2023 Q3 Form 10-Q Financial Statement
#000121390023066736 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | -$28.00 | $5.00 |
YoY Change | ||
Cost Of Revenue | $387.00 | $284.00 |
YoY Change | ||
Gross Profit | -$415.00 | -$279.00 |
YoY Change | ||
Gross Profit Margin | -5580.0% | |
Selling, General & Admin | $750.0K | $1.058M |
YoY Change | -72.44% | 32.94% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $100.0K | $139.0K |
YoY Change | 387.8% | 2991.28% |
% of Gross Profit | ||
Operating Expenses | $846.1K | $1.197M |
YoY Change | -69.14% | 49.57% |
Operating Profit | -$846.5K | -$1.197M |
YoY Change | -69.13% | 49.61% |
Interest Expense | $83.83K | $69.32K |
YoY Change | 149.79% | -124.13% |
% of Operating Profit | ||
Other Income/Expense, Net | -$20.00K | $0.00 |
YoY Change | -96.68% | |
Pretax Income | -$1.015M | -$2.652M |
YoY Change | -69.34% | 143.89% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.015M | -$3.174M |
YoY Change | -69.26% | 195.45% |
Net Earnings / Revenue | -63484340.0% | |
Basic Earnings Per Share | -$0.08 | -$0.01 |
Diluted Earnings Per Share | -$0.08 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 379.1M shares | 376.9M shares |
Diluted Shares Outstanding | 12.79M shares | 377.9M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $20.00K | $46.79K |
YoY Change | -98.52% | -98.15% |
Cash & Equivalents | $19.40K | $373.8K |
Short-Term Investments | ||
Other Short-Term Assets | $49.41K | $19.08K |
YoY Change | -63.09% | -28.6% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $68.81K | $254.6K |
YoY Change | -95.37% | -90.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.569K | $14.86K |
YoY Change | -85.56% | -24.97% |
Goodwill | ||
YoY Change | ||
Intangibles | $0.00 | $1.192M |
YoY Change | -100.0% | 23.53% |
Long-Term Investments | $704.3K | $306.8K |
YoY Change | 40.87% | -38.63% |
Other Assets | $20.00K | $84.57K |
YoY Change | -57.97% | 143.02% |
Total Long-Term Assets | $726.9K | $1.598M |
YoY Change | -59.57% | 5.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $68.81K | $254.6K |
Total Long-Term Assets | $726.9K | $1.598M |
Total Assets | $795.7K | $1.853M |
YoY Change | -75.78% | -54.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.596M | $1.387M |
YoY Change | 177.72% | 242.7% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.540M | $3.900M |
YoY Change | 105.36% | 117.03% |
Long-Term Debt Due | $0.00 | $3.280K |
YoY Change | ||
Total Short-Term Liabilities | $7.485M | $8.303M |
YoY Change | 114.1% | 200.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $160.0K | $158.4K |
YoY Change | -1.57% | -1.73% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $158.3K | $158.4K |
YoY Change | -2.64% | -1.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.485M | $8.303M |
Total Long-Term Liabilities | $158.3K | $158.4K |
Total Liabilities | $7.643M | $8.462M |
YoY Change | 108.91% | 189.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$56.86M | -$55.85M |
YoY Change | 17.75% | 24.14% |
Common Stock | $1.303K | $37.91K |
YoY Change | -96.54% | 3.04% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$6.848M | -$6.609M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $795.7K | $1.853M |
YoY Change | -75.78% | -54.57% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.015M | -$3.174M |
YoY Change | -69.26% | 195.45% |
Depreciation, Depletion And Amortization | $100.0K | $139.0K |
YoY Change | 387.8% | 2991.28% |
Cash From Operating Activities | -$160.0K | -$244.9K |
YoY Change | -81.56% | -64.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.00K | |
YoY Change | -113.41% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$750.0K | -$215.9K |
YoY Change | 5763.96% | |
Cash From Investing Activities | -$800.0K | -$215.9K |
YoY Change | 157.13% | 45.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 920.0K | 351.6K |
YoY Change | 3543.83% | |
NET CHANGE | ||
Cash From Operating Activities | -160.0K | -244.9K |
Cash From Investing Activities | -800.0K | -215.9K |
Cash From Financing Activities | 920.0K | 351.6K |
Net Change In Cash | -40.00K | -109.1K |
YoY Change | -96.61% | -86.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$160.0K | -$244.9K |
Capital Expenditures | $40.00K | |
Free Cash Flow | -$200.0K | |
YoY Change | -64.88% |
Facts In Submission
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2023-06-30 | ||
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INNOVATIVE PAYMENT SOLUTIONS, INC. | ||
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NV | ||
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CY2023Q2 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-25561 | usd |
CY2022Q2 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-26483 | usd |
us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-40821 | usd | |
us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
-44344 | usd | |
CY2023Q2 | ipsi |
Loss On Disposal Of Subsidiary And Investment
LossOnDisposalOfSubsidiaryAndInvestment
|
-495424 | usd |
ipsi |
Loss On Disposal Of Subsidiary And Investment
LossOnDisposalOfSubsidiaryAndInvestment
|
-495424 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-520985 | usd |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-26483 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-536245 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-44344 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3174217 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1087332 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3449204 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2897578 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12977 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1597 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21729 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3174217 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1074355 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3447607 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2875849 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
