2023 Q1 Form 10-Q Financial Statement
#000149315223008847 Filed on March 24, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $552.3K | $955.4K | $107.8K |
YoY Change | -55.26% | 786.22% | |
Cost Of Revenue | $397.6K | $885.3K | $97.91K |
YoY Change | -62.8% | 804.24% | |
Gross Profit | $154.8K | $70.10K | $9.900K |
YoY Change | -6.73% | 608.04% | |
Gross Profit Margin | 28.02% | 7.34% | 9.18% |
Selling, General & Admin | $549.3K | $362.6K | $233.0K |
YoY Change | -54.43% | 55.6% | 8.2% |
% of Gross Profit | 354.94% | 517.28% | 2353.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.870K | $1.902K | $91.00K |
YoY Change | 1256.9% | -97.91% | |
% of Gross Profit | 5.09% | 2.71% | 919.19% |
Operating Expenses | $550.9K | $364.5K | $233.0K |
YoY Change | -54.33% | 56.42% | 8.2% |
Operating Profit | -$396.1K | -$294.4K | -$223.1K |
YoY Change | -61.92% | 31.94% | 3.6% |
Interest Expense | -$3.393M | $117.0K | $8.080K |
YoY Change | 492.02% | 1347.88% | -105.72% |
% of Operating Profit | |||
Other Income/Expense, Net | -$34.14K | $8.079K | |
YoY Change | -522.53% | ||
Pretax Income | -$3.789M | -$328.5K | -$215.1K |
YoY Change | 120.52% | 52.77% | -35.18% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.810M | -$328.5K | -$215.1K |
YoY Change | 121.75% | 52.77% | -35.18% |
Net Earnings / Revenue | -689.85% | -34.39% | -199.47% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$34.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.620B shares | 8.185B shares | 6.219B shares |
Diluted Shares Outstanding | 8.105B shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $119.2K | $1.009M | $474.3K |
YoY Change | 83.73% | 112.76% | |
Cash & Equivalents | $143.5K | $201.6K | |
Short-Term Investments | $865.6K | $272.7K | |
Other Short-Term Assets | $18.27K | $53.76K | $188.8K |
YoY Change | 1305.38% | -71.52% | |
Inventory | $262.4K | $1.746M | $233.3K |
Prepaid Expenses | |||
Receivables | $974.8K | $1.341M | $114.2K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.375M | $3.425M | $1.011M |
YoY Change | -39.91% | 238.91% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $344.0K | $82.75K | |
YoY Change | -27.75% | ||
Goodwill | $1.444M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $466.8K | $161.0K | $168.0K |
YoY Change | -9.85% | -4.16% | -27.69% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.659M | $1.987M | $1.903M |
YoY Change | -7.87% | 4.37% | 574.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.375M | $3.425M | $1.011M |
Total Long-Term Assets | $1.659M | $1.987M | $1.903M |
Total Assets | $3.034M | $5.412M | $2.914M |
YoY Change | -25.8% | 85.71% | 932.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.264M | $1.279M | $72.29K |
YoY Change | 78.9% | 1669.26% | 588.48% |
Accrued Expenses | $64.84K | $62.30K | $24.95K |
YoY Change | 9.38% | 149.7% | -91.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.897M | $2.271M | $349.9K |
YoY Change | 671.64% | 548.87% | 125.99% |
Long-Term Debt Due | $24.24K | $21.12K | $5.170K |
YoY Change | -26.7% | 308.51% | |
Total Short-Term Liabilities | $8.886M | $6.361M | $1.142M |
YoY Change | 218.85% | 457.07% | 36.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $284.5K | $284.4K | $0.00 |
YoY Change | -70.36% | ||
Other Long-Term Liabilities | $211.0K | $244.3K | |
YoY Change | -23.69% | ||
Total Long-Term Liabilities | $495.5K | $528.7K | $0.00 |
YoY Change | -59.92% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.886M | $6.361M | $1.142M |
Total Long-Term Liabilities | $495.5K | $528.7K | $0.00 |
Total Liabilities | $9.381M | $6.890M | $1.142M |
YoY Change | 133.18% | 503.36% | 36.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.61M | ||
YoY Change | |||
Common Stock | $8.942M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.348M | -$1.479M | $1.772M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.034M | $5.412M | $2.914M |
YoY Change | -25.8% | 85.71% | 932.1% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.810M | -$328.5K | -$215.1K |
YoY Change | 121.75% | 52.77% | -35.18% |
Depreciation, Depletion And Amortization | $7.870K | $1.902K | $91.00K |
YoY Change | 1256.9% | -97.91% | |
Cash From Operating Activities | -$388.2K | -$250.7K | $127.9K |
YoY Change | -70.97% | -296.01% | -85360.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.410K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.69K | -$79.03K | |
YoY Change | -101.94% | ||
Cash From Investing Activities | -$14.69K | -$83.44K | |
YoY Change | -101.94% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$100.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 425.1K | 244.0K | 41.61K |
YoY Change | -23.08% | 486.35% | 34575.0% |
NET CHANGE | |||
Cash From Operating Activities | -388.2K | -250.7K | 127.9K |
Cash From Investing Activities | -14.69K | -83.44K | |
Cash From Financing Activities | 425.1K | 244.0K | 41.61K |
Net Change In Cash | 22.19K | -90.14K | 169.5K |
YoY Change | -175.55% | -153.18% | -565100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$388.2K | -$250.7K | $127.9K |
Capital Expenditures | $4.410K | ||
Free Cash Flow | -$255.1K | ||
YoY Change |
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Revenue
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Cost Of Revenue
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General And Administrative Expense
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General And Administrative Expense
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us-gaap |
Operating Income Loss
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us-gaap |
Operating Income Loss
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Interest Expense
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CY2021Q3 | us-gaap |
Interest Expense
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us-gaap |
Interest Expense
InterestExpense
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us-gaap |
Interest Expense
InterestExpense
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Amortization Of Debt Discount
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Derivative Gain Loss On Derivative Net
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CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q3 | us-gaap |
Gross Profit
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us-gaap |
Gross Profit
GrossProfit
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us-gaap |
Gross Profit
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General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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us-gaap |
Operating Income Loss
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Interest Expense
