362.3M | |
YoY Change | 21.4% | ||
Common Stock | $11.25K | $10.96K | |
YoY Change | 228.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.31M | $15.34M | $15.34M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.80M | $41.47M | $41.47M |
YoY Change | 16.9% | 8.62% | 8.62% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.026M | -$7.155M | -$35.04M |
YoY Change | -22.22% | -42.74% | 2046.71% |
Depreciation, Depletion And Amortization | $1.269M | -$1.915M | $875.8K |
YoY Change | 45.22% | -315.45% | -1.46% |
Cash From Operating Activities | -$204.0K | -$541.9K | -$2.609M |
YoY Change | -479.4% | -74.16% | 4.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $712.3K | $2.252M | $5.936M |
YoY Change | -163.5% | -1129.64% | -2814.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$712.3K | -$2.252M | -$5.936M |
YoY Change | -36.5% | 2799.09% | 7542.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $370.6K | 2.047M | $6.409M |
YoY Change | -470.58% | -60.12% | 16.06% |
NET CHANGE | |||
Cash From Operating Activities | -$204.0K | -541.9K | -$2.609M |
Cash From Investing Activities | -$712.3K | -2.252M | -$5.936M |
Cash From Financing Activities | $370.6K | 2.047M | $6.409M |
Net Change In Cash | -$545.7K | -747.0K | -$2.136M |
YoY Change | -53.28% | -125.26% | -172.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$204.0K | -$541.9K | -$2.609M |
Capital Expenditures | $712.3K | $2.252M | $5.936M |
Free Cash Flow | -$916.3K | -$2.794M | -$8.545M |
YoY Change | -177.95% | 48.74% | 276.69% |
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GREENWAVE TECHNOLOGY SOLUTIONS, INC. | |
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DE | |
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4016 Raintree Rd | |
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Ste 300 | |
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Chesapeake | |
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CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
GWAV | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
11926210 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11250813 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
587 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
587 | |
CY2022 | dei |
Auditor Name
AuditorName
|
RBSM LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
New York, NY | |
CY2022Q4 | us-gaap |
Cash
Cash
|
821804 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
2958293 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
189646 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
381002 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
215256 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12838 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1239544 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3339295 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13167535 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2905037 | usd |
CY2022Q4 | GWAV |
Advance For Asset
AdvanceForAsset
|
1193380 | usd |
CY2022Q4 | GWAV |
Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
|
2419338 | usd |
CY2021Q4 | GWAV |
Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
|
3479895 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
590608 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
140628 | usd |
CY2022Q4 | GWAV |
Licenses
Licenses
|
18614750 | usd |
CY2021Q4 | GWAV |
Licenses
Licenses
|
20742150 | usd |
CY2022Q4 | GWAV |
Customer List
CustomerList
|
1959125 | usd |
CY2021Q4 | GWAV |
Customer List
CustomerList
|
2183025 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2277000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2884200 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2499753 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6893 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
3587 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
41468173 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
38177570 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5035330 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2773894 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3946411 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4001470 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25000 | usd |
CY2022Q4 | GWAV |
Factoring Advances
FactoringAdvances
|
4893207 | usd |
CY2021Q4 | GWAV |
Factoring Advances
FactoringAdvances
|
97000 | usd |
CY2022Q4 | GWAV |
Nonconvertible Notes Payable Current Portion
NonconvertibleNotesPayableCurrentPortion
|
1820819 | usd |
CY2021Q4 | GWAV |
Nonconvertible Notes Payable Current Portion
NonconvertibleNotesPayableCurrentPortion
|
228276 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
44024242 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
6459469 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
317781 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
122865 | usd |
CY2022Q4 | GWAV |
Operating Lease Liability Related Party Current
OperatingLeaseLiabilityRelatedPartyCurrent
|
2742140 | usd |
CY2021Q4 | GWAV |
Operating Lease Liability Related Party Current
OperatingLeaseLiabilityRelatedPartyCurrent
|
1427618 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
232236 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
288108 | usd |
CY2021Q4 | GWAV |
Environmental Remediation
EnvironmentalRemediation
|
22207 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19012924 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59470149 | usd |
CY2021Q4 | GWAV |
Operating Lease Liability Related Party Noncurrent
OperatingLeaseLiabilityRelatedPartyNoncurrent
|
1987752 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
116262 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
43020 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
1965113 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | usd |
CY2022Q4 | GWAV |
Nonconvertible Notes Payable
NonconvertibleNotesPayable
|
7001422 | usd |
CY2021Q4 | GWAV |
Nonconvertible Notes Payable
NonconvertibleNotesPayable
|
24711 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
26130608 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
61525632 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | 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 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10962319 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10962319 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3331916 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3331916 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10962 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3332 | usd |
CY2022Q4 | 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 |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
377595618 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
275058282 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-362269015 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-298409685 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15337565 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23348062 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41468173 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38177570 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33978425 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8098036 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21537572 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5238482 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
12440853 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2859554 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
83993 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
33595 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6991095 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1541773 | usd |
CY2022 | GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
3464516 | usd |
CY2021 | GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
605480 | usd |
CY2021 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
17962 | usd |
CY2022 | GWAV |
Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
|
3378452 | usd |
CY2021 | GWAV |
Hauling And Equipment Maintenance
HaulingAndEquipmentMaintenance
|
513928 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2499753 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4061404 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
888781 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
897981 | usd |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
395901 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1946580 | usd |
CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1789698 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
23323775 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
5787118 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10882992 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2927564 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
34079230 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
10561789 | usd |
CY2022 | GWAV |
Other Loss
OtherLoss
|
79231 | usd |
CY2022 | GWAV |
Gain Loss In Derivative Liability For Authorized Shares Shortfall
GainLossInDerivativeLiabilityForAuthorizedSharesShortfall
|
14264476 | usd |
CY2021 | GWAV |
Gain Loss In Derivative Liability For Authorized Shares Shortfall
GainLossInDerivativeLiabilityForAuthorizedSharesShortfall
|
-171343164 | usd |
CY2021 | GWAV |
Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
|
300885 | usd |
CY2022 | GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
516920 | usd |
CY2021 | GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
182160381 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35043290 | usd |
CY2022 | GWAV |
Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
|
7408681 | usd |
CY2021 | GWAV |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
739710 | usd |
CY2022 | GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
2625378 | usd |
CY2021 | GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
-880 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24160368 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1295143 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35043290 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1632421 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35043290 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1632421 | usd |
CY2022 | GWAV |
Deemed Dividend For Series Price Protection Trigger Upon Uplisting
DeemedDividendForSeriesPriceProtectionTriggerUponUplisting
|
-7237572 | usd |
CY2022 | GWAV |
Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting
DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting
|
-21115910 | usd |
CY2022 | GWAV |
Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver
|
-462556 | usd |
CY2021 | GWAV |
Deemed Dividend Resulting From Amortization Of Preferred Stock Discount
DeemedDividendResultingFromAmortizationOfPreferredStockDiscount
|
-34798923 | usd |
CY2021 | GWAV |
Deemed Dividend Resulting From Redemption Shares
DeemedDividendResultingFromRedemptionShares
|
3326237 | usd |
CY2021 | GWAV |
Deemed Dividend Resulting From Redemption Shares One
DeemedDividendResultingFromRedemptionSharesOne
|