377905023 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
367901679 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
377403351 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
367901679 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3954650 | usd |
CY2023Q1 | ipsi |
Stock Issued During Period Value Fair Value Of Warrants Issued
StockIssuedDuringPeriodValueFairValueOfWarrantsIssued
|
251856 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
130671 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-274987 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3847110 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
43478 | usd |
CY2023Q2 | ipsi |
Stock Issued During Period Value Fair Value Of Warrants Issued
StockIssuedDuringPeriodValueFairValueOfWarrantsIssued
|
130025 | usd |
CY2023Q2 | ipsi |
Fair Value Of Warrants Issued For Equity Method Investments
FairValueOfWarrantsIssuedForEquityMethodInvestments
|
108220 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
130671 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3174217 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6608933 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3731312 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
94466 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
62766 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1810246 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2078298 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
9653 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
94462 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
62766 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1087332 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1157847 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3449204 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2897578 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-536245 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-44344 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2912959 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2853234 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-311932 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-149941 | usd | |
us-gaap |
Depreciation
Depreciation
|
279705 | usd | |
us-gaap |
Depreciation
Depreciation
|
8993 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
111654 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
263200 | usd | |
ipsi |
Loss On Conversion Of Debt To Equity
LossOnConversionOfDebtToEquity
|
18478 | usd | |
ipsi |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
-719558 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1381 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
261342 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
314460 | usd | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
22103 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
-18570 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-77957 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-58312 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
659490 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-63881 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
50000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
176107 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2712 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-968446 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1399939 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
35287 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-52734 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-933159 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1452673 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
44405 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
290290 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-244405 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-290290 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-36231 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-37510 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-280636 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327800 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
900000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
11840 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1147063 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2342 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
885818 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1147063 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
9653 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
885818 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1137410 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-327977 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2917883 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
374765 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5449751 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46788 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2531868 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
373822 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5367551 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
943 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
82200 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
374765 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
5449751 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
46788 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
2520060 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
11808 | usd |
CY2023Q2 | us-gaap |
Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
|
46788 | usd |
CY2022Q2 | us-gaap |
Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