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CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
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us-gaap |
Interest Expense
InterestExpense
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us-gaap |
Interest Expense
InterestExpense
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Amortization Of Debt Discount
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FOMC |
Amortization Of Debt Discount
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CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
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CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap |
Derivative Gain Loss On Derivative Net
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GainOnDebtExtinguishmentDerivativeLiabilitiesConvertibleDebt
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125698 | usd |
FOMC |
Gain On Debt Extinguishment Derivative Liabilities Convertible Debt
GainOnDebtExtinguishmentDerivativeLiabilitiesConvertibleDebt
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226391 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
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us-gaap |
Gains Losses On Extinguishment Of Debt
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us-gaap |
Gains Losses On Extinguishment Of Debt
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Change In Fair Value Of Of Marketable Securities
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CY2021Q3 | FOMC |
Change In Fair Value Of Of Marketable Securities
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|
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FOMC |
Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
|
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FOMC |
Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
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FOMC |
Gain On Debt Forgiveness
GainOnDebtForgiveness
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CY2022Q3 | us-gaap |
Nonoperating Income Expense
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CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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us-gaap |
Net Income Loss
NetIncomeLoss
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us-gaap |
Net Income Loss
NetIncomeLoss
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CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
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us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
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CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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FOMC |
Derivative Expense
DerivativeExpense
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CY2022Q3 | FOMC |
Gain On Debt Extinguishment Derivative Liabilities Convertible Debt
GainOnDebtExtinguishmentDerivativeLiabilitiesConvertibleDebt
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125698 | usd |
FOMC |
Gain On Debt Extinguishment Derivative Liabilities Convertible Debt
GainOnDebtExtinguishmentDerivativeLiabilitiesConvertibleDebt
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226391 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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CY2022Q3 | FOMC |
Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
|
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CY2021Q3 | FOMC |
Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
|
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FOMC |
Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
|
646237 | usd | |
FOMC |
Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
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234764 | usd | |
FOMC |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
11593 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34136 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8079 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1537513 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-310350 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-328530 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-215046 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3221384 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1421567 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
47834 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
140726 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-376364 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-215046 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3362110 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1421567 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8105085037 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6218580694 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8163793255 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5916222100 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-310227 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
535000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
700000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
310059 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
209713 | usd |
CY2022Q1 | FOMC |
Adjustments To Additional Paid In Capital Warrants Issued For Services Related Party
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParty
|
13981 | usd |
CY2022Q1 | FOMC |
Reclassification Of Financial Instruments That Ceased To Be Derivative Liabilities
ReclassificationOfFinancialInstrumentsThatCeasedToBeDerivativeLiabilities
|
325000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
45059 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1825808 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-87341 | usd |
CY2022Q2 | FOMC |
Reclassification Of Financial Instruments That Ceased To Be Derivative Liabilities
ReclassificationOfFinancialInstrumentsThatCeasedToBeDerivativeLiabilities
|
100000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
47833 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1067046 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8105085037 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6218580694 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8163793255 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5916222100 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-310227 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
535000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
700000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
310059 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
209713 | usd |
CY2022Q1 | FOMC |
Adjustments To Additional Paid In Capital Warrants Issued For Services Related Party
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParty
|
13981 | usd |
CY2022Q1 | FOMC |
Reclassification Of Financial Instruments That Ceased To Be Derivative Liabilities
ReclassificationOfFinancialInstrumentsThatCeasedToBeDerivativeLiabilities
|
325000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
45059 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1825808 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-87341 | usd |
CY2022Q2 | FOMC |
Reclassification Of Financial Instruments That Ceased To Be Derivative Liabilities
ReclassificationOfFinancialInstrumentsThatCeasedToBeDerivativeLiabilities
|
100000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
47833 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1067046 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1102220 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1102220 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
47834 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-328530 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478584 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478584 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-164439 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
563643 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
99640 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250000 | usd |
CY2021Q1 | FOMC |
Issuance Of Stock For Cash Class Preferred Stock
IssuanceOfStockForCashClassPreferredStock
|
275000 | usd |
CY2021Q1 | FOMC |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
124000 | usd |
CY2021Q1 | FOMC |
Issuance Of Class B Preferred Stock As Nonrefundable Deposit To Acquire Business
IssuanceOfClassBPreferredStockAsNonrefundableDepositToAcquireBusiness
|
38500 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
925000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
194000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2389230 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-63886 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
176000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1182709 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1294823 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1294823 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
44015 | usd |
CY2021Q3 | FOMC |
Stock Issued During Period Value Preferred Series B Issued For Services
StockIssuedDuringPeriodValuePreferredSeriesBIssuedForServices
|
20000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1102220 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1102220 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
47834 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-328530 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478584 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478584 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-164439 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
563643 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
99640 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250000 | usd |
CY2021Q1 | FOMC |
Issuance Of Stock For Cash Class Preferred Stock
IssuanceOfStockForCashClassPreferredStock
|
275000 | usd |
CY2021Q1 | FOMC |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
124000 | usd |
CY2021Q1 | FOMC |
Issuance Of Class B Preferred Stock As Nonrefundable Deposit To Acquire Business
IssuanceOfClassBPreferredStockAsNonrefundableDepositToAcquireBusiness
|
38500 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
925000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
194000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2389230 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-63886 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
176000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1182709 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1294823 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1294823 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
44015 | usd |
CY2021Q3 | FOMC |
Stock Issued During Period Value Preferred Series B Issued For Services
StockIssuedDuringPeriodValuePreferredSeriesBIssuedForServices
|
20000 | usd |
CY2021Q3 | FOMC |
Stock Issued During Period Value Common Shares Issued For Services
StockIssuedDuringPeriodValueCommonSharesIssuedForServices
|
87500 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
25000 | usd |
CY2021Q3 | FOMC |
Stock Issued During Period Value Purchase Common Shares
StockIssuedDuringPeriodValuePurchaseCommonShares
|
400000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
115575 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-215046 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-215046 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771867 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771867 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3221384 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1421567 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
535000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459000 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
209713 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
13981 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
519598 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
91000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46030 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4216 | usd | |
FOMC |
Derivative Gain Loss On Derivative Liability Warrants Net
DerivativeGainLossOnDerivativeLiabilityWarrantsNet
|
160082 | usd | |
FOMC |
Derivative Gain Loss On Derivative Liability Warrants Net
DerivativeGainLossOnDerivativeLiabilityWarrantsNet
|
386626 | usd | |
FOMC |
Derivative Expense
DerivativeExpense
|
194887 | usd | |
CY2021Q3 | FOMC |
Stock Issued During Period Value Common Shares Issued For Services
StockIssuedDuringPeriodValueCommonSharesIssuedForServices
|
87500 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
25000 | usd |
CY2021Q3 | FOMC |
Stock Issued During Period Value Purchase Common Shares
StockIssuedDuringPeriodValuePurchaseCommonShares
|
400000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
115575 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-215046 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-215046 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771867 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771867 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3221384 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1421567 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
535000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459000 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
209713 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
13981 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
519598 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
91000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46030 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4216 | usd | |
FOMC |
Derivative Gain Loss On Derivative Liability Warrants Net
DerivativeGainLossOnDerivativeLiabilityWarrantsNet
|
160082 | usd | |
FOMC |
Derivative Gain Loss On Derivative Liability Warrants Net
DerivativeGainLossOnDerivativeLiabilityWarrantsNet
|
386626 | usd | |
FOMC |
Derivative Expense
DerivativeExpense
|
194887 | usd | |
FOMC |
Gain On Debt Extinguishment Derivative Liabilities Convertible Debt
GainOnDebtExtinguishmentDerivativeLiabilitiesConvertibleDebt
|
226391 | usd | |
FOMC |
Loss On Debt Extinguishment
LossOnDebtExtinguishment
|
199103 | usd | |
FOMC |
Loss On Debt Extinguishment
LossOnDebtExtinguishment
|
231930 | usd | |
FOMC |
Change In Fair Value Of Marketable Equity Securities
ChangeInFairValueOfMarketableEquitySecurities
|
-646237 | usd | |
FOMC |
Change In Fair Value Of Marketable Equity Securities
ChangeInFairValueOfMarketableEquitySecurities
|
-234764 | usd | |
FOMC |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
11593 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
634578 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47818 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1529074 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
233252 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
53534 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
145930 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
982538 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
250874 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
188283 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1654133 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-38622 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-858229 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-790935 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
223457 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4408 | usd | |
FOMC |
Proceeds From Sales Of Securities Net Of Purchases
ProceedsFromSalesOfSecuritiesNetOfPurchases
|
41781 | usd | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
13825 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
101152 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
89941 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
266000 | usd | |
FOMC |
Gain On Debt Extinguishment Derivative Liabilities Convertible Debt
GainOnDebtExtinguishmentDerivativeLiabilitiesConvertibleDebt
|
226391 | usd | |
FOMC |
Loss On Debt Extinguishment
LossOnDebtExtinguishment
|
199103 | usd | |
FOMC |
Loss On Debt Extinguishment
LossOnDebtExtinguishment
|
231930 | usd | |
FOMC |
Change In Fair Value Of Marketable Equity Securities
ChangeInFairValueOfMarketableEquitySecurities
|
-646237 | usd | |
FOMC |
Change In Fair Value Of Marketable Equity Securities
ChangeInFairValueOfMarketableEquitySecurities
|
-234764 | usd | |
FOMC |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
11593 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
634578 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47818 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1529074 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
233252 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
53534 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
145930 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
982538 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
250874 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
188283 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1654133 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-38622 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-858229 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-790935 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
223457 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4408 | usd | |
FOMC |
Proceeds From Sales Of Securities Net Of Purchases
ProceedsFromSalesOfSecuritiesNetOfPurchases
|
41781 | usd | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
13825 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
101152 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
89941 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
266000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
378750 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
430020 | usd | |
FOMC |
Proceeds From Issuance Of Convertible Note Related Party
ProceedsFromIssuanceOfConvertibleNoteRelatedParty
|
195000 | usd | |
FOMC |
Repayment Of Loan Receivable
RepaymentOfLoanReceivable
|
9580 | usd | |
FOMC |
Repayments Of Notes Payable To Government
RepaymentsOfNotesPayableToGovernment
|
150000 | usd | |
FOMC |
Repayments Of Loans Payable Related Parties
RepaymentsOfLoansPayableRelatedParties
|
233914 | usd | |
FOMC |
Repayment Of Loan Payable
RepaymentOfLoanPayable
|
133016 | usd | |
FOMC |
Repayment Of Loan Payable
RepaymentOfLoanPayable
|
115000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
647528 | usd | |
FOMC |
Proceeds From Draw Downs On Accounts Receivable Credit Facility
ProceedsFromDrawDownsOnAccountsReceivableCreditFacility
|
4184344 | usd | |
FOMC |
Repayment On Accounts Receivable Credit Facility
RepaymentOnAccountsReceivableCreditFacility
|
3042024 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
275000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
817612 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
980440 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49324 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
189505 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
94224 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12069 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
143548 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
201574 | usd |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
378750 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
430020 | usd | |
FOMC |
Proceeds From Issuance Of Convertible Note Related Party
ProceedsFromIssuanceOfConvertibleNoteRelatedParty
|
195000 | usd | |
FOMC |
Repayment Of Loan Receivable
RepaymentOfLoanReceivable
|
9580 | usd | |
FOMC |
Repayments Of Notes Payable To Government
RepaymentsOfNotesPayableToGovernment
|
150000 | usd | |
FOMC |
Repayments Of Loans Payable Related Parties
