2021 Form 10-K Financial Statement
#000147793222001870 Filed on March 31, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $6.749M | $1.260M | $3.282M |
YoY Change | 105.64% | 273.5% | -28.51% |
Cost Of Revenue | $4.861M | $909.2K | $1.789M |
YoY Change | 171.72% | 273.47% | -50.1% |
Gross Profit | $1.888M | $350.5K | $1.493M |
YoY Change | 26.47% | 273.57% | 48.35% |
Gross Profit Margin | 27.98% | 27.82% | 45.5% |
Selling, General & Admin | $1.252M | $534.6K | $788.5K |
YoY Change | 58.83% | -11.5% | -82.57% |
% of Gross Profit | 66.32% | 152.56% | 52.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.876K | $500.00 | $9.932K |
YoY Change | -81.11% | 85.19% | 828.22% |
% of Gross Profit | 0.1% | 0.14% | 0.67% |
Operating Expenses | $2.526M | $534.6K | $1.882M |
YoY Change | 34.21% | -11.5% | -58.41% |
Operating Profit | -$637.1K | -$184.2K | -$388.7K |
YoY Change | 63.92% | -63.91% | -88.95% |
Interest Expense | $869.9K | $2.176M | $1.752M |
YoY Change | -50.34% | -61.73% | -13710.8% |
% of Operating Profit | |||
Other Income/Expense, Net | $631.6K | $0.00 | -$2.670M |
YoY Change | -123.66% | 18518.35% | |
Pretax Income | $1.694M | $2.337M | $1.536M |
YoY Change | 10.27% | -54.83% | -143.34% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.474K | $2.337M | -$3.059M |
YoY Change | -99.82% | -54.83% | -13.72% |
Net Earnings / Revenue | -0.08% | 185.56% | -93.19% |
Basic Earnings Per Share | $0.00 | -$0.05 | |
Diluted Earnings Per Share | $0.00 | $33.80K | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 72.13M shares | 64.18M shares | |
Diluted Shares Outstanding | 77.50M shares | 64.18M shares |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $344.8K | $489.6K | $489.6K |
YoY Change | -29.57% | 7.92% | 7.92% |
Cash & Equivalents | $489.6K | ||
Short-Term Investments | |||
Other Short-Term Assets | $8.600K | $148.5K | $148.5K |
YoY Change | -94.21% | -40.98% | -40.98% |
Inventory | $196.7K | $189.4K | $189.4K |
Prepaid Expenses | $148.5K | ||
Receivables | $591.2K | $292.8K | $292.8K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.141M | $1.120M | $1.120M |
YoY Change | 1.88% | 11.97% | 11.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.470K | $3.348K | $3.350K |
YoY Change | -56.12% | -85.17% | -85.16% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.470K | $3.348K | $3.350K |
YoY Change | -56.12% | -85.17% | -85.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.141M | $1.120M | $1.120M |
Total Long-Term Assets | $1.470K | $3.348K | $3.350K |
Total Assets | $1.143M | $1.124M | $1.124M |
YoY Change | 1.7% | 9.83% | 9.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $382.9K | $279.2K | $279.2K |
YoY Change | 37.15% | -19.73% | -19.73% |
Accrued Expenses | $2.469M | $2.075M | $2.075M |
YoY Change | 19.0% | 6.3% | 6.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $789.0K | $918.4K | $918.4K |
YoY Change | -14.09% | -24.1% | -24.31% |
Total Short-Term Liabilities | $4.693M | $6.681M | $6.681M |
YoY Change | -29.76% | 23.48% | 23.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $705.0K | $147.9K | $147.9K |
YoY Change | 376.57% | ||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $705.0K | $147.9K | $147.9K |
YoY Change | 376.57% | -32.75% | -32.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.693M | $6.681M | $6.681M |
Total Long-Term Liabilities | $705.0K | $147.9K | $147.9K |
Total Liabilities | $5.398M | $6.829M | $6.829M |
YoY Change | -20.96% | 21.28% | 21.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.13M | ||
YoY Change | |||
Common Stock | $66.37K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.255M | -$5.705M | -$5.705M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.143M | $1.124M | $1.124M |
YoY Change | 1.7% | 9.83% | 9.83% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.474K | $2.337M | -$3.059M |
YoY Change | -99.82% | -54.83% | -13.72% |
Depreciation, Depletion And Amortization | $1.876K | $500.00 | $9.932K |
YoY Change | -81.11% | 85.19% | 828.22% |
Cash From Operating Activities | -$1.237M | -$186.6K | -$1.106M |
YoY Change | 11.91% | -62.25% | -51.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $846.4K | ||
YoY Change | 29086.21% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.093M | 77.16K | $1.142M |
YoY Change | -4.3% | -64.11% | -31.88% |
NET CHANGE | |||
Cash From Operating Activities | -$1.237M | -186.6K | -$1.106M |
Cash From Investing Activities | $0.00 | 0.000 | 0.000 |
Cash From Financing Activities | $1.093M | 77.16K | $1.142M |
Net Change In Cash | -$144.7K | -109.4K | $35.94K |
YoY Change | -502.79% | -60.81% | -105.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.237M | -$186.6K | -$1.106M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74490147 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66366419 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
74490 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66366 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6210414 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4708323 | USD |
CY2021Q4 | jksm |
Shares Payable
SharesPayable
|
2222223 | shares |
CY2020Q4 | jksm |
Shares Payable Consisting Common Shares
SharesPayableConsistingCommonShares
|
645192 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11130807 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11125333 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4931 | USD |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Plantation, FL | |
CY2021Q4 | us-gaap |
Assets
Assets
|
1142764 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1123625 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
641690 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
681439 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
171771 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1024466 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