|
2531868 | usd |
us-gaap |
Interest Paid
InterestPaid
|
4191 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
88250 | usd | |
ipsi |
Fair Value Of Warrants Issued With Convertible Notes
FairValueOfWarrantsIssuedWithConvertibleNotes
|
381881 | usd | |
ipsi |
Conversion Of Convertible Debt To Equity
ConversionOfConvertibleDebtToEquity
|
25000 | usd | |
ipsi |
Fair Value Of Warrants Issued For Equity Method Investments
FairValueOfWarrantsIssuedForEquityMethodInvestments
|
108220 | usd | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
621920 | shares | |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
2500 | shares |
us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
500000 | shares | |
CY2019Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
32047817 | shares |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2250000 | shares |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2250000 | shares |
CY2019Q4 | ipsi |
Percentage Of Shares Vivi
PercentageOfSharesVivi
|
0.09 | pure |
CY2023Q2 | ipsi |
Membership Interest
MembershipInterest
|
0.1111 | pure |
CY2023Q2 | ipsi |
Tranche Paid
TranchePaid
|
200000 | usd |
CY2021Q3 | ipsi |
Percentage Of Remaining Shares Owned
PercentageOfRemainingSharesOwned
|
0.49 | pure |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
30000000 | shares |
CY2023Q2 | ipsi |
Fintech Shares
FintechShares
|
250000 | usd |
CY2023Q2 | ipsi |
Percentage Of Credits Against Invoices
PercentageOfCreditsAgainstInvoices
|
0.20 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><b>c)</b></td> <td style="text-align: justify"><b>Use of Estimates</b></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="background-color: white">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions that it believes are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the amounts of revenues and expenses that are not readily apparent from other sources. Actual results could differ from those estimates and judgments. In particular, significant estimates and judgments include those related to, the estimated useful lives for plant and equipment, the fair value of long-lived investments, the fair value of warrants and stock options granted for services or compensation, estimates of the probability and potential magnitude of contingent liabilities, derivative liabilities, the valuation allowance for deferred tax assets due to continuing operating losses and the allowance for doubtful accounts.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="background-color: white">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the unaudited condensed consolidated financial statements, which management considered in formulating its estimate could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from our estimates.</span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><b>f)</b></td> <td style="text-align: justify"><b>Risks and Uncertainties</b></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="background-color: white">The Company’s operations are and will be subject to significant risks and uncertainties including financial, operational, regulatory, and other risks, including the potential risk of business failure. These risks include, without limitation, risks associated with (i) launching and scaling the Company’s IPSIPay and IPSIPay Express products and the use by customers of such products, (ii) developing and implementing successful marketing campaigns and other strategic initiatives; (iii) competition, (iv) compliance with applicable laws, rules and regulations (including those related to fund remittance); (v) the Company’s outstanding indebtedness, including the Company’s ability to repay or extend the maturity of such indebtedness (see notes 11 and 12); (vi) inflation and other economic factors and (vii) the Company’s ability to obtain necessary financing. These conditions may not only limit the Company’s access to capital, but also make it difficult for its customers, vendors and the Company to accurately forecast and plan future business activities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="background-color: white">The Company’s results may also be adversely affected by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, and rates and methods of taxation, among other things. Many of these risks are beyond the Company’s control and are unpredictable. The Company may be unable to adequately manage such risks and similar risks, which could impair the viability of the Company.</span></p> | ||
us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
308220 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1381 | usd | |
ipsi |
Joint Venture Total
JointVentureTotal
|
306839 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
2342 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure | |
CY2023Q2 | ipsi |
Federally Insured Limit
FederallyInsuredLimit
|
0 | usd |
CY2022Q4 | ipsi |
Federally Insured Limit
FederallyInsuredLimit
|
120580 | usd |
CY2023Q2 | ipsi |
Equity Methods Investment Ownership Percentage
EquityMethodsInvestmentOwnershipPercentage
|
0.20 | pure |
ipsi |
Schedule Of Estimated Useful Lives Of Assets
ScheduleOfEstimatedUsefulLivesOfAssets
|
<span style="background-color: white">Plant and equipment is stated at cost, less accumulated depreciation. Plant and equipment with costs greater than $1,000 are capitalized and depreciated. Depreciation is computed using the straight-line method over the estimated useful lives of the assets. The estimated useful lives of the assets are as follows:</span><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 49%; border-bottom: black 1.5pt solid"><b>Description</b></td> <td style="width: 2%"> </td> <td style="width: 49%; border-bottom: black 1.5pt solid"><b>Estimated Useful Life</b></td></tr> <tr> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td>Kiosks (not used in the Company’s current business)</td> <td> </td> <td>7 years</td></tr> <tr> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td>Computer equipment</td> <td> </td> <td>3 years</td></tr> <tr> <td> </td> <td> </td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td>Office equipment</td> <td> </td> <td>10 years</td></tr> </table> | ||
