2023 Q3 Form 10-Q Financial Statement
#000149315223029711 Filed on August 21, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
Revenue | $32.63K | $32.63K | $0.00 |
YoY Change | -98.86% | -100.0% | |
Cost Of Revenue | $27.67K | $21.00K | $0.00 |
YoY Change | -99.15% | -100.0% | |
Gross Profit | $4.958K | $11.63K | $0.00 |
YoY Change | -96.98% | -100.0% | |
Gross Profit Margin | 15.2% | 35.63% | |
Selling, General & Admin | $119.2K | $160.0K | |
YoY Change | -73.15% | ||
% of Gross Profit | 2403.39% | 1375.91% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.67K | $21.00K | |
YoY Change | -22.44% | ||
% of Gross Profit | 558.09% | 180.65% | |
Operating Expenses | $119.1K | $160.0K | $0.00 |
YoY Change | -80.57% | -100.0% | |
Operating Profit | -$114.1K | -$148.3K | $0.00 |
YoY Change | -66.13% | -100.0% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$114.1K | -$148.3K | -$252.0K |
YoY Change | -63.47% | -152.95% | |
Income Tax | $30.00K | ||
% Of Pretax Income | |||
Net Earnings | -$114.1K | -$148.3K | $217.4K |
YoY Change | 164.89% | -56.54% | -51.42% |
Net Earnings / Revenue | -349.76% | -454.64% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.41M shares | 20.99M | |
Diluted Shares Outstanding | 27.41M shares | 26.67M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $290.00 | $100.8K | $0.00 |
YoY Change | -96.07% | -100.0% | |
Cash & Equivalents | $286.00 | $100.8K | $0.00 |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $23.92K | $70.58K | $0.00 |
YoY Change | -97.26% | -100.0% | |
Inventory | |||
Prepaid Expenses | $23.92K | $70.58K | |
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $24.20K | $171.4K | $0.00 |
YoY Change | -98.45% | -100.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | ||
YoY Change | -100.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $761.7K | $582.7K | $0.00 |
YoY Change | 53.95% | -100.0% | |
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $761.7K | $582.7K | $0.00 |
YoY Change | -70.98% | -100.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.20K | $171.4K | $0.00 |
Total Long-Term Assets | $761.7K | $582.7K | $0.00 |
Total Assets | $785.9K | $754.1K | $0.00 |
YoY Change | -94.21% | -100.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $152.7K | $119.7K | $0.00 |
YoY Change | -77.7% | -100.0% | |
Accrued Expenses | $243.0K | $102.5K | $0.00 |
YoY Change | -94.81% | -100.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $461.0K | $491.4K | $0.00 |
YoY Change | -84.29% | -100.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $461.0K | $491.4K | $0.00 |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $461.0K | $491.4K | $0.00 |
YoY Change | -84.29% | -100.0% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.133M | -$3.019M | -$2.691M |
YoY Change | 1045.86% | -138.94% | -135.04% |
Common Stock | $3.282M | $3.282M | $2.691M |
YoY Change | 21.94% | -11.7% | -27.59% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $324.9K | $262.7K | $0.00 |
YoY Change | |||
Total Liabilities & Shareholders Equity | $785.9K | $754.1K | $0.00 |
YoY Change | -94.21% | -100.0% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$114.1K | -$148.3K | $217.4K |
YoY Change | 164.89% | -56.54% | -51.42% |
Depreciation, Depletion And Amortization | $27.67K | $21.00K | |
YoY Change | -22.44% | ||
Cash From Operating Activities | -$103.2K | -$144.2K | -$63.73K |
YoY Change | -112.87% | -89.82% | -105.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $206.7K | $269.7K | |
YoY Change | -837.66% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.210M | ||
YoY Change | -24492.78% | ||
Cash From Investing Activities | -$206.7K | -$269.7K | $3.210M |
YoY Change | -94.16% | -39.3% | -1173.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 209.3K | 164.7K | -3.136M |
YoY Change | -210.24% | -35.41% | -1549.47% |
NET CHANGE | |||
Cash From Operating Activities | -103.2K | -144.2K | -63.73K |
Cash From Investing Activities | -206.7K | -269.7K | 3.210M |
Cash From Financing Activities | 209.3K | 164.7K | -3.136M |
Net Change In Cash | -100.5K | -249.2K | 10.29K |
YoY Change | -96.57% | -84.48% | -99.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$103.2K | -$144.2K | -$63.73K |
Capital Expenditures | $206.7K | $269.7K | |
Free Cash Flow | -$309.9K | -$413.9K | |
YoY Change | -70.0% |
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EntityTaxIdentificationNumber
|
46-3031328 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1244 N. Stone Street, Unit 3 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60610 | ||
dei |
City Area Code
CityAreaCode
|
866 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
440-2278 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.0001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
IONI | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27410234 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100802 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
70583 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
171385 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
582690 | usd |
CY2023Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
582690 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
754075 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
102473 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
97875 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
171342 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
491380 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
491380 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
6000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
6000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4600 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4600 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27410234 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27410234 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19724220 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19724220 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2741 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1972 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3279122 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2689391 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3019168 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2691363 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262695 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
754075 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
32625 | usd |
us-gaap |
Revenues
Revenues
|
32625 | usd | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
