2023 Q4 Form 10-Q Financial Statement

#000149315223042315 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $608.6K $955.4K
YoY Change -36.3% 786.22%
Cost Of Revenue $479.4K $885.3K
YoY Change -45.85% 804.24%
Gross Profit $129.2K $70.10K
YoY Change 84.32% 608.04%
Gross Profit Margin 21.23% 7.34%
Selling, General & Admin $259.6K $362.6K
YoY Change -28.42% 55.6%
% of Gross Profit 200.88% 517.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.560K $1.902K
YoY Change -17.98% -97.91%
% of Gross Profit 1.21% 2.71%
Operating Expenses $261.1K $364.5K
YoY Change -28.36% 56.42%
Operating Profit -$131.9K -$294.4K
YoY Change -55.19% 31.94%
Interest Expense $61.10K $117.0K
YoY Change -47.77% 1347.88%
% of Operating Profit
Other Income/Expense, Net $423.4K -$34.14K
YoY Change -1340.26% -522.53%
Pretax Income $291.5K -$328.5K
YoY Change -188.72% 52.77%
Income Tax
% Of Pretax Income
Net Earnings $291.5K -$328.5K
YoY Change -188.72% 52.77%
Net Earnings / Revenue 47.89% -34.39%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 9.909B shares 9.347B shares 8.185B shares
Diluted Shares Outstanding 9.508B shares 8.105B shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.480K $1.009M
YoY Change -99.75% 112.76%
Cash & Equivalents $2.477K $143.5K
Short-Term Investments $865.6K
Other Short-Term Assets $18.27K $53.76K
YoY Change -66.02% -71.52%
Inventory $216.6K $1.746M
Prepaid Expenses $18.27K
Receivables $595.2K $1.341M
Other Receivables $0.00 $0.00
Total Short-Term Assets $877.9K $3.425M
YoY Change -74.37% 238.91%
LONG-TERM ASSETS
Property, Plant & Equipment $76.16K $82.75K
YoY Change -7.96%
Goodwill $350.1K $1.444M
YoY Change -75.75%
Intangibles $465.5K
YoY Change
Long-Term Investments $542.4K $161.0K
YoY Change 236.88% -4.16%
Other Assets
YoY Change
Total Long-Term Assets $1.664M $1.987M
YoY Change -16.22% 4.37%
TOTAL ASSETS
Total Short-Term Assets $877.9K $3.425M
Total Long-Term Assets $1.664M $1.987M
Total Assets $2.542M $5.412M
YoY Change -53.02% 85.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.410M $1.279M
YoY Change 10.28% 1669.26%
Accrued Expenses $64.84K $62.30K
YoY Change 4.08% 149.7%
Deferred Revenue
YoY Change
Short-Term Debt $2.488M $2.271M
YoY Change 9.59% 548.87%
Long-Term Debt Due $5.240K $21.12K
YoY Change -75.19% 308.51%
Total Short-Term Liabilities $4.389M $6.361M
YoY Change -31.01% 457.07%
LONG-TERM LIABILITIES
Long-Term Debt $204.0K $284.4K
YoY Change -28.26%
Other Long-Term Liabilities $179.2K $244.3K
YoY Change -26.64%
Total Long-Term Liabilities $383.3K $528.7K
YoY Change -27.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.389M $6.361M
Total Long-Term Liabilities $383.3K $528.7K
Total Liabilities $4.772M $6.890M
YoY Change -30.74% 503.36%
SHAREHOLDERS EQUITY
Retained Earnings -$24.78M -$23.61M
YoY Change 4.98%
Common Stock $9.430M $8.942M
YoY Change 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.230M -$1.479M
YoY Change
Total Liabilities & Shareholders Equity $2.542M $5.412M
YoY Change -53.02% 85.71%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $291.5K -$328.5K
YoY Change -188.72% 52.77%
Depreciation, Depletion And Amortization $1.560K $1.902K
YoY Change -17.98% -97.91%
Cash From Operating Activities -$230.5K -$250.7K
YoY Change -8.05% -296.01%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $4.410K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$5.050K -$79.03K
YoY Change -93.61%
Cash From Investing Activities -$5.050K -$83.44K
YoY Change -93.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.8K 244.0K
YoY Change -48.02% 486.35%
NET CHANGE
Cash From Operating Activities -230.5K -250.7K
Cash From Investing Activities -5.050K -83.44K
Cash From Financing Activities 126.8K 244.0K
Net Change In Cash -108.7K -90.14K
YoY Change 20.6% -153.18%
FREE CASH FLOW
Cash From Operating Activities -$230.5K -$250.7K
Capital Expenditures $0.00 $4.410K
Free Cash Flow -$230.5K -$255.1K
YoY Change -9.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Loans Assumed1
LoansAssumed1
usd
CY2022Q4 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
FOMC Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q3 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
FOMC Conversion Of Accured Salary To Common Stock
ConversionOfAccuredSalaryToCommonStock
usd
FOMC Reclassification Of Derivative Liabilitiy
ReclassificationOfDerivativeLiabilitiy
usd
FOMC Preferred Stock Dividends
PreferredStockDividends
usd
us-gaap Loans Assumed1
LoansAssumed1
usd
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000867028
CY2022Q4 FOMC Warranty Reserve
WarrantyReserve
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 FOMC Amortization Of Debt Discount
AmortizationOfDebtDiscount
usd
CY2023Q3 FOMC Derivative Expense
DerivativeExpense
usd
CY2022Q3 FOMC Derivative Expense
DerivativeExpense
usd
FOMC Derivative Expense
DerivativeExpense
usd
CY2023Q3 FOMC Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
usd
CY2022Q1 FOMC Stock Issued During Period Value Issuance Of Stock In Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfStockInCashlessExerciseOfWarrants
usd
CY2022Q1 FOMC Stock Issued During Period Value Conversion Of Preferred Series B Shares To Common Shares
StockIssuedDuringPeriodValueConversionOfPreferredSeriesBSharesToCommonShares
usd
CY2022Q2 FOMC Stock Issued During Period Value Issuance Of Stock In Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfStockInCashlessExerciseOfWarrants
usd
CY2022Q2 FOMC Stock Issued During Period Value Conversion Of Preferred Series B Shares To Common Shares
StockIssuedDuringPeriodValueConversionOfPreferredSeriesBSharesToCommonShares
usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
FOMC Derivative Expense
DerivativeExpense
usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
usd
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
usd
FOMC Proceeds From Loans Payable Related Party
ProceedsFromLoansPayableRelatedParty
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
FOMC Proceeds From Issuance Of Convertible Note Related Party
ProceedsFromIssuanceOfConvertibleNoteRelatedParty
usd
FOMC Repayments Of Notes Payable Government Sba
RepaymentsOfNotesPayableGovernmentSba
usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
usd
FOMC Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
usd
FOMC Conversionof Series B Preferred Stock Into Common Stock
ConversionofSeriesBPreferredStockIntoCommonStock
shares
FOMC Conversion Of Related Party Loan To Common Shares
ConversionOfRelatedPartyLoanToCommonShares
usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-13126
dei Entity Registrant Name
EntityRegistrantName
FOMO WORLDWIDE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-3889101
dei Entity Address Address Line1
EntityAddressAddressLine1
831 W North Ave
dei Entity Address City Or Town
EntityAddressCityOrTown
Pittsburgh
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
15233
dei City Area Code
CityAreaCode
(630)
dei Local Phone Number
LocalPhoneNumber
708-0750
dei Security12b Title
Security12bTitle
Common
dei Trading Symbol
TradingSymbol
FOMC
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9908876920 shares
CY2023Q3 us-gaap Cash
Cash
2477 usd
CY2022Q4 us-gaap Cash
Cash
96954 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
595200 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1682654 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
216627 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
382457 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18267 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9458 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
877890 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
2216784 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76162 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80844 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
230153 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
281937 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
465539 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
514476 usd
CY2023Q3 us-gaap Goodwill
Goodwill
350110 usd
CY2022Q4 us-gaap Goodwill
Goodwill
350110 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
542406 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
140006 usd
CY2023Q3 us-gaap Assets
Assets
2542260 usd
CY2022Q4 us-gaap Assets
Assets
3584157 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1410437 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1657084 usd
CY2023Q3 FOMC Accounts Receivable Credit Facility
AccountsReceivableCreditFacility
1183334 usd
CY2022Q4 FOMC Accounts Receivable Credit Facility
AccountsReceivableCreditFacility
1276467 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64836 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63556 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
118639 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
578354 usd
CY2023Q3 FOMC Warranty Reserve
WarrantyReserve
5510 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
240000 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
645006 usd
CY2023Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
685521 usd
CY2022Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
243692 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
248936 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
171646 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
426172 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
981766 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4388623 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5642619 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
179232 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
227701 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
383250 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
512181 usd
CY2023Q3 us-gaap Liabilities
Liabilities
4771873 usd
CY2022Q4 us-gaap Liabilities
Liabilities
6154800 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9908876920 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9908876920 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8620188088 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8620188088 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
9429968 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
9023334 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13120791 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12503100 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24783553 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24098281 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-2229613 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2570643 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2542260 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3584157 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
608627 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955433 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060282 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4436352 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
479423 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
885337 usd
us-gaap Cost Of Revenue
CostOfRevenue
1568678 usd
us-gaap Cost Of Revenue
CostOfRevenue
4074424 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
129204 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
70096 usd
us-gaap Gross Profit
GrossProfit
491604 usd
us-gaap Gross Profit
GrossProfit
361928 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
261110 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
364490 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1222641 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2045799 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-131906 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-294394 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-731037 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1683871 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
61101 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
116989 usd
us-gaap Interest Expense
InterestExpense
547263 usd
us-gaap Interest Expense
InterestExpense
364161 usd
CY2022Q3 FOMC Amortization Of Debt Discount
AmortizationOfDebtDiscount
166906 usd
FOMC Amortization Of Debt Discount
AmortizationOfDebtDiscount
31200 usd
FOMC Amortization Of Debt Discount
AmortizationOfDebtDiscount
519598 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
381332 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
176907 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-122640 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
160082 usd
FOMC Derivative Expense
DerivativeExpense
194887 usd
CY2023Q3 FOMC Gains Losses On Extinguishment Of Debt Derivative Liabilities
GainsLossesOnExtinguishmentOfDebtDerivativeLiabilities
110654 usd
CY2022Q3 FOMC Gains Losses On Extinguishment Of Debt Derivative Liabilities
GainsLossesOnExtinguishmentOfDebtDerivativeLiabilities
125698 usd
FOMC Gains Losses On Extinguishment Of Debt Derivative Liabilities
GainsLossesOnExtinguishmentOfDebtDerivativeLiabilities
858580 usd
FOMC Gains Losses On Extinguishment Of Debt Derivative Liabilities
GainsLossesOnExtinguishmentOfDebtDerivativeLiabilities
226391 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7511 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14484 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-409805 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-199103 usd
CY2022Q3 FOMC Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
67330 usd
FOMC Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
-375383 usd
FOMC Change In Fair Value Of Of Marketable Securities
ChangeInFairValueOfOfMarketableSecurities
646237 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
423374 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34136 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
123055 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1537513 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
291468 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-328530 usd
us-gaap Net Income Loss
NetIncomeLoss
-607982 usd
us-gaap Net Income Loss
NetIncomeLoss
-3221384 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
28299 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
47834 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
77290 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
140726 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
263169 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-376364 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-685272 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3362110 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9508302560 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9508302560 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8105085037 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8105085037 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9075956200 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9075956200 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8163793255 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8163793255 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2570643 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
32309 usd
CY2023Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
21131 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3789102 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-6347567 usd
CY2023Q2 FOMC Stock Issued During Period Value Issuance Of Series B Preferred Stock For Services
StockIssuedDuringPeriodValueIssuanceOfSeriesBPreferredStockForServices
50000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
66667 usd
CY2023Q2 FOMC Stock Issued During Period Value Conversion Of Accrued Salary To Series B Preferred Shares
StockIssuedDuringPeriodValueConversionOfAccruedSalaryToSeriesBPreferredShares
150000 usd
CY2023Q2 FOMC Stock Issued During Period Value Conversion Of Accrued Salary To Common Stock
StockIssuedDuringPeriodValueConversionOfAccruedSalaryToCommonStock
25750 usd
CY2023Q2 FOMC Stock Issued During Period Value Conversion Of Related Party Loan To Common Shares
StockIssuedDuringPeriodValueConversionOfRelatedPartyLoanToCommonShares
50000 usd
CY2023Q2 FOMC Stock Issued During Period Value Conversion Of Convertible Debt And Accrued Interest To Common Stock
StockIssuedDuringPeriodValueConversionOfConvertibleDebtAndAccruedInterestToCommonStock
211356 usd
CY2023Q2 FOMC Stock Issued During Period Value Conversion Of Convertible Debt To Series Preferred Stock
StockIssuedDuringPeriodValueConversionOfConvertibleDebtToSeriesPreferredStock
234692 usd
CY2023Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
27860 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2889652 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-2697310 usd
CY2023Q3 FOMC Stock Issued During Period Value Issuance Of Series B Preferred Stock For Services
StockIssuedDuringPeriodValueIssuanceOfSeriesBPreferredStockForServices
77500 usd
CY2023Q3 FOMC Stock Issued During Period Value Conversion Of Accrued Salary To Series B Preferred Shares
StockIssuedDuringPeriodValueConversionOfAccruedSalaryToSeriesBPreferredShares
7500 usd
CY2023Q3 FOMC Stock Issued During Period Value Conversion Of Accrued Salary To Common Stock
StockIssuedDuringPeriodValueConversionOfAccruedSalaryToCommonStock
25750 usd
CY2023Q3 FOMC Stock Issued During Period Value Conversion Of Convertible Debt And Accrued Interest To Common Stock
StockIssuedDuringPeriodValueConversionOfConvertibleDebtAndAccruedInterestToCommonStock
93778 usd
CY2023Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
28299 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