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
438 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
0 | usd | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2775 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
147656 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
30000000 | shares |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
250000 | usd |
CY2023Q2 | us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
0.20 | pure |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
339 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
327211 | usd |
CY2023Q2 | ipsi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Security Deposit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesSecurityDeposit
|
15000 | usd |
CY2023Q2 | ipsi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestment
|
500000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
842211 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
842550 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
97126 | usd |
CY2023Q2 | ipsi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Assets Sold
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAssetsSold
|
745424 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
250000 | usd |
CY2023Q2 | ipsi |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Loss On Disposal
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetLossOnDisposal
|
495424 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
943 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
|
291320 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
500000 | usd |
CY2022 | ipsi |
Security Deposits
SecurityDeposits
|
15000 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
807263 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
33810 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
33810 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
25561 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
26483 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
40821 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
44344 | usd | |
CY2023Q2 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
25561 | usd |
CY2022Q2 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
26483 | usd |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
40821 | usd | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
44344 | usd | |
CY2023Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-25561 | usd |
CY2022Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-26483 | usd |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-40821 | usd | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-44344 | usd | |
CY2023Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-25561 | usd |
CY2022Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-26483 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-40821 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-44344 | usd | |
CY2023Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
13978 | usd |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
3275 | usd | |
CY2021Q3 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
250000 | usd |
CY2021Q3 | ipsi |
Fintech Percentage
FintechPercentage
|
0.51 | pure |
CY2021Q3 | ipsi |
Owned Frictionless Financial Technologies
OwnedFrictionlessFinancialTechnologies
|
0.49 | pure |
CY2022 | ipsi |
Additional Amount Of Software
AdditionalAmountOfSoftware
|
41320 | usd |
ipsi |
Additional Amount Of Software
AdditionalAmountOfSoftware
|
35891 | usd | |
CY2021 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
375000 | usd |
CY2022 | us-gaap |
Payments For Software
PaymentsForSoftware
|
1127400 | usd |
us-gaap |
Payments For Software
PaymentsForSoftware
|
44405 | usd | |
us-gaap |
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
1546805 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-355112 | usd |
CY2023Q2 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
1191693 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
1401491 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128348 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
254204 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
200000 | usd |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
108220 | usd | |
us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The lease commenced on April 1, 2021 and is for a twelve month period, terminating on April 1, 2022. | ||
us-gaap |
Lease Cost
LeaseCost
|
4800 | usd | |
CY2023Q1 | ipsi |
Monthly Rent
MonthlyRent
|
5088 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
30528 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28800 | usd | |
ipsi |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-30528 | usd | |
ipsi |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-28800 | usd | |
ipsi |
Remaining Lease Term Operating Lease
RemainingLeaseTermOperatingLease
|
Monthly | ||
ipsi |
Remaining Lease Term Operating Lease
RemainingLeaseTermOperatingLease
|
Monthly | ||
CY2020Q3 | ipsi |
Disaster Loan Amount
DisasterLoanAmount
|
150000 | usd |
CY2020Q3 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0375 | pure |
CY2020Q3 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
731 | usd |
ipsi |
Loss On Conversion Of Debt To Equity
LossOnConversionOfDebtToEquity
|
usd | ||
CY2021Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
500500 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.125 | pure |
CY2021Q1 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
2486957 | shares |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
us-gaap |
Notes Issued1
NotesIssued1
|
964000 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