RepaymentsOfLoansPayableRelatedParties
|
233914 | usd | |
FOMC |
Repayment Of Loan Payable
RepaymentOfLoanPayable
|
133016 | usd | |
FOMC |
Repayment Of Loan Payable
RepaymentOfLoanPayable
|
115000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
647528 | usd | |
FOMC |
Proceeds From Draw Downs On Accounts Receivable Credit Facility
ProceedsFromDrawDownsOnAccountsReceivableCreditFacility
|
4184344 | usd | |
FOMC |
Repayment On Accounts Receivable Credit Facility
RepaymentOnAccountsReceivableCreditFacility
|
3042024 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
275000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
817612 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
980440 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49324 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
189505 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
94224 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12069 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
143548 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
201574 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
345229 | usd | |
FOMC |
Stock Issued On Acquisition Of Sst
StockIssuedOnAcquisitionOfSST
|
700000 | usd | |
FOMC |
Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
|
66851 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
166850 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
563643 | usd | |
FOMC |
Conversionof Series B Preferred Stock Into Common Stock
ConversionofSeriesBPreferredStockIntoCommonStock
|
31 | shares | |
FOMC |
Reclassification Of Derivative Liabilitiy
ReclassificationOfDerivativeLiabilitiy
|
425000 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
500000000000 | usd | |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1200500 | usd |
CY2021Q4 | FOMC |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
-435037 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
765463 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
345229 | usd | |
FOMC |
Stock Issued On Acquisition Of Sst
StockIssuedOnAcquisitionOfSST
|
700000 | usd | |
FOMC |
Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
|
66851 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
166850 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
563643 | usd | |
FOMC |
Conversionof Series B Preferred Stock Into Common Stock
ConversionofSeriesBPreferredStockIntoCommonStock
|
31 | shares | |
FOMC |
Reclassification Of Derivative Liabilitiy
ReclassificationOfDerivativeLiabilitiy
|
425000 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
500000000000 | usd | |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2021Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
FOMC |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zqVXoXBHdjR3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zv1t4B40zZQ8">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates, and those estimates may be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates during the nine months ended September 30, 2022 and the year ended December 31, 2021, respectively, include, allowance for doubtful accounts and other receivables, inventory reserves and classifications, valuation of investments, valuation of goodwill and intangible assets, valuation of loss contingencies, valuation of derivative liabilities, valuation of stock-based compensation, estimated useful lives related to intangible assets and property and equipment, uncertain tax positions, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2021Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
FOMC |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zqVXoXBHdjR3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zv1t4B40zZQ8">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates, and those estimates may be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates during the nine months ended September 30, 2022 and the year ended December 31, 2021, respectively, include, allowance for doubtful accounts and other receivables, inventory reserves and classifications, valuation of investments, valuation of goodwill and intangible assets, valuation of loss contingencies, valuation of derivative liabilities, valuation of stock-based compensation, estimated useful lives related to intangible assets and property and equipment, uncertain tax positions, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_z2qddosqtqmh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zRqWMh2ulehf">Risks and Uncertainties</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates in an industry that is subject to intense competition and change in consumer demand. The Company’s operations are subject to significant risk and uncertainties including financial and operational risks including the potential risk of business failure.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has experienced, and in the future expects to continue to experience, variability in sales and earnings. The factors expected to contribute to this variability include, among others, (i) the cyclical nature of the industry, (ii) general economic conditions in the various local markets in which the Company competes, including a potential general downturn in the economy, and (iii) the volatility of prices in connection with the Company’s distribution of the product. These factors, among others, make it difficult to project the Company’s operating results on a consistent basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>FOMO WORLDWIDE, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SEPTEMBER 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>UNAUDITED</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_z2qddosqtqmh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zRqWMh2ulehf">Risks and Uncertainties</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates in an industry that is subject to intense competition and change in consumer demand. The Company’s operations are subject to significant risk and uncertainties including financial and operational risks including the potential risk of business failure.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has experienced, and in the future expects to continue to experience, variability in sales and earnings. The factors expected to contribute to this variability include, among others, (i) the cyclical nature of the industry, (ii) general economic conditions in the various local markets in which the Company competes, including a potential general downturn in the economy, and (iii) the volatility of prices in connection with the Company’s distribution of the product. These factors, among others, make it difficult to project the Company’s operating results on a consistent basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>FOMO WORLDWIDE, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SEPTEMBER 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>UNAUDITED</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
161006 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
161006 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
655801 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
655801 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
740463 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
740463 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1105537 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1105537 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2021Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
0 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
35530 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
321705 | usd |
CY2020Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
3574 | usd |
CY2022Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
161006 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
161006 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
655801 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
655801 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
740463 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
740463 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1105537 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1105537 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2020Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
3574 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
19140 | usd |
CY2021Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
22714 | usd |
CY2021Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
22714 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
1745619 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8114 | usd |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
321705 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
10812 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
244726 | usd | |
CY2022Q3 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
110505 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
1745619 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8114 | usd |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2336450 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
11100 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2336450 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
11100 | usd |
us-gaap |
Revenues
Revenues
|
4436352 | usd | |
FOMC |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
398917 | usd | |
FOMC |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11970579697 | shares | |
FOMC |
Common Stock Shares Authorized To Settle Exercise Of Common Stock Equivalents
CommonStockSharesAuthorizedToSettleExerciseOfCommonStockEquivalents
|
1000000000 | shares | |
CY2022Q3 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
110505 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
1529250 | usd |
us-gaap |
Revenues
Revenues
|
4436352 | usd | |
FOMC |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
398917 | usd | |
FOMC |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
11806 | usd |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
11806 | usd |
CY2021Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
0 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
35530 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Investments
Investments
|
161006 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
865579 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11970579697 | shares | |
FOMC |
Common Stock Shares Authorized To Settle Exercise Of Common Stock Equivalents
CommonStockSharesAuthorizedToSettleExerciseOfCommonStockEquivalents
|
1000000000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zAxczYcUUES1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zqY7uUyMIhe2">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the consolidated results of operations, stockholders’ deficit, or cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3221384 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-858229 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23607255 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478584 | usd |
CY2022Q3 | FOMC |
Working Capital Deficit
WorkingCapitalDeficit
|
2936531 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
143548 | usd |
CY2022Q3 | FOMC |
Advance To Employee
AdvanceToEmployee
|
100000 | usd |
CY2022Q3 | FOMC |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
-865573 | usd |
CY2022Q3 | FOMC |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
6 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
765463 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zAxczYcUUES1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zqY7uUyMIhe2">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the consolidated results of operations, stockholders’ deficit, or cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3221384 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-858229 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23607255 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1478584 | usd |
CY2022Q3 | FOMC |
Working Capital Deficit
WorkingCapitalDeficit
|
2936531 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
143548 | usd |
CY2022Q3 | FOMC |
Advance To Employee
AdvanceToEmployee
|
100000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
277502 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
194757 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82745 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1902 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
us-gaap |
Depreciation
Depreciation
|
5372 | usd | |
us-gaap |
Depreciation
Depreciation
|
0 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
277502 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
194757 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82745 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1902 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
us-gaap |
Depreciation
Depreciation
|
5372 | usd | |
us-gaap |
Depreciation
Depreciation
|
0 | usd | |
CY2022Q3 | us-gaap |
Investments
Investments
|
161006 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
865579 | usd |
CY2022Q3 | FOMC |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
-865573 | usd |
CY2022Q3 | FOMC |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