21000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21000 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
11625 | usd |
us-gaap |
Gross Profit
GrossProfit
|
11625 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
67760 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
183760 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
92190 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
155670 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
159950 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
339430 | usd | |
CY2023Q2 | IONI |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
-148325 | usd |
IONI |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
-327805 | usd | |
CY2022Q2 | IONI |
Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
|
-447216 | usd |
IONI |
Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
|
-1149408 | usd | |
CY2022Q2 | IONI |
Disposal Group Including Discontinued Operation Income Loss On Equity And Other Income
DisposalGroupIncludingDiscontinuedOperationIncomeLossOnEquityAndOtherIncome
|
-68955 | usd |
IONI |
Disposal Group Including Discontinued Operation Income Loss On Equity And Other Income
DisposalGroupIncludingDiscontinuedOperationIncomeLossOnEquityAndOtherIncome
|
905196 | usd | |
CY2023Q2 | IONI |
Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxes
|
-148325 | usd |
CY2022Q2 | IONI |
Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxes
|
-516171 | usd |
IONI |
Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxes
|
-244212 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30880 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30880 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-148325 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-547051 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-275092 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-95652 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-236167 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-148325 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-327805 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-451399 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-38925 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-148325 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-327805 | usd | |
CY2022Q2 | IONI |
Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
|
-547051 | usd |
IONI |
Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
|
-275092 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-485578 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-713569 | usd | |
CY2022Q2 | IONI |
Comprehensive Income Loss Net Of Tax From Discontinued Operations
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations
|
-1032629 | usd |
IONI |
Comprehensive Income Loss Net Of Tax From Discontinued Operations
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations
|
-988661 | usd | |
CY2023Q2 | IONI |
Comprehensive Income Loss Net Of Tax From Continued Operations
ComprehensiveIncomeLossNetOfTaxFromContinuedOperations
|
-148325 | usd |
IONI |
Comprehensive Income Loss Net Of Tax From Continued Operations
ComprehensiveIncomeLossNetOfTaxFromContinuedOperations
|
-327805 | usd | |
CY2023Q2 | IONI |
Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
|
-0.00 | |
IONI |
Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
|
-0.01 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
CY2022Q2 | IONI |
Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
|
-0.02 | |
IONI |
Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
|
-0.01 | ||
CY2022Q2 | IONI |
Earnings Per Share Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsBasic
|
-0.02 | |
IONI |
Earnings Per Share Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsBasic
|
-0.01 | ||
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.02 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26668975 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24674224 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26668975 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24674224 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | shares | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
214286 | usd |
CY2023Q1 | IONI |
Adjustments To Additional Paid In Capital Distribution Amount
AdjustmentsToAdditionalPaidInCapitalDistributionAmount
|
-250000 | usd |
CY2023Q1 | IONI |
Stock Issued During Period Issuance Of Preferred Stock Series B
StockIssuedDuringPeriodIssuanceOfPreferredStockSeriesB
|
35714 | usd |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-179480 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-179480 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
121000 | usd |
CY2023Q2 | IONI |
Stock Issued During Period Value Issued For Intangible Asset
StockIssuedDuringPeriodValueIssuedForIntangibleAsset
|
250000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
219500 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-148325 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
262695 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10890329 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-227991 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
437755 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11100093 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-485578 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-712847 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9901668 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-327805 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
121000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
21000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
70583 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
102473 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
97875 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
171342 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
115302 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1530783 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115302 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1530783 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
353690 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-353690 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-374573 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-353690 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374573 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
433786 | usd | |
IONI |
Proceeds From Issuance Of Preferred Stock And Preference Stock One
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne
|
35714 | usd | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
250000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
119690 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
339190 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
247517 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
339190 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247517 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-293722 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
100802 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1951561 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5308644 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100802 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3357083 | usd |
us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
3996 | usd | |
us-gaap |
Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
|
14006 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
250000 | usd | |
IONI |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
121000 | usd | |
CY2023Q1 | IONI |
Marketing Consulting Service Term
MarketingConsultingServiceTerm
|
P18M | |
CY2023Q1 | IONI |
Term To Renew Marketing Consulting Service Automatically
TermToRenewMarketingConsultingServiceAutomatically
|
P6M | |
CY2023Q1 | us-gaap |
Payments For Fees
PaymentsForFees
|
11000 | usd |
CY2022Q2 | IONI |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-68955 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_z1vRZJY4IWJ2" 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><i><span id="xdx_861_zG7iRbcDjuL2">Use of Estimates in the Preparation of Financial Statements</span></i></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"><b><i> </i></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">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could materially differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-244212 | usd | |
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-516171 | usd |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
30880 | usd | |
CY2022Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
30880 | usd |
IONI |
Income Loss From Discontinuing Operations Before Equity Method Investments And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
-275092 | usd | |
CY2022Q2 | IONI |
Income Loss From Discontinuing Operations Before Equity Method Investments And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
-547051 | usd |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution | ||
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
IONI |
Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
|
-275092 | usd | |
CY2022Q2 | IONI |
Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
|
-547051 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-236167 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-95652 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-38925 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_z4I8dcikKGSj" 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><i><span id="xdx_86B_z1OR0kDPd7o3">Concentration of Credit Risk</span></i></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">Financial instruments that potentially subject the Company to concentrations of credit risk are cash and trade receivable arising from its normal business activities. The Company has its cash in high credit quality institutions. The Company performs ongoing credit evaluations to its customers and establishes allowances when appropriate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5320298 | usd | |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2854670 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
6469706 | usd | |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
3301886 | usd |
IONI |
Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
|
-1149408 | usd | |
CY2022Q2 | IONI |
Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
|
-447216 | usd |
IONI |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
905196 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-451399 | usd |
IONI |
Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
|
-275092 | usd | |
CY2022Q2 | IONI |
Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
|
-547051 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-713569 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-485578 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-988661 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1032629 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-327805 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-38925 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-148325 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-451399 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-327805 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-148325 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-38925 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-451399 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24674224 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26668975 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24674224 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26668975 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | shares |
IONI |
Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
|
-0.01 | ||
CY2023Q2 | IONI |
Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
|
-0.00 | |
CY2023Q2 | IONI |
Earnings Per Share Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareNoncontrollingInterestOfContinuingOperationsBasic
|
0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
IONI |
Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
|
-0.01 | ||
CY2022Q2 | IONI |
Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
|
-0.02 | |
IONI |
Earnings Per Share Noncontrolling Interest Of Discontinued Operations
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperations
|
-0.00 | ||
CY2022Q2 | IONI |
Earnings Per Share Noncontrolling Interest Of Discontinued Operations
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperations
|
-0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.02 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
70583 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
21000 | usd | |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
582690 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
130500 | usd |
us-gaap |
Revenues
Revenues
|
32625 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19724220 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27410234 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27410234 | shares |