964000 | usd |
us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
48736 | usd | |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
1012736 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
964268 | usd |
CY2023Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
24368 | usd |
CY2022Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
0 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
48468 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
0 | usd | |
CY2022Q1 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2022-08-16 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
3000000 | shares |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
3000000 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
39130435 | shares |
CY2021Q1 | ipsi |
Non Convertible Promissory Note
NonConvertiblePromissoryNote
|
482000 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2023-12-30 | |
CY2021Q1 | ipsi |
Debt Instruments Interest Rate Stated Percentage
DebtInstrumentsInterestRateStatedPercentage
|
0.10 | pure |
CY2021Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
51901711 | shares |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q4 | ipsi |
Aggregate Amount
AggregateAmount
|
2264784 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0115 | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
836414 | usd | |
ipsi |
Black Scholes Valuation Model
BlackScholesValuationModel
|
1499577 | usd | |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
238182 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
920392 | usd | |
CY2023Q2 | us-gaap |
Senior Notes
SeniorNotes
|
964000 | usd |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11 | usd | |
ipsi |
Holders Amounting
HoldersAmounting
|
841003 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
69320 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
43793 | usd |
us-gaap |
Interest Expense
InterestExpense
|
129057 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
88172 | usd | |
CY2023Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
88687 | usd |
CY2022Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
111654 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
263200 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18478 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1800 | usd |
CY2021Q1 | ipsi |
Repayment Of Notes Payables
RepaymentOfNotesPayables
|
62700 | usd |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
17.33 | shares |
ipsi |
Purchase Of Aggregate Shares
PurchaseOfAggregateShares
|
66335391 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0115 | ||
CY2023Q2 | ipsi |
Debt Instruments Interest Rate Stated Percentage
DebtInstrumentsInterestRateStatedPercentage
|
0.08 | pure |
us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.0115 | ||
ipsi |
Beneficially Own Of Percentage
BeneficiallyOwnOfPercentage
|
0.0499 | pure | |
ipsi |
Limitation Exceeds Percentage
LimitationExceedsPercentage
|
0.0999 | pure | |
ipsi |
Rachet Provision
RachetProvision
|
474614 | usd | |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
360491 | usd |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
150000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
2550642 | usd | |
CY2022 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
407161 | usd |
ipsi |
Derivative Financial Liability Arising From Convertible Note
DerivativeFinancialLiabilityArisingFromConvertibleNote
|
150000 | usd | |
CY2022 | ipsi |
Derivative Financial Liability Arising From Convertible Note
DerivativeFinancialLiabilityArisingFromConvertibleNote
|
238182 | usd |
CY2022 | ipsi |
Derivativefinancialliabilityarisingonnoteamendmentincludedinlossonconvertiblenotes
Derivativefinancialliabilityarisingonnoteamendmentincludedinlossonconvertiblenotes
|
2317051 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
311932 | usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-411752 | usd |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
3012574 | usd | |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
2550642 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
379075592 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
376901679 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2173913 | shares |
CY2023Q2 | ipsi |
Conversion Of Convertible Debt To Equity
ConversionOfConvertibleDebtToEquity
|
25000 | usd |
ipsi |
Restricted Stock Granted Shares
RestrictedStockGrantedShares
|
23495000 | shares | |
ipsi |
Restricted Stock Granted Weighted Average Fair Value Per Share
RestrictedStockGrantedWeightedAverageFairValuePerShare
|
0.05 | ||
CY2023Q2 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
62766 | usd |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
125532 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
|
(i) a cash endorsement fee of Three Hundred Thousand U.S. Dollars ($300,000 USD), payable as follows: (i) One Hundred Twenty-Five Thousand Dollars ($125,000) upon execution of the Endorsement Agreement, (ii) One Hundred Twenty-Five Thousand Dollars ($125,000) quarterly during the Term, beginning on the 90th day following the Effective Date, and (iii) Fifty Thousand Dollars ($50,000) on or prior to the first anniversary of the Effective Date and (ii) warrants exercisable for an aggregate of Fifteen Million (15,000,000) shares of the Common Stock at an exercise price of $0.0345 per share. The Warrants shall have a three-year term commencing from the Effective Date. | ||
CY2022Q3 | ipsi |
Expiration Dates
ExpirationDates
|
2027-08-30 | |
CY2022Q4 | ipsi |
Note Amendment Transaction Description
NoteAmendmentTransactionDescription
|
the Company entered into the December 2022 Note Amendment Transaction, as fully described in note 9 above. In terms of the Note Amendment Transaction the following occurred: ●The warrants issued to Cavalry and Mercer exercisable for 4,973,914 shares of Common Stock (2,486,957 for each of Cavalry and Mercer), were exchanged for two promissory notes of $482,000 each, as disclosed in note 8 above; ●The warrants issued to Cavalry and Mercer on August 30, 2022, were subject to repricing and a full rachet increase in the number of warrants issued, resulting in an increase in the number of warrants by 72,260,870 (36,130,435 to each Cavalry and Mercer) and a reset of the exercise price to $0.0115 per share. The additional warrants were valued at $841,003 using a Black-Scholes valuation model and was expensed in the statement of operations as a component of the loss on convertible debt. ●An additional 13,736,857 warrants previously issued to Mercer, Iroquois Master Fund and Bellridge Capital LP were subject to repricing of the exercise price from a range of $0.05 to $0.15 per share to $0.0115 per share. The change in the fair value of these warrants of $20,079, using a Black-Scholes valuation model was recorded as a component of the loss on convertible debt. | |
us-gaap |
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
|
0.0999 | pure | |
CY2023Q2 | us-gaap |
Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
|
0.015 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
198926452 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y11M26D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.0259 | |
CY2023Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
195176452 | shares |
CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.0259 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y11M26D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
395833 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q3 | ipsi |
Options Exercisable Shares
OptionsExercisableShares
|
200000 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.04 | |
CY2022 | ipsi |
Amount Of Immediate Expense
AmountOfImmediateExpense
|
31970 | usd |
CY2022Q2 | ipsi |
Loss On Disposal Of Subsidiary And Investment
LossOnDisposalOfSubsidiaryAndInvestment
|
usd | |
ipsi |
Loss On Disposal Of Subsidiary And Investment
LossOnDisposalOfSubsidiaryAndInvestment
|
usd | ||
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
ipsi |
Share Based Compensation Arrangements By Share Based Payment Award Option Outstanding
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionOutstanding
|
46316666 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y5M8D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.15 | |
CY2023Q2 | ipsi |
Options Exercisable Number Exercisablein
OptionsExercisableNumberExercisablein
|
40483333 | shares |
CY2023Q2 | ipsi |
Options Exercisable Weighted Average Exercise Price
OptionsExercisableWeightedAverageExercisePrice
|
0.15 | |
ipsi |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm
|
P8Y5M26D | ||
CY2023Q2 | ipsi |
Intrinsic Value Outstanding Options
IntrinsicValueOutstandingOptions
|
0 | usd |
CY2022Q2 | ipsi |
Intrinsic Value Outstanding Options
IntrinsicValueOutstandingOptions
|
0 | usd |
CY2023Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
94465 | usd |
CY2022Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
94462 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
188928 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
188928 | usd | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
545726432 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
545726432 | shares | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
79800582 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
79800582 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | ||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
usd | |
CY2023Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
usd | |
CY2023Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
usd | |
CY2022Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
usd | |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2022Q4 | ipsi |
Related Party Payables
RelatedPartyPayables
|
usd | |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Advances Current
FederalHomeLoanBankAdvancesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | ||
CY2022Q2 | ipsi |
Loss On Debt Conversion
LossOnDebtConversion
|
usd | |
ipsi |
Loss On Debt Conversion
LossOnDebtConversion
|
usd | ||
CY2023Q2 | ipsi |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
usd | |
CY2022Q2 | ipsi |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
usd | |
ipsi |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
usd | ||
CY2022Q2 | ipsi |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
ipsi |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
usd | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
usd | ||
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
usd | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | ||
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
ipsi |
Fair Value Of Warrants Issued With Convertible Notes
FairValueOfWarrantsIssuedWithConvertibleNotes
|
usd | ||
ipsi |
Conversion Of Convertible Debt To Equity
ConversionOfConvertibleDebtToEquity
|
usd | ||
ipsi |
Fair Value Of Warrants Issued For Equity Method Investments
FairValueOfWarrantsIssuedForEquityMethodInvestments
|
usd | ||
CY2023Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
usd | |
CY2022Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
usd | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
usd | ||
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
usd | |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
usd | ||
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
usd | ||
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
usd | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
usd | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
ipsi |
Derivativefinancialliabilityarisingonnoteamendmentincludedinlossonconvertiblenotes
Derivativefinancialliabilityarisingonnoteamendmentincludedinlossonconvertiblenotes
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001591913 |