35881134 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63859328 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2776027 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.71 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.71 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6577303 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4848574 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6577303 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8199137 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37733852 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
166855 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
133002 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-11000 | usd |
CY2021 | GWAV |
Stock Issued During Period Value Sale Of Series Preferred Shares
StockIssuedDuringPeriodValueSaleOfSeriesPreferredShares
|
200000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1314678 | usd |
CY2021 | GWAV |
Stock Issued During Period Value Series Z Preferred Shares Issued As Equity Kicker For Note Payable
StockIssuedDuringPeriodValueSeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
|
867213 | usd |
CY2021 | GWAV |
Stock Issued During Value Series Z Preferred Shares Issued As Part Of Settlement
StockIssuedDuringValueSeriesZPreferredSharesIssuedAsPartOfSettlement
|
6530868 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
18414000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-501463 | usd |
CY2021 | GWAV |
Stock Reedemed During Period Value Redemption Of Series Y Preferred Shares
StockReedemedDuringPeriodValueRedemptionOfSeriesYPreferredShares
|
-11095942 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1632421 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23348062 | usd |
CY2022 | GWAV |
Elimination Of Derivative Liabilities For Authorized Share Shortfall
EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall
|
29759766 | usd |
CY2022 | GWAV |
Issuance Of Common Stock Upon Conversion Of Convertible Debt At Uplisting
IssuanceOfCommonStockUponConversionOfConvertibleDebtAtUplisting
|
36560472 | usd |
CY2022 | GWAV |
Warrant Expense For Liquidated Damages Waiver
WarrantExpenseForLiquidatedDamagesWaiver
|
7408681 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35043290 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15337565 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1632421 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
875809 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
888781 | usd |
CY2021 | GWAV |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
2958500 | usd |
CY2022 | GWAV |
Impairments Recognized On Property And Equipment
ImpairmentsRecognizedOnPropertyAndEquipment
|
227185 | usd |
CY2021 | GWAV |
Impairments Recognized On Property And Equipment
ImpairmentsRecognizedOnPropertyAndEquipment
|
388877 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2390991 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
22436 | usd |
CY2021 | GWAV |
Amortization Of Right Of Use Assets Relatedparty
AmortizationOfRightOfUseAssetsRelatedparty
|
373640 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2499753 | usd |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-171343164 | usd |
CY2022 | GWAV |
Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
|
32340565 | usd |
CY2021 | GWAV |
Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
|
10198924 | usd |
CY2022 | GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
2625378 | usd |
CY2021 | GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
-880 | usd |
CY2021 | GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares
|
182160381 | usd |
CY2021 | GWAV |
Gain On Settlement Of Nonconvertible Notes
GainOnSettlementOfNonconvertibleNotes
|
516920 | usd |
CY2022 | GWAV |
Warrant Expense For Liquidated Damages Settlement
WarrantExpenseForLiquidatedDamagesSettlement
|
7408681 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
739710 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166855 | usd |
CY2021 | GWAV |
Expenses Paid Directly By Creditors On Behalf Of Company
ExpensesPaidDirectlyByCreditorsOnBehalfOfCompany
|
158371 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
215256 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
14264476 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
300885 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-191356 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
381002 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
12838 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-97132 | usd |
CY2022 | GWAV |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
3306 | usd |
CY2021 | GWAV |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
2437 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1703299 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-609683 | usd |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1738665 | usd |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
137415 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
25000 | usd |
CY2022 | GWAV |
Increase Decrease In Change In Accrued Rent Due To Related Party
IncreaseDecreaseInChangeInAccruedRentDueToRelatedParty
|
194916 | usd |
CY2022 | GWAV |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
2434068 | usd |
CY2021 | GWAV |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
30544 | usd |
CY2021 | GWAV |
Increase Decrease In Operating Lease Liabilities Relatedparty
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedparty
|
-382815 | usd |
CY2022 | GWAV |
Increase Decrease In Environmental Remediation
IncreaseDecreaseInEnvironmentalRemediation
|
22207 | usd |
CY2021 | GWAV |
Increase Decrease In Environmental Remediation
IncreaseDecreaseInEnvironmentalRemediation
|
48810 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2609173 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2487213 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5936027 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
218693 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
141027 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5936027 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77666 | usd |
CY2021 | GWAV |
Proceeds From Sale Of Preferred Shares
ProceedsFromSaleOfPreferredShares
|
200000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
27585450 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2503300 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2725000 | usd |
CY2021 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1465053 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
220000 | usd |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5629455 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
221500 | usd |
CY2022 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
6518310 | usd |
CY2021 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
70452 | usd |
CY2022 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2381089 | usd |
CY2021 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
4165973 | usd |
CY2022 | GWAV |
Repayments Of Advances
RepaymentsOfAdvances
|
12000 | usd |
CY2021 | GWAV |
Cash Paid In Cancelation Of Common Shares And Warrants
CashPaidInCancelationOfCommonSharesAndWarrants
|
26000 | usd |
CY2021 | GWAV |
Redemption Of Series X Preferred Share For Cash
RedemptionOfSeriesXPreferredShareForCash
|
501463 | usd |
CY2021 | GWAV |
Redemption Of Series Y Preferred Share For Cash
RedemptionOfSeriesYPreferredShareForCash
|
11095942 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
122865 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6408711 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5521687 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2136489 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2956808 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
821804 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2958293 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
216763 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
362865 | usd |
CY2022 | GWAV |
Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall
|
29759766 | usd |
CY2022 | GWAV |
Deemed Dividend For Warrant Repricing At Uplisting
DeemedDividendForWarrantRepricingAtUplisting
|
21115910 | usd |
CY2022 | GWAV |
Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting
DeemedDividendForPriceProtectionTriggerInSeriesZPreferredAtUplisting
|
7237572 | usd |
CY2022 | GWAV |
Equipment Purchases In Accounts Payable And Accrued Expenses
EquipmentPurchasesInAccountsPayableAndAccruedExpenses
|
3930745 | usd |
CY2022 | GWAV |
Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
|
2677544 | usd |
CY2021 | GWAV |
Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
|
430638 | usd |
CY2022 | GWAV |
Factoring Proceeds Utilized For Payoff Of Factoring Liabilities
FactoringProceedsUtilizedForPayoffOfFactoringLiabilities
|
1834167 | usd |
CY2022 | GWAV |
Land Purchased With Deed Of Trust Notes
LandPurchasedWithDeedOfTrustNotes
|
1200000 | usd |
CY2022 | GWAV |
Advance For Asset By Issuance Of Notes Payable
AdvanceForAssetByIssuanceOfNotesPayable
|
1193380 | usd |
CY2022 | GWAV |
Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver1
DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver1
|
462566 | usd |
CY2022 | GWAV |
Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest
CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest
|
36560472 | usd |
CY2021 | GWAV |
Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest
CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest
|
133002 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
725 | usd |
CY2022 | GWAV |
Issuance Of Common Shares Previously To Be Issued
IssuanceOfCommonSharesPreviouslyToBeIssued
|
8 | usd |
CY2021 | GWAV |
Issuance Of Common Shares Previously To Be Issued
IssuanceOfCommonSharesPreviouslyToBeIssued
|
4 | usd |
CY2021 | GWAV |
Reduction Of Derivative Liabilities Stemming From Settlement Of Convertible Notes Payable And Accrued Interest
ReductionOfDerivativeLiabilitiesStemmingFromSettlementOfConvertibleNotesPayableAndAccruedInterest
|
153155575 | usd |
CY2021 | GWAV |
Deemed Dividend Resulting From Redemption Of Series X Shares Two
DeemedDividendResultingFromRedemptionOfSeriesXSharesTwo
|
35881134 | usd |
CY2021 | GWAV |
Amortization Of Discount On Preferred Stock
AmortizationOfDiscountOnPreferredStock
|
34798923 | usd |
CY2021 | GWAV |
Common Shares Issued In Business Combination
CommonSharesIssuedInBusinessCombination
|
18414000 | usd |
CY2021 | GWAV |
Series Z Preferred Shares Issued As Part Of Settlement Agreement
SeriesZPreferredSharesIssuedAsPartOfSettlementAgreement
|
6530868 | usd |
CY2021 | GWAV |
Nonconvertible Notes Rolled Into Convertible Notes
NonconvertibleNotesRolledIntoConvertibleNotes
|
5800000 | usd |
CY2021 | GWAV |
Deemed Dividend Resulting From Redemption Of Series X Shares
DeemedDividendResultingFromRedemptionOfSeriesXShares
|
3326237 | usd |
CY2021 | GWAV |
Series Y Preferred Shares Issued As Settlement For Convertible Notes Payable Accrued Interest And Warrants
SeriesYPreferredSharesIssuedAsSettlementForConvertibleNotesPayableAccruedInterestAndWarrants
|
1314678 | usd |
CY2021 | GWAV |
Settlement Paid Directly By Ceo On Behalf Of Company
SettlementPaidDirectlyByCEOOnBehalfOfCompany
|
1000000 | usd |
CY2021 | GWAV |
Series Z Preferred Shares Issued As Equity Kicker For Note Payable
SeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
|
867213 | usd |
CY2021 | GWAV |
Expenses Paid Directly By Nonconvertible Note Holder On Behalf Of Company