701175 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
809242 | USD |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
87774 | USD |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
109104 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
325808 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1305106 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2264390 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1696223 | USD |
CY2021Q4 | jksm |
Subscription Payable
SubscriptionPayable
|
499999 | USD |
CY2020Q4 | jksm |
Subscription Payable
SubscriptionPayable
|
1055555 | USD |
CY2020Q4 | jksm |
Shares Payable
SharesPayable
|
4421662 | shares |
CY2021Q4 | jksm |
Shares Payable Consisting Common Shares
SharesPayableConsistingCommonShares
|
331600 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4692607 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6681135 | USD |
CY2021Q4 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
705038 | USD |
CY2020Q4 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
147942 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
5397645 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
6829077 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | jksm |
Series A Preferred Stock
SeriesAPreferredStock
|
259422 | USD |
CY2020Q4 | jksm |
Series A Preferred Stock
SeriesAPreferredStock
|
0 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4514303 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5705452 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1142764 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1123625 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
6749065 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
3281935 | USD |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4860656 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1788817 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1888409 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1493118 | USD |
CY2021 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1273064 | USD |
CY2020 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1093268 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1252450 | USD |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
788527 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2525514 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1881795 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-637105 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-388677 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6154 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1400011 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1205196 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
869902 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1751710 | USD |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
58642 | USD |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
64815 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
-53305 | shares |
CY2021 | jksm |
Loss On Settlement Of Notes Payable
LossOnSettlementOfNotesPayable
|
160164 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
631631 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2669872 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5474 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3058549 | USD |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7422 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12896 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3058549 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72126152 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64184514 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77495514 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64184514 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4607543 | USD |
CY2020 | jksm |
Convertible Debt Imputed Interest
ConvertibleDebtImputedInterest
|
604 | USD |
CY2020 | jksm |
Extinguishment Of Derivative Liability Due To Conversion
ExtinguishmentOfDerivativeLiabilityDueToConversion
|
606048 | USD |
CY2020 | jksm |
Common Stock Issued For Debt Conversion Amount
CommonStockIssuedForDebtConversionAmount
|
509259 | USD |
CY2020 | jksm |
Sale Of Common Stock Units Amount
SaleOfCommonStockUnitsAmount
|
645192 | USD |
CY2020 | jksm |
Common Stock Issued For Deferred Finance Cost Amount
CommonStockIssuedForDeferredFinanceCostAmount
|
199537 | USD |
CY2020 | jksm |
Shares Issued Under Share Lending Arrangement Amount
SharesIssuedUnderShareLendingArrangementAmount
|
0 | USD |
CY2020 | jksm |
Shares Returned Under Share Lending Arrangement Amount
SharesReturnedUnderShareLendingArrangementAmount
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3058549 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5705452 | USD |
CY2021 | jksm |
Common Stock Issued For Debt Conversion Amount
CommonStockIssuedForDebtConversionAmount
|
614198 | USD |
CY2021 | jksm |
Common Stock Issued For Deferred Finance Cost Amount
CommonStockIssuedForDeferredFinanceCostAmount
|
172744 | USD |
CY2021 | jksm |
Sale Of Common Stock Units Amount
SaleOfCommonStockUnitsAmount
|
187800 | USD |
CY2021 | jksm |
Common Stock And Warrants Issued For Settlement Of Notes Payable Amount
CommonStockAndWarrantsIssuedForSettlementOfNotesPayableAmount
|
141118 | USD |
CY2021 | jksm |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
15227 | USD |
CY2021 | jksm |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
0 | USD |
CY2021 | jksm |
Extinguishment Of Derivative Liability Due To Conversion
ExtinguishmentOfDerivativeLiabilityDueToConversion
|
72958 | USD |
CY2021 | jksm |
Shares Returned Under Share Lending Arrangement Amount
SharesReturnedUnderShareLendingArrangementAmount
|
0 | USD |
CY2021 | jksm |
Issuance Of Series A Preferred Stock Amount
IssuanceOfSeriesAPreferredStockAmount
|
0 | USD |
CY2021 | jksm |
Dividends On Series A Preferred Stock
DividendsOnSeriesAPreