2023 Q4 Form 10-Q Financial Statement
#000149315223042315 Filed on November 21, 2023
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% |
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|
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 |