ExpensesPaidDirectlyByNonconvertibleNoteHolderOnBehalfOfCompany
|
158371 | usd |
CY2021 | GWAV |
Reclassify Accrued Interest To Convertible Notes Payable One
ReclassifyAccruedInterestToConvertibleNotesPayableOne
|
93685 | usd |
CY2021 | GWAV |
Common Shares To Be Issued Canceled For No Consideration
CommonSharesToBeIssuedCanceledForNoConsideration
|
3013 | usd |
CY2021 | GWAV |
Preferred Series C Shares Contributed Back To Company For No Consideration
PreferredSeriesCSharesContributedBackToCompanyForNoConsideration
|
1 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
821804 | usd |
CY2022Q4 | GWAV |
Working Capital
WorkingCapital
|
17773380 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2609173 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-362269015 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2725000 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6518310 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zFa2QQQeSpD4" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zjCOYgoaDXXc">Use of Estimates</span></b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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 accounting principles generally accepted in the United States of America (“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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
434399 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2727928 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
25000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
25000 | usd |
CY2021 | GWAV |
Net Transfers In Due To New Contract Liabilities
NetTransfersInDueToNewContractLiabilities
|
25000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
189646 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
381002 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
83993 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
33595 | usd |
CY2022 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_845_eus-gaap--DerivativesReportingOfDerivativeActivity_zwGnMjiQEJm8" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zkAnl7YgAIVj">Derivative Financial Instruments</span></b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"/> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"> </p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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 December 31, 2022 and 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.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2021Q4 | GWAV |
Environmental Remediation
EnvironmentalRemediation
|
22207 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2499753 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2958500 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
739625 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2499753 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2499753 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11151864 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6194844 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-300 reverse stock split. | |
CY2021 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
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 |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
27755762 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5233967 | usd |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.08 | |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.64 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26549000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3698125 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22850875 | usd |
CY2022Q4 | GWAV |
Intangible Assets Gross
IntangibleAssetsGross
|
26549000 | usd |
CY2022Q4 | GWAV |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-3698125 | usd |
CY2022Q4 | GWAV |
Intangible Assets Net
IntangibleAssetsNet
|
22850875 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
26549000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
189646 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
337002 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
44000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
189646 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
381002 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15714021 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4816756 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2546486 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1911719 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13167535 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2905037 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
875809 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
149156 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
227185 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
388877 | usd |
CY2022Q4 | GWAV |
Lenders Advanced For Equipment
LendersAdvancedForEquipment
|
1193380 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-739625 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25809375 | usd |
CY2021Q4 | GWAV |
Intangible Assets Gross
IntangibleAssetsGross
|
26549000 | usd |
CY2021Q4 | GWAV |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-739625 | usd |
CY2021Q4 | GWAV |
Intangible Assets Net
IntangibleAssetsNet
|
25809375 | usd |
CY2022 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P8Y1M13D | |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2958500 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
739625 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2958500 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2958500 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2958500 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2806700 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2351300 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
8817375 | usd |
CY2022 | GWAV |
Advances And Nonconvertible Notes Payable Disclosure Textblock
AdvancesAndNonconvertibleNotesPayableDisclosureTextblock
|
<p id="xdx_80A_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zObt26P7XJwa" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9 – <span id="xdx_82F_zgkAeE2tYsAh">ADVANCES, NON-CONVERTIBLE NOTES PAYABLE, AND PPP NOTE PAYABLE</span></b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Factoring Advances</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company became liable for merchant cash advances Empire had obtained in the amount of $<span id="xdx_904_eus-gaap--CashAcquiredFromAcquisition_c20210929__20221001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zx5yrteEdNme" title="Cash acquired from acquisition">4,975,940</span> with a carrying value of $<span id="xdx_90B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_z6CKGs2ioVVj" title="Advances">4,072,799</span> as of the acquisition date. The advances had final payment dates ranging from November 19, 2020 to March 11, 2022. The advances were secured against the assets of Empire. The Company made payments of $<span id="xdx_900_ecustom--RepaymentOfAdvanceFromDebt_c20210101__20211231__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zuYJGzfhknp6" title="Repayment of debt">4,104,334</span> towards these advances during the year ended December 31, 2021. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zRYZnrTXIU28" title="Amortization of debt discount">903,141</span> from October 1, 2021 to December 8, 2021. The Company realized an aggregate gain on the settlement of these advances of $<span id="xdx_909_eus-gaap--RealizedInvestmentGainsLosses_c20211128__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zsMVJPFCoMwb" title="Settlement of debt">871,606</span> from November 30 to December 8, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 2, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zbWOwPDwrMY5" title="Cash acquired from acquisition">1,587,500</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zeJhacynRaS9" title="Purchase price">1,225,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_906_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zYcRzwLNhK28" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zuaO8zL6muz8" title="Purchase price">37,798</span> through June 2023. The revenue factoring advance had a maturity date of June 4, 2023. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_ztTikU5xHPd" title="Amortization of debt discount">362,500</span> and a gain on settlement of debt of $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zH8DWldBjJA" title="Gain on settlement of debt">187,505</span>, respectively, during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zjv1CZ5ZssO5" title="Repayments of debt">1,399,995</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_902_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zrLDuxsEeg1e" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zuPJCuzwOSRj" title="Unamortized debt discount">0</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 3, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zkMkuXS05pTk" title="Cash acquired from acquisition">952,500</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20220801__20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zP8vSoWNlUYf" title="Purchase price">735,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zjbf8L6YfmIf" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zWXJjongjt11" title="Purchase price">22,679</span> through June 2023. The advance had a maturity of June 4, 2023. There was amortization of debt discount of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zM1umXHIZdJf" title="Amortization of debt discount">217,500</span> during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zllQL0zbIoq4" title="Repayments of debt">952,500</span> during the year ended December 31, 2022. As of December 31, 2022, the <span style="background-color: white">revenue factoring </span>advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zGypwvXBOK93" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zSqlB9oX9txk" title="Unamortized debt discount">0</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On September 28, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zzU4ZIgcofie" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zgKT1zPGYbh3" title="Purchase price">1,477,500</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer was personally liable for this factoring advance. <span style="background-color: white">The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zJV52klS6cZc" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zTEAFjqOHSih" title="Purchase price">36,012</span> through September 2023. The advance had a maturity of October 18, 2023. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zCyn69mwoBrf" title="Amortization of debt discount">337,500</span> and a gain of settlement of debt of $<span id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zsEoP2JsRGo7" title="Gain on settlement of debt">165,000</span> during the year ended December 31, 2022. </span>The Company made repayments of $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zROLs4yddyrc" title="Repayments of debt">1,650,000</span> during the year ended December 31, 2022. <span style="background-color: white">As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_900_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zovu46C8umB8" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zWBUJ6faCRq6" title="Revenue factoring advance balance">0</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zyh0ly1fPzag" title="Cash acquired from acquisition">3,025,000</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zbiiVavuKhtf" title="Purchase price">2,500,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_909_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zD6qnkP4CRvi" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zxhbehDoXBpc" title="Purchase price">60,020</span> through December 2023. The advance matures on December 15, 2023. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z5hUSRcWJNBl" title="Amortization of debt discount">32,460</span> during the year ended December 31, 2022. </span>The Company made repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zcfz7dLcAfhg" title="Repayments of debt">180,060</span> during the year ended December 31, 2022. <span style="background-color: white">As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zvJOk9ptimR1" title="Revenue factoring advance balance">2,352,000</span> net an unamortized debt discount of $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zMnFD37X1wz" title="Revenue factoring advance balance">492,540</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zGJnBQCmTOmi" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_901_eus-gaap--PaymentsToAcquireNotesReceivable_c20221206__20221228__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zTICA57o1TJ7" title="Purchase price">1,470,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zNJiIUcsXtl9" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zzUYjP4akGqk" title="Purchase price">34,904</span> through December 2023. The advance matures on December 15, 2023. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z5UvmlM7tSV" title="Amortization of debt discount">21,330</span> during the year ended December 31, 2022. </span>The Company made repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_znZERbs2dY8c" title="Repayments of debt">104,712</span> during the year ended December 31, 2022. <span style="background-color: white">As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_904_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zPBFDACezKF8" title="Revenue factoring advance balance">1,386,619</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zTVwbLVLfOU3" title="Revenue factoring advance balance">323,670</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 29, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20221230__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zVSJyYkNcWu8" title="Cash acquired from acquisition">1,474,000</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20221227__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zrNhLhVdxKId" title="Purchase price">1,067,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_902_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221228__20221228__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zptnfpNuvKh" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20221227__20221230__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zX8Qiw1iiGY6" title="Purchase price">28,346</span> through January 2024. The advance matures on January 4, 2024. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z4AsIrB4l6K7" title="Amortization of debt discount">2,188</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_902_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zPRUWDlPS6n9" title="Revenue factoring advance balance">1,069,188</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zfoX4Jb8fjlh" title="Revenue factoring advance balance">404,812</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">he remaining advances are for Simple Agreements for Future Tokens, entered into with accredited investors issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and/or Regulation D thereunder in 2018. As of December 31, 2022, the Company owed $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zlbsUIndkyMl" title="Revenue factoring advance balance">85,000</span> for Simple Agreements for Future Tokens.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022 and 2021, the Company received proceeds from the issuance of non-convertible notes of $<span id="xdx_908_ecustom--ProceedsFromIssuanceOfNonconvertibleNotes_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zWAcYx4vSLHd" title="Proceeds from non-convertible notes payable">2,725,000</span> and $<span id="xdx_909_ecustom--ProceedsFromIssuanceOfNonconvertibleNotes_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zNH9NLLQjbu7" title="Proceeds from non-convertible notes payable">1,465,053</span>, had $<span id="xdx_90E_ecustom--LoanEliminated_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zh8ED5xxJHih" title="Loans eliminated">0</span> and $<span id="xdx_90A_ecustom--LoanEliminated_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zItE2IXx8NS3" title="Loans eliminated">1,515,778</span> in intercompany loans eliminated, and repaid an aggregate of $<span id="xdx_907_eus-gaap--RepaymentsOfOtherDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zsqgcfd7Frm8" title="Repayment of non-convertible notes payable">212,249</span> and $<span id="xdx_90E_eus-gaap--RepaymentsOfOtherDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zdkc4wIPqyd4" title="Repayment of non-convertible notes payable">5,629,455</span>, respectively, of non-convertible notes. Included in the years ended December 31, 2022 and 2021 were $<span id="xdx_907_ecustom--RepaymentOfAdvanceFromDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zuaGW38FUow5" title="Repayment of non-convertible notes payable">0</span> and $<span id="xdx_90B_ecustom--RepaymentOfAdvanceFromDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z6w60PtSGcng" title="Repayment of non-convertible notes payable">24,647</span>, respectively, of advances from and $<span id="xdx_906_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z8wETgJUBFM1" title="Proceeds from advances from related parties">0</span> and $<span id="xdx_909_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zRNXW9ZKh5R" title="Proceeds from advances from related parties">59,103</span> of repayments to the Company’s Chief Executive Officer. The $<span id="xdx_909_eus-gaap--RepaymentsOfOtherDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEcBbqIuDIWb" title="Repayment of non-convertible notes payable">5,629,455</span> in repayments in 2021 was comprised of $<span id="xdx_904_ecustom--RepaymentOfNonConvertibleNotesPayable_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__dei--LegalEntityAxis__custom--EmpireServicesIncMember_zTPEaY62bfu" title="Repayment of non-convertible notes payable">5,479,288</span> in payments made towards non-convertible notes assumed in the Empire acquisition, $<span id="xdx_903_ecustom--NonConvertibleNotesPayableAssumed_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zzFLoYYKY1F1" title="Non convertible notes payable assumed">150,167</span> was towards non-convertible notes Greenwave had outstanding and $<span id="xdx_901_ecustom--NonConvertibleNotesPayableOutstanding_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__dei--LegalEntityAxis__custom--SheppardMullinMember_zAomdabOtwMa" title="Non convertible notes payable outstanding">60,000</span> was towards the resolution agreement with Sheppard Mullin.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 17, 2020, the outstanding principal balance of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20200417__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zAcc68eGBz05" title="Debt instrument face amount">23,500</span> and accrued interest of $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20200417__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z2wnmO1orXc9" title="Accrued interest">17,281</span> on non-convertible notes held by one holder was consolidated into a new non-convertible note with a face value of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20200417__us-gaap--DebtInstrumentAxis__custom--NewNonConvertibleNotesPayableMember_zZ0zurlEvSI1" title="Debt instrument face amount">79,000</span>, resulting in a loss on debt settlement of $<span id="xdx_90D_ecustom--GainOnLossOnSettlementOfDebt_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--NewNonConvertibleNotesPayableMember_zllpgFV5auyc" title="gain on loss on settlement of debt">38,219</span> as of December 31, 2020. On June 2, 2021, holders of this non-convertible notes entered into an agreement to cancel the entire amount owed to him (including principal of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20210601__20210602__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zZIsAh1uX7p4" title="Debt instrument periodic payment principal">79,000</span> and accrued interest of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20210601__20210602__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zIZyN96zerej" title="Debt instrument periodic payment interest">63,055</span>), resulting in gain on forgiveness of debt of $<span id="xdx_90A_ecustom--GainOnForgivenessOfDebt_c20210601__20210602__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z4WxajOrs5J4" title="Gain on forgiveness of debt">142,055</span>. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 4, 2020, the Company received proceeds of $<span id="xdx_904_ecustom--ProceedsFromPayCheckProtectionProgramLoan_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zCTwJrzJM3Ha" title="Proceeds from pay check protection program loan">50,000</span> from a PPP note. The note had a maturity date of <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zl3S9Ftha1Qj" title="Debt maturity date">May 4, 2022</span> and bore <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zCyVX36D5Pli" title="Debt instrument interes trate">1</span>% interest per annum. On April 6, 2021, the Small Business Administration forgave the Company’s Paycheck Protection Program loan in the principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zzEBPXIWXoIc" title="Debt instrument periodic payment principal">50,000</span> and accrued interest of $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zvQrGIpfw9qf" title="Debt instrument periodic payment interest">466</span>, resulting in gain on forgiveness of debt of $<span id="xdx_90B_ecustom--GainOnForgivenessOfDebt_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zUHa70sABgw" title="Gain on forgiveness of debt.">50,466</span>. As of December 31, 2022 and December 31, 2021, the Company owed $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zgof9wZJ1d0h" title="Debt instrument face amount">0</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zxHg4qQuByR9" title="Debt instrument face amount">0</span> in principal and $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zLlgq5Wz0HI4" title="Interest payable">0</span> and $<span id="xdx_906_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zFwD3RBfePhl" title="Interest payable">330</span> in accrued interest, respectively, on this note. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 4, 2021, one of the holders of a non-convertible note payable for $<span id="xdx_906_ecustom--NonconvertibleNotesPayable_iI_c20210604__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__custom--OneOfTheHolderMember_zSojHPops9c6" title="Non-convertible notes payable">60,000</span> extended <span id="xdx_90F_ecustom--NonconvertibleNotesPayableDescripition_c20210603__20210604__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__custom--OneOfTheHolderMember_zuRTIFP0mEca" title="Non-convertible notes payable descripition">the due date of the note from June 26, 2022 to June 24, 2023</span>. On November 30, 2021, the Company settled this note for payment of $<span id="xdx_902_ecustom--GainOnLossOnSettlementOfDebt_c20211101__20211130__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__custom--OneOfTheHolderMember_z6p6yABmjLF6" title="Gain on loss on settlement of debt">100,000</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zkXT5aOsnHal" title="Debt instrument interest rate stated percentage">10.495</span>% and a maturity date of <span id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zQDrKdHJNbqi">August 5, 2022</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20211004__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_z1lDjeYZkqmh" title="Debt instrument face amount">764,464</span>, had a carrying value of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211005__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zjBhndsUCDll" title="Debt instrument carrying amount">707,644</span>, and had accrued interest and penalties of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_z53sCv5BSIVl" title="Debt penalties and interest accrued">30,330</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zGGLDYDIM1Vd" title="Debt instrument periodic payment">37,800</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zbBqsTdFObr5" title="Amortization of debt discount premium">56,820</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90F_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zZZkxKu9u2Te" title="Payment for settlement of debt">730,347</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90A_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zVZZxR21aLF" title="Debt securities realized gain loss">34,117</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_z7MVnlyK3uvb" title="Debt instrument interest rate stated percentage">10.495</span>% and a maturity date of <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_pid_ddp_uPure_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zAqlYUHKXWG5" title="Debt instrument maturity date">November 15, 2025</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_z9juztjSIw9e" title="Debt instrument face amount">524,381</span>, carrying value was $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_z4ErDzeDZ0Pi" title="Debt instrument carrying amount">450,268</span>, and had accrued interest and penalties of $<span id="xdx_901_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zAiHWLHoGY7l" title="Debt penalties and interest accrued">7,896</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211102__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zlx2mRL1dMS1" title="Debt instrument periodic payment">9,070</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zQiUJm60bidh" title="Amortization of debt discount premium">74,113</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90B_ecustom--PaymentForSettlementOfDebt_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zDSuD5vgbWxd" title="Payment for settlement of debt">507,880</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90C_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zLiNJEpOAkl9" title="Debt securities realized gain loss">16,501</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_z4BE4qup56Ud" title="Debt instrument interest rate stated percentage">4.75</span>% and a maturity date of <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zwScQ6KkVOLk" title="Debt instrument maturity date">December 30, 2023</span>. As of October 1, 2021, the note’s remaining principal balance was $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_z0zaAydfy8Fd" title="Debt instrument face amount">1,223,530</span>. The note was secured by all assets of Empire and property owned by the Company’s Chief Executive Officer. The Company made payments towards the principal and interest of the note of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zXCbT1kIZ1Ek" title="Debt instrument periodic payment">48,000</span> from October 1 to November 30, 2021. There was an interest expense of $<span id="xdx_904_eus-gaap--InterestExpenseDebt_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zP4DIbzV9Jw3" title="Interest expense debt">11,907</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_908_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zYhyC2f1BZjh" title="Payment for settlement of debt">1,292,024</span> to settle the note on November 30, 2021. The Company realized a loss on the settlement of this note of $<span id="xdx_905_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zaYOEMrzakOi" title="Realized loss settlement">69,968</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured, demand promissory note with an interest rate of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zY0G91WzJHvf" title="Interest rate">4.75</span>% and a maturity date of <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zbPcxbR62yC6" title="Debt instrument maturity date">January 30, 2024</span>. As of October 1, 2021, the note’s remaining principal balance was $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zpC1yC4tLmue" title="Remaining principal balance">888,555</span>. Under the terms of the note, any principal amount that was paid off could be reborrowed. The note was secured by all assets Empire and property owned by the Company’s Chief Executive Officer. On October 26, 2021, the Company received additional proceeds of $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfDebt_c20211025__20211026__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zhsvkwlJd733" title="Additional proceeds">108,000</span> under the note. The Company made payments towards the principal and interest of the note of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zL7majYwUa9c" title="Principal interest">23,000</span> from October 1 to November 30, 2021. There was an interest expense of $<span id="xdx_908_eus-gaap--InterestExpense_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zli80zTkdxf9" title="Interest expense">2,146</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_905_ecustom--PaymentForSettlementOfDebt_c20211101__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_z1LusEoeIFsd" title="Payment for settlement of debt">996,554</span> to settle the note on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for an Economic Injury Disaster Loan (“EIDL”) note with a <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zlVp9qNOdPBk" title="Interest rate">3.75</span>% interest rate and a maturity date of <span id="xdx_901_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zZYnG3KLL433" title="us-gaap:Debt instrument maturity date">April 19, 2040</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zLlqdlsUoOsl" title="Principal balance">500,000</span> and had $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zfgWli7aVoEf" title="Accrued interest">12,501</span> in accrued interest. The Company made payments towards interest of the note of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zWoEsgv6TZ91" title="Payments towards interest">4,874</span> from October 1 to November 30, 2021. There was an interest expense of $<span id="xdx_909_eus-gaap--InterestExpense_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zX5Kc5yPV2ha" title="Interest expense">5,211</span> on this note from October 1 to November 30, 2021. The Company paid $<span id="xdx_908_ecustom--PaymentForSettlementOfDebt_c20211105__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zU1PUmDvLuwj" title="Payment for settlement of debt">512,838</span> to settle the note on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zFJLoMHTSFje" title="Interest rate">10.495</span>% and a maturity date of <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zNTRKeaT4jy6" title="us-gaap:Debt instrument maturity date">September 12, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zhVDHQM42Vn7" title="Principal balance">258,815</span>, had a carrying value of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zU3JcMIno314" title="Carrying value">220,657</span>, and had accrued interest and late fees of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zEhaJPp87OS7" title="Accrued interest late fees">4,897</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zMmQxaxRL59g" title="Principal interest">6,995</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_z9jm5uwmq1Kg" title="Amortization debt discount">38,158</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90F_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zIcvR3z8PQ45" title="Payment for settlement of debt">234,914</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_904_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zFezKdUMtCXg" title="us-gaap:Debt securities realized gain loss">23,901</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zhXJAYvLkVqe" title="Promissory note interest rate">10.015</span>% and a maturity date of November 5, 2023. As of October 1, 2021, the note’s principal balance was $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zAy0LbsGBow5" title="Balance">213,080</span>, had a carrying value of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_ztOU8ldLabVh" title="Carrying value">188,812</span>, and had accrued interest and penalties of $<span id="xdx_904_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_z4swb0SUESUa" title="Accrued interest penalties">4,186</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zsxjEnoxnvol" title="Principal and interest">7,610</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zO72nPObo3Rc" title="Amortization of debt discount">24,898</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_906_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zfhIbjPW9Cue" title="Payment For Settlement Of Debt">195,896</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_905_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zoRxUQ2Avmg8" title="Realized gain settlement">17,184</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a Paycheck Protection Program (“PPP”) note with a <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_ztIy8XrDebE2" title="Interest rate">1</span>% interest rate and a maturity date of <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zgweBMMPnWh9" title="Debt instrument maturity date">March 16, 2023</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_z5Jxv6BI2Vx9" title="Principal balance">543,000</span> in principal and had $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zFP55zKpSqgh" title="Accrued interest">2,902</span> in accrued interest. The note was secured by assets of Empire. The note accrued interest of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zxJwRgeXLnC" title="Accrued interest">1,012</span> from October 1 to December 7, 2021. On December 7, 2021, the Small Business Administration forgave the Company’s Paycheck Protection Program loan in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20211206__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zlXA17IL6qB5" title="Paycheck protection program loan">543,275</span> and accrued interest of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20211206__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zmzm2jWzLHfd" title="Accrued interest">3,915</span>, resulting in gain on forgiveness of debt of $<span id="xdx_905_ecustom--GainOnForgivenessOfDebt_c20211206__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zaLQLq6fYqwa" title="Gain on forgiveness of debt">547,190</span>. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zNH1B2Yh3fdl" title="Promissory note interest rate">10.015</span>% and a maturity date of <span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zcfiYOTejNUa" title="Debt instrument maturity date">June 21, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zUpanHcH3WM5" title="Principal balance">493,000</span>, had a carrying value of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zmS3bRgYl9Xe" title="Carrying value">431,201</span>, and had accrued interest and penalties of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_z9qUBFARdnEk" title="Accrued interest and penalties">7,896</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zQnkmuponUfi" title="Principal interest">14,500</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_z9utTCk7HePa" title="Amortization debt discoun">61,799</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_900_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zjEd6YXXOuWe" title="Payment for settlement of debt">460,453</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90A_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_z49JonIEh68b" title="Realized gain settlement">32,547</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zUL4HIS55k81" title="Promissory note interest rate">10.015</span>% with a maturity date of <span id="xdx_908_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zedxiXJ6fxkh" title="Debt instrument maturity date">June 21, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zO4iDwkotilk" title="Pincipal balance">196,875</span>, had carrying value of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zQLXkd7zuZw9" title="Carrying value">172,893</span>, and had accrued interest and penalties of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zV2EvfsrmdSb" title="Accrued interest penalties">844</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zrWzaMWdy8fj" title="Payments towards principal interest">5,625</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zSiM7qpgyvni" title="Amortization debt discount">23,982</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_904_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_znoUxDmLYqUf" title="Payment for settlement of debt">186,087</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_902_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zisB8mXacvuf" title="Company realized gain settlement">10,788</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zhd8rA3iF4L6" title="Interest rate">10.015%</span> and a maturity date of <span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_dp_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zBXeuZeUTmN5" title="Maturity date">August 23, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_dp_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zsG8qElsKIc2" title="Principal amount">257,400</span>, had a carrying value of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zBcUzhcC1Ohd" title="Carrying value">223,036</span>, and had accrued interest and penalties of $<span id="xdx_90B_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zUlzcdlZlX9k" title="Accrued interest and penalties">358</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_z33leqa5wGee" title="Principal and interest">7,150</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_ztmrRGyxlwpd" title="Debt discount">34,364</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90A_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zBCvPdZIEggg" title="Payment for settlement of debt">239,608</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_907_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zv00vlSritU7" title="Gain on the settlement">17,792</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_z5Janw2a6dve" title="Interest rate">10.015%</span> and a maturity date of <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zbwkheNHpuaj" title="Maturity date">September 7, 2024</span>. As of October 1, 2021, the note had a principal balance of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zTYqrvu0bJFh" title="Principal balance">154,980</span>, carrying value of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zMKm5uZBcDh2" title="Carrying value">135,420</span>, and accrued interest and penalties of $<span id="xdx_90B_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zJsTgYeBmf79" title="Accrued interest and penalties">215</span>. The note was secured by assets of Empire. There was amortization of debt discount on the note of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zyhcreKrks0i" title="Debt discount">19,560</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_903_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zr3oQ1oRVFJb" title="Payment for settlement of debt">135,523</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90E_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_z4Ok6zH9S6m9" title="Gain on the settlement">19,457</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_907_eus-gaap--LegalFees_pp2d_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zIVnDJe2rJdj">459,250.88</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">judgement entered against the Company (See <i>Note 12 – Commitments and Contingencies</i>). <span id="xdx_903_eus-gaap--LossContingencySettlementAgreementTerms_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z0aJxXyYYq5j" 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.</span> There was amortization of the debt discount of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zYgCPWzMe8Vd">10,297</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zT7DVKOwCByg">5,978</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">during the years ended December 31, 2022 and 2021, respectively. During the years ended December 31, 2022 and 2021, the Company made $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqPQiS19XTV3" title="Long term debt">165,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--LongTermDebt_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zrT7bYzEtIq9">70,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in payments, respectively towards the Resolution Agreement. As of December 31, 2022 and 2021, the Resolution Agreement had a balance of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z2KBBjr57gzf">38,284</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqQiYe4GOKfa">192,987</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, net an unamortized debt discount of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zMC0dGYhJN94">1,716</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zXjHeI7vAB1f" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,013</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zy1lRAubVn6l" title="Face amount">55,000</span> with accrued interest and penalties of $<span id="xdx_902_ecustom--DebtPenaltiesAndInterestAccrued_c20220123__20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z6sT6S5tniX8" title="Penalties and interest accrued">358,420</span> for a cash payment of $<span id="xdx_908_ecustom--PaymentForNonConvertibleNotePayable_c20220123__20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zeVb960cxWme" title="Cash payment">250,000</span>. The Company realized a gain on settlement of debt of debt of $<span id="xdx_905_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220123__20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zPWxfuSPQNfe" title="Gain on settlement of debt">163,420</span>. This was accounted for as a debt extinguishment. This note was fully satisfied and retired as of December 31, 2022.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zLcCkQBIkGX" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_90A_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z0YUeUTPDngf" 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_903_ecustom--DebtDownPayments_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zl6KWg8b9fPj" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_903_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zeASZonBBuV1" 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_908_eus-gaap--DebtInstrumentPeriodicPayment_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zZ9ydyEuZccg" title="Debt instrument periodic payment">1,236</span>. During the year ended December 31, 2022, the Company made $<span id="xdx_907_ecustom--PaymentForNonConvertibleNotePayable_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEr3pXWIioJj" title="Payment for Non convertible note payable">6,182</span> in payments towards the financing agreement. There was amortization of debt discount of $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zaDzA4sFNZUa" title="Amortization of debt discount">1,296</span> during the year ended December 31, 2022. As of December 31, 2022, the financing agreement had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zsUDc6PMPERj" title="Debt instrument unamortized discount current">60,114</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z3p67qDFXCQ7" title="Debt instrument unamortized discount">7,890</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_zWA5fUl5Jc9f" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_901_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_ziffXkk8YBVi" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20220927__20221030__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zn1IOrHuLGnk" 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_zDng1TzMCg8c" 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_zbx9F8iQrOrb" 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_zfQ4MH86rVK" title="Debt maturity date">October 21, 2026</span>. During the year ended December 31, 2022, the Company made $<span id="xdx_90C_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zWgYhzZPuG66" title="Repayments of debt">46,655</span> in payments towards the note. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zXOWwLXFgWG5" title="Amortization of debt discount">34,440</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zfzKqSLTaqgc" title="Note balance">732,550</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z3o9x2XqIugb" title="Debt instrument unamortized discount current">180,030</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_z60S9mlRttme" 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_zBZKd6LRETie" 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_zv5SYeBcEWeh" 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_zzv9ISYrEEG7" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zaJU4I4YSs3i" title="Interest payment">4,046</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20210101__20211231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zIVZ7S3axC5j" title="Interest payment">9,382</span>, respectively, during the year ended December 31, 2022. As of December 31, 2022, the note had a principal balance of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zDMvkSYQ4v8a" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zjrhK3ldgUIl" title="Accrued interest">3,184</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_zGpyQu8Cfr06" 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_zdkHyvCe4sml" 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_zEjkaZGusAC4" 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_zCoOylJd6tVh" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zn4wXNO5FLL4" title="Interest payment">4,046</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20210101__20211231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z3AsQOXGVqJe" title="Interest payment">9,382</span>, respectively, during the year ended December 31, 2022. As of December 31, 2022, the note had a principal balance of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zfVNxBEl6Tv7" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlIDH6CVzhz4" title="Accrued interest">3,184</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><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_ztRltubq0tg5" 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_zB1pBJUly7Q4" title="Purchase price advance">2,505,000</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_zKHYf7x1lTL8" 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_z36M2t7I6gyh" 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_ztqzUHWalglh" title="Advance maturity period">September 14, 2025</span>. There was amortization of debt discount of $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zHIr71VenLKb" title="Amortization of debt discount">47,411</span> during the year ended December 31, 2022. There were payments of $<span id="xdx_906_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zhmK7yAvEad4" title="Interest payment">165,594</span> towards the note during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zzohdUBYuCL5" title="Principal balance">2,386,817</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zTdGZiVFaaqg" title="Unamortized debt discount">428,281</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z4nwoxJggt11" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_90E_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zEm0sryxqidc" title="Purchase price advance">1,078,502</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z1O1viBFBoZc" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zisW1UlEQvFi" title="Debt instrument periodic payment">20,950</span> through March 2029. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zbFNXuT6whCb" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zha31UoUNAj6" title="Amortization of debt discount">6,618</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z0TWJIE2F634" title="Principal balance">1,085,120</span> net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zLu1QSwMbRC9" title="Unamortized debt discount">454,510</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zITWlCJ9dGIl" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_909_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zcSLKVyNTvo4" title="Purchase price advance">1,092,910</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zZJxZ3LqNu46" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zIldOSeO8nQ4" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zP3Yud2tFhWb" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z4YcocHoS7R9" title="Amortization of debt discount">6,867</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zzqkmHHGZN91" title="Principal balance">1,099,614</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zG6T0XVQ3UW4" title="Unamortized debt discount">460,476</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zg0sRVgW1Eza" title="Principal amount">1,597,860</span> for a purchase price of $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zZOh0WkZ6HBl" title="Purchase price advance">1,119,334</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zXLcLaopkbP5" title="Debt instrument periodic payment">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zNwF6mk9OT17" title="Debt instrument periodic payment">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zLOftwZHWMp1" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_ziy5BrYsJzI4" title="Amortization of debt discount">6,867</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zUFOy7UsAgZ4" title="Principal balance">1,126,201</span> net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z4Ro5DEY9FUf" title="Unamortized debt discount">471,659</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"/> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"> </p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z4kM8LY64N5a" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_90A_eus-gaap--ProceedsFromNotesPayable_c20221214__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zzrisLxdJJY7" title="Purchase price advance">1,093,380</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221214__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zrCaPpQwhfei" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zY8lX7hboxej" title="Debt instrument periodic payment">21,190</span> through March 2029. The note bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zfvzSiw9IO83" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcECL2dXMNF1" title="Amortization of debt discount">3,254</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z0uNNBhOutL6" title="Principal balance">1,096,634</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zGrVg43NuYrb" title="Unamortized debt discount">460,801</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zAsQZBrEpI2d" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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 December 31, 2022.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zTVCFukUq4Ce" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Principal (Current)</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Principal (Long Term)</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GM Financial (Issued April 11, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zbG9HaTjxGT2" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,546</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98A_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_z5MW4Le0VRh1" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,457</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Convertible Note (Issued March 8, 2019)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zRbOZeOBZU7g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zr25dKrbue9j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl2010">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sheppard Mullin Resolution Agreement (Issued September 23, 2021)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SheppardMullinResolutionAgreementMember_z0xUB9fDF82i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SheppardMullinResolutionAgreementMember_z5yyLPj3eAr" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl2014">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deed of Trust Note (Issued September 1, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zY8ParOCN375" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,712</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zakDNTz3INe6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">542,242</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deed of Trust Note (Issued September 1, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zwuM6o2Ecrq2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,712</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zSWUZGac5Ssd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">542,242</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued April 21, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zq7A8Mh4jCO7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">231,120</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_z384h6YtkXc3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">681,460</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued September 14, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zTuL3t7eBiNj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">993,564</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zeFDBKgggCBf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,821,534</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued November 28, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zgQ0aBxYUHN3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">230,320</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zOOSevYA7NGd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,309,310</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued November 28, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zNK56FbGWhA8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">233,510</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zsxurSVNGLt4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,326,580</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued November 28, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zhgEsFoSsir3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">239,120</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zWbrVlRzHaj9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,358,740</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued December 15, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_z4mKDXylHwje" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">222,465</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_ztwNiUWTvMP" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,334,970</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Discount</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--DebtCurrent_iNI_di_c20221231__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zH3LnveIRh49" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(500,250</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--LongTermDebt_iNI_di_c20221231__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zPgjSn9FTMNg" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,965,113</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Principal of Non-Convertible Notes</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--DebtLongtermAndShorttermCombinedAmount_iI_c20221231_zTXQaZxhgVUc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes (Current)"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,820,819</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20221231_z4vLrTWSEZyf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes (Long Term)"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,001,422</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A1_zUd85rz08oF7" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_z0bBuWS8jNsc" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total principal payments due on non-convertible notes 2023 through 2027 and thereafter is as follows:</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B4_zjskzWBaCji" style="display: none">SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Year ended December 31,</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49F_20221231_zsjE8yj6Lf0l" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zZ32utPZt4Sf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 82%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,321,069</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zI7Ob49GikNh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2024</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,368,205</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zRa5fUbvhrkf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,202,611</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zNHWZnWrPUAi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,336,121</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_zTSuzgWnPIh1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2027</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,327,466</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_zthPBYyxXaW2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,732,133</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A9_zHsqaO1g7VN" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1820819 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7001422 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2321069 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2368205 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2202611 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1336121 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1327466 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1732133 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5035330 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2773894 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1548847 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