291468 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-2229613 usd
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
us-gaap Net Income Loss
NetIncomeLoss
-607982 usd
us-gaap Net Income Loss
NetIncomeLoss
-3221384 usd
us-gaap Share Based Compensation
ShareBasedCompensation
128500 usd
us-gaap Share Based Compensation
ShareBasedCompensation
535000 usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
209713 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
32309 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
13981 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31200 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
519598 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51784 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
46030 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53619 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4216 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-122640 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
160082 usd
FOMC Gain On Debt Extinguishment
GainOnDebtExtinguishment
858580 usd
FOMC Gain On Debt Extinguishment
GainOnDebtExtinguishment
226391 usd
FOMC Loss On Debt Extinguishment
LossOnDebtExtinguishment
409805 usd
FOMC Loss On Debt Extinguishment
LossOnDebtExtinguishment
199103 usd
FOMC Derivative Expense
DerivativeExpense
194887 usd
FOMC Change In Fair Value Of Marketable Equity Securities
ChangeInFairValueOfMarketableEquitySecurities
375383 usd
FOMC Change In Fair Value Of Marketable Equity Securities
ChangeInFairValueOfMarketableEquitySecurities
-646237 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1087454 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
634578 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8809 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
53534 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-165830 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1529074 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-96819 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
982538 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-459715 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1654133 usd
FOMC Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
5510 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-47189 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-38622 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-365826 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-858229 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
223457 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4408 usd
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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
27075 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
-27075 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
89941 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
939856 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
266000 usd
FOMC Proceeds From Loans Payable Related Party
ProceedsFromLoansPayableRelatedParty
40091 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
378750 usd
FOMC Proceeds From Issuance Of Convertible Note Related Party
ProceedsFromIssuanceOfConvertibleNoteRelatedParty
195000 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
498026 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
133016 usd
FOMC Repayments Of Notes Payable Government Sba
RepaymentsOfNotesPayableGovernmentSba
150000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
90363 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
233914 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
647528 usd
FOMC Proceeds From Draw Downs On Accounts Receivable Credit Facility
ProceedsFromDrawDownsOnAccountsReceivableCreditFacility
1976026 usd
FOMC Proceeds From Draw Downs On Accounts Receivable Credit Facility
ProceedsFromDrawDownsOnAccountsReceivableCreditFacility
4184344 usd
FOMC Repayment On Accounts Receivable Credit Facility
RepaymentOnAccountsReceivableCreditFacility
2069160 usd
FOMC Repayment On Accounts Receivable Credit Facility
RepaymentOnAccountsReceivableCreditFacility
3042024 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
298424 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
817612 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94477 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49324 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96954 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94224 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2477 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
143548 usd
us-gaap Interest Paid Net
InterestPaidNet
475938 usd
us-gaap Interest Paid Net
InterestPaidNet
76638 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
700000 usd
FOMC Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
66851 usd
FOMC Issuance Of Series Preferred Shares In Conversion Of Debt And Accrued Interest
IssuanceOfSeriesPreferredSharesInConversionOfDebtAndAccruedInterest
234692 usd
us-gaap Stock Issued1
StockIssued1
211356 usd
us-gaap Stock Issued1
StockIssued1
166850 usd
FOMC Conversionof Series B Preferred Stock Into Common Stock
ConversionofSeriesBPreferredStockIntoCommonStock
31 shares
FOMC Conversion Of Related Party Loan To Common Shares
ConversionOfRelatedPartyLoanToCommonShares
50000 usd
FOMC Conversion Of Accured Salary To Common Stock
ConversionOfAccuredSalaryToCommonStock
51500 usd
FOMC Conversion Of Accrued Salary To Series Preferred Shares
ConversionOfAccruedSalaryToSeriesPreferredShares
66667 usd
FOMC Conversion Of Accrued Salary To Series B Prefereed Shares
ConversionOfAccruedSalaryToSeriesBPrefereedShares
157500 usd
FOMC Reclassification Of Derivative Liabilitiy
ReclassificationOfDerivativeLiabilitiy
425000 usd
FOMC Preferred Stock Dividends
PreferredStockDividends
77290 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