6 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
765463 | usd |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1200500 | usd |
CY2021Q4 | FOMC |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
-435037 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
765463 | usd |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
321705 | usd |
CY2020Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
3574 | usd |
CY2020Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
3574 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
19140 | usd |
CY2021Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
22714 | usd |
CY2021Q4 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
22714 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
321705 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
10812 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
244726 | usd | |
CY2022Q3 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
110505 | usd |
CY2022Q3 | FOMC |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
110505 | usd |
us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
1.25 to1 | ||
CY2022Q3 | us-gaap |
Tangible Capital
TangibleCapital
|
350000 | usd |
CY2022Q1 | FOMC |
Conversion Of Preferred Series B Shares To Common Shares Shares
ConversionOfPreferredSeriesBSharesToCommonSharesShares
|
1000 | shares |
CY2022Q1 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Series B Preferred Stock Issued Shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSeriesBPreferredStockIssuedShares
|
1000000 | shares |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Series B Preferred Stock Issued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSeriesBPreferredStockIssued
|
700000 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fairvalue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFairvalue
|
700000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
223457 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
669580 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
208431 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
82553 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAsset
|
345229 | usd |
us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
1.25 to1 | ||
CY2022Q3 | us-gaap |
Tangible Capital
TangibleCapital
|
350000 | usd |
CY2022Q1 | FOMC |
Conversion Of Preferred Series B Shares To Common Shares Shares
ConversionOfPreferredSeriesBSharesToCommonSharesShares
|
1000 | shares |
CY2022Q1 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Series B Preferred Stock Issued Shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSeriesBPreferredStockIssuedShares
|
1000000 | shares |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Series B Preferred Stock Issued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSeriesBPreferredStockIssued
|
700000 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fairvalue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFairvalue
|
700000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
223457 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
669580 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
208431 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
82553 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAsset
|
345229 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
1529250 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
268553 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
671217 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
321705 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Note Payable Government Sba
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotePayableGovernmentSBA
|
150000 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Note Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotePayable
|
516234 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Operating Lease Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOperatingLeaseLiability
|
345229 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2272938 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-743688 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
1443688 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1443688 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4351409 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-12263881 | usd |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.00 | |
CY2021 | FOMC |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasic
|
16511004083 | shares |
CY2021 | FOMC |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingDiluted
|
16511004083 | shares |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
1479121 | usd |
CY2021 | FOMC |
Business Acquisitions Pro Forma Related To Supplement Information Revenue
BusinessAcquisitionsProFormaRelatedToSupplementInformationRevenue
|
890075 | usd |
CY2021 | FOMC |
Business Acquisitions Pro Forma Related To Supplement Information Net Income Loss
BusinessAcquisitionsProFormaRelatedToSupplementInformationNetIncomeLoss
|
-8501417 | usd |
CY2022Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P5Y | |
CY2022Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
299199 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
306607 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M1D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
268553 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
671217 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
321705 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Note Payable Government Sba
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotePayableGovernmentSBA
|
150000 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Note Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotePayable
|
516234 | usd |
CY2022Q3 | FOMC |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Operating Lease Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOperatingLeaseLiability
|
345229 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2272938 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-743688 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
1443688 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1443688 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4351409 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-12263881 | usd |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.00 | |
CY2021 | FOMC |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasic
|
16511004083 | shares |
CY2021 | FOMC |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingDiluted
|
16511004083 | shares |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
1479121 | usd |
CY2021 | FOMC |
Business Acquisitions Pro Forma Related To Supplement Information Revenue
BusinessAcquisitionsProFormaRelatedToSupplementInformationRevenue
|
890075 | usd |
CY2021 | FOMC |
Business Acquisitions Pro Forma Related To Supplement Information Net Income Loss
BusinessAcquisitionsProFormaRelatedToSupplementInformationNetIncomeLoss
|
-8501417 | usd |
CY2022Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P5Y | |
CY2022Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
299199 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
306607 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M1D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46030 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46030 | usd | |
FOMC |
Lease Liability Expense In Connection With Obligation Repayment
LeaseLiabilityExpenseInConnectionWithObligationRepayment
|
17378 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
63408 | usd | |
FOMC |
Operating Cash Outflows From Operating Lease Obligation Payment
OperatingCashOutflowsFromOperatingLeaseObligationPayment
|
38622 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
345229 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
364000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
57393 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
306607 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62302 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
244305 | usd |
us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
0.0035 | ||
CY2021 | us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
0.0035 | |
CY2021 | FOMC |
Issuance Of Class B Preferred Stock For Services
IssuanceOfClassBPreferredStockForServices
|
1766014 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
713571428 | shares |
CY2020Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0011 | |
CY2020 | FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y11M1D | |
CY2020Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
149500 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1288541667 | shares |
CY2021 | FOMC |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0018 | |
CY2020Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0016 | |
CY2021 | FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M17D | |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
450000 | usd |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0016 | |
CY2021 | FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
450000 | usd |
FOMC |
Lease Liability Expense In Connection With Obligation Repayment
LeaseLiabilityExpenseInConnectionWithObligationRepayment
|
17378 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
63408 | usd | |
FOMC |
Operating Cash Outflows From Operating Lease Obligation Payment
OperatingCashOutflowsFromOperatingLeaseObligationPayment
|
38622 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
345229 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
84000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
364000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
57393 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
306607 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62302 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
244305 | usd |
us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
0.0035 | ||
CY2021 | us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
0.0035 | |
CY2021 | FOMC |
Issuance Of Class B Preferred Stock For Services
IssuanceOfClassBPreferredStockForServices
|
1766014 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
713571428 | shares |
CY2020Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0011 | |
CY2020 | FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y11M1D | |
CY2020Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
149500 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1288541667 | shares |
CY2021 | FOMC |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0018 | |
CY2020Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0016 | |
CY2021 | FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M17D | |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
450000 | usd |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0016 | |
CY2021 | FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
450000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2002113095 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0016 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | ||
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
450000 | usd |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0016 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | ||
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
450000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
485000000 | shares | |
FOMC |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0012 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
750000000 | shares | |
FOMC |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0001 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1737113095 | shares |
CY2022Q3 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0021 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y8M4D | ||
CY2022Q3 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
1737113095 | shares |
CY2022Q3 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0021 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y8M4D | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
750000000 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0016 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | ||
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
450000 | usd |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
2002113095 | shares |
CY2021Q4 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0016 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M17D | ||
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
450000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
485000000 | shares | |
FOMC |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0012 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
750000000 | shares | |
FOMC |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0001 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1737113095 | shares |
CY2022Q3 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0021 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y8M4D | ||
CY2022Q3 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
1737113095 | shares |
CY2022Q3 | FOMC |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0021 | |
FOMC |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y8M4D | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
750000000 | shares |