623557 | usd |
CY2022Q4 | GWAV |
Credit Cards Current
CreditCardsCurrent
|
206669 | usd |
CY2021Q4 | GWAV |
Credit Cards Current
CreditCardsCurrent
|
126063 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1708965 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1880066 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1570849 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
144208 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5035330 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2773894 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3946411 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4001470 | usd |
CY2021Q2 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
12000000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
150000000 | shares |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12000000 | usd |
CY2021Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
1000000 | usd |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
GWAV |
Other Commitments In Percentage
OtherCommitmentsInPercentage
|
0.0999 | pure | |
CY2022Q1 | us-gaap |
Area Of Land
AreaOfLand
|
3521 | sqft |
CY2022Q4 | GWAV |
Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
|
2419338 | usd |
CY2021Q4 | GWAV |
Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
|
3479895 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
590608 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
140628 | usd |
CY2022Q4 | GWAV |
Total Right Of Use Asset
TotalRightOfUseAsset
|
3009946 | usd |
CY2021Q4 | GWAV |
Total Right Of Use Asset
TotalRightOfUseAsset
|
3620523 | usd |
CY2022Q4 | GWAV |
Current Portionof Lease Liabilities Related Party
CurrentPortionofLeaseLiabilitiesRelatedParty
|
2742140 | usd |
CY2021Q4 | GWAV |
Current Portionof Lease Liabilities Related Party
CurrentPortionofLeaseLiabilitiesRelatedParty
|
1427618 | usd |
CY2022Q4 | GWAV |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
232236 | usd |
CY2021Q4 | GWAV |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
288108 | usd |
CY2021Q4 | GWAV |
Long Term Lease Liabilities Related Party Netof Current Portion
LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion
|
1987752 | usd |
CY2022Q4 | GWAV |
Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
|
116262 | usd |
CY2021Q4 | GWAV |
Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
|
43020 | usd |
CY2022Q4 | GWAV |
Lease Liabilities
LeaseLiabilities
|
3090638 | usd |
CY2021Q4 | GWAV |
Lease Liabilities
LeaseLiabilities
|
3746498 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2974377 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
170731 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
140295 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
134476 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
42430 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3462309 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
371670 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3090639 | usd |
CY2022Q4 | GWAV |
Operating Lease Current Portion
OperatingLeaseCurrentPortion
|
2974377 | usd |
CY2022Q4 | GWAV |
Operating Lease Long Term Lease Liabilities
OperatingLeaseLongTermLeaseLiabilities
|
116262 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
2619300 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
497177 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2514331 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
19.50 | |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:300 reverse split | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6896903 | 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 | us-gaap |
Dividends
Dividends
|
462556 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
31255497 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
6459469 | 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 |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
25475514 | usd |
CY2021 | GWAV |
Transfers In Due To Issuance Of Convertible Notes And Warrants With Embedded Conversion And Reset Provisions
TransfersInDueToIssuanceOfConvertibleNotesAndWarrantsWithEmbeddedConversionAndResetProvisions
|
33448287 | usd |
CY2021 | GWAV |
Transfers Out Due To Conversions Of Convertible Notes And Accrued Interest Into Common Shares
TransfersOutDueToConversionsOfConvertibleNotesAndAccruedInterestIntoCommonShares
|
-118778 | usd |
CY2021 | GWAV |
Transfers Out Due To Exchanges Of Convertible Notes Accrued Interest And Warrants Into Series Y Preferred Shares
TransfersOutDueToExchangesOfConvertibleNotesAccruedInterestAndWarrantsIntoSeriesYPreferredShares
|
-4834911 | usd |
CY2021 | GWAV |
Transfers Out Due To Cash Payments Made Pursuant To Settlement Agreements
TransfersOutDueToCashPaymentsMadePursuantToSettlementAgreements
|
-180988150 | usd |
CY2021 | GWAV |
Derivative Liability Authorized Shares Shortfall
DerivativeLiabilityAuthorizedSharesShortfall
|
171343164 | usd |
CY2021 | GWAV |
Mark To Market To
MarkToMarketTo
|
-300885 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
44024242 | usd |
CY2022 | GWAV |
Derivative Liability Authorized Shares Shortfall
DerivativeLiabilityAuthorizedSharesShortfall
|
-29759766 | usd |
CY2022 | GWAV |
Mark To Market
MarkToMarket
|
-14264476 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
14264476 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
37714966 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8500 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10962319 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10962319 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3331916 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3331916 | shares |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
96478 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
38500 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
77205 | usd |
CY2021Q4 | GWAV |
Warrant Liablities
WarrantLiablities
|
437500 | usd |
CY2021Q4 | GWAV |
Derivatives Liabilities Warrants
DerivativesLiabilitiesWarrants
|
1396283 | usd |
CY2021Q4 | GWAV |
Net Gain On Settlement
NetGainOnSettlement
|
3917734 | usd |
CY2021Q4 | GWAV |
Investor Shares Of Common Stock
InvestorSharesOfCommonStock
|
4950 | shares |
CY2021Q4 | GWAV |
Warrants Purchase
WarrantsPurchase
|
3238542 | shares |
CY2021Q4 | GWAV |
Common Shares Price Per Share
CommonSharesPricePerShare
|
0.12 | |
CY2021 | GWAV |
Exchange Cash Payment
ExchangeCashPayment
|
11000 | usd |
CY2021Q4 | GWAV |
Par Value Of The Common Share
ParValueOfTheCommonShare
|
1485 | shares |
CY2021Q4 | GWAV |
Reduction In Additional Paid In Capital
ReductionInAdditionalPaidInCapital
|
9515 | usd |
CY2021Q4 | GWAV |
Derivatives Liabilities
DerivativesLiabilities
|
74134327 | usd |
CY2021Q4 | GWAV |
Gain On Settlement Of Debt
GainOnSettlementOfDebt
|
74134327 | usd |
CY2021Q4 | GWAV |
Cash Payment
CashPayment
|
1000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1000000 | usd |
CY2021Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
6530867 | usd |
CY2021Q4 | GWAV |
Loss On Settlement
LossOnSettlement
|
1780800 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
200000 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2714351 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
4316474 | shares |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
7.52 | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
21115910 | usd |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
6572773 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2726022 | shares |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
5.50 | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
462556 | usd |
CY2022Q3 | GWAV |
Issuance Of New Warrants
IssuanceOfNewWarrants
|
7408681 | usd |
CY2022 | GWAV |
Aggregate Intrinsic Value Of Outstanding Stock Warrants
AggregateIntrinsicValueOfOutstandingStockWarrants
|
635 | usd |
CY2022 | GWAV |
Stock Price Per Share
StockPricePerShare
|
0.88 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
214367 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
567300 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.88 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | GWAV |
Operating Loss Carry Forward Expiring Description
OperatingLossCarryForwardExpiringDescription
|
which begin expiring in the year 2033 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21515047 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32743435 | usd |
CY2022 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% likely | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
52313 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
52313 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
156072 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
156072 | usd |
CY2022Q4 | GWAV |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
1180 | usd |
CY2021Q4 | GWAV |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
1180 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1213854 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1213854 | usd |
CY2022Q4 | GWAV |
Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities
DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities
|
14264476 | usd |
CY2021Q4 | GWAV |
Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities
DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities
|
279582 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17055540 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19812046 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32743435 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21515047 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.1172 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.1172 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0151 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0151 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0583 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0583 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.0503 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.0503 | pure |