345229 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13737656760 shares
FOMC Common Stock Shares Authorized To Settle Exercise Of Common Stock Equivalents
CommonStockSharesAuthorizedToSettleExerciseOfCommonStockEquivalents
20000000000 shares
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-100 reverse split
CY2023Q3 us-gaap Depreciation
Depreciation
1560 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1902 usd
us-gaap Depreciation
Depreciation
4682 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zEkI8Kht0432" 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_867_zyQCEgqaSfr8">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, 2023 and the year ended December 31, 2022, 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, warranty reserve, 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>
CY2023Q3 us-gaap Investments
Investments
542406 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
542406 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
426172 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
426172 usd
CY2022Q4 us-gaap Investments
Investments
140006 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
140006 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
981766 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
981766 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
180214 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76162 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80844 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
216627 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
382457 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
608627 usd
CY2023Q3 FOMC Percentage Of Revenues
PercentageOfRevenues
1 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
955433 usd
CY2022Q3 FOMC Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060282 usd
FOMC Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4436352 usd
FOMC Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10148 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
35530 usd
us-gaap Net Income Loss
NetIncomeLoss
-607982 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-365826 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24783553 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-2229613 usd
CY2023Q3 FOMC Working Capital Deficit
WorkingCapitalDeficit
3510733 usd
CY2023Q3 us-gaap Cash
Cash
2477 usd
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
50000 usd
CY2022Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
100000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261058 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261058 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184896 usd
us-gaap Depreciation
Depreciation
5372 usd
CY2023Q3 us-gaap Investments
Investments
542406 usd
CY2022Q4 us-gaap Investments
Investments
140006 usd
CY2021Q4 FOMC Loans Payable Related Parties
LoansPayableRelatedParties
22714 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
321705 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
341652 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
376543 usd
CY2022Q4 FOMC Loans Payable Related Parties
LoansPayableRelatedParties
309528 usd
CY2022Q4 FOMC Loans Payable Related Parties
LoansPayableRelatedParties
309528 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
40090 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
130362 usd
FOMC Conversion
Conversion
10000 usd
CY2023Q3 FOMC Loans Payable Related Parties
LoansPayableRelatedParties
209256 usd
CY2023Q3 FOMC Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
5238 usd
CY2023Q3 FOMC Loans Payable Related Parties Noncurrent
LoansPayableRelatedPartiesNoncurrent
204018 usd
CY2022Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
1.25 to1
CY2022Q1 us-gaap Tangible Capital
TangibleCapital
350000 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Stock Issued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedStockIssued
75328 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fairvalue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFairvalue
75328 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
223457 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
669580 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
208431 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
82553 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAsset
345229 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Supplier Relationships
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsSupplierRelationships
149000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
420000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
2098250 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
268553 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
671217 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
421799 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Note Payable Government Sba
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotePayableGovernmentSBA
150000 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Note Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotePayable
516234 usd
CY2023Q3 FOMC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Operating Lease Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOperatingLeaseLiability
345229 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2373032 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
-274782 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
350110 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16313 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
65250 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
65250 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34123 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000 usd
CY2023Q3 FOMC Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
256602 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
465538 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21932 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
244068 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64836 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
179232 usd
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
0.0035
CY2022 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
0.0035
CY2023Q3 FOMC Finite Lived Supplier Relationships Gross
FiniteLivedSupplierRelationshipsGross
149000 usd
CY2022Q4 FOMC Finite Lived Supplier Relationships Gross
FiniteLivedSupplierRelationshipsGross
149000 usd
CY2023Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
420000 usd
CY2022Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
420000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
569000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
569000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103461 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54524 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
465539 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
514476 usd
CY2022Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y
CY2022Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
230153 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
244068 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M2D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51784 usd
FOMC Lease Liability Expense In Connection With Obligation Repayment
LeaseLiabilityExpenseInConnectionWithObligationRepayment
14812 usd
us-gaap Lease Cost
LeaseCost
66596 usd
FOMC Operating Cash Outflows From Operating Lease Obligation Payment
OperatingCashOutflowsFromOperatingLeaseObligationPayment
47189 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
84000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
84000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
84000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
266000 usd
CY2021Q4 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
660000000 shares
CY2022 FOMC Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
0.0011
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
750000000 shares
CY2022 FOMC Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
0.0001
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
618571428 shares
CY2022 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00034
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1293541667 shares
CY2022Q4 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
0.0013
CY2022 FOMC Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M9D
CY2022Q4 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
1143541667 shares
CY2022Q4 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
0.0014
CY2022 FOMC Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y8M15D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
200000000 shares
FOMC Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
0.0005
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
679285714 shares
FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.0010
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2046799483 shares
CY2023Q3 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
0.0006
FOMC Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
CY2023Q3 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
1836799483 shares
CY2023Q3 FOMC Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
0.0006
FOMC Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y21D
CY2023Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
300000000 shares
CY2023Q1 us-gaap Share Price
SharePrice
0.0005
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
195000000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P3Y
CY2022 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
91127 usd
CY2022 FOMC Adjustment Of Warrants Granted For Services Unvested
AdjustmentOfWarrantsGrantedForServicesUnvested
59648 usd
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 usd
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.086 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.086 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.160 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.160 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4366059 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4248077 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4366059 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4248077 usd
CY2023Q3 FOMC Unused Operating Loss Carryforwards
UnusedOperatingLossCarryforwards
18000000.0 usd
CY2023Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4388284 usd
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4248077 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
140000 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
17748206 usd
CY2023Q1 us-gaap Revenues
Revenues
8000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
800000 usd
CY2023Q1 us-gaap Revenues
Revenues
5000000 usd
CY2023Q1 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1840435 usd
CY2023Q1 FOMC Debt Instrument Earn Out Amount
DebtInstrumentEarnOutAmount
1000000.0 usd
CY2023Q1 us-gaap Long Term Debt Term
LongTermDebtTerm
P3Y
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
reverse split our common stock by a ratio of 1-100

Files In Submission

Name View Source Status
0001493152-23-042315-index-headers.html Edgar Link pending
0001493152-23-042315-index.html Edgar Link pending
0001493152-23-042315.txt Edgar Link pending
0001493152-23-042315-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fomc-20230930.xsd Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
fomc-20230930_cal.xml Edgar Link unprocessable
fomc-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
fomc-20230930_pre.xml Edgar Link unprocessable
fomc-20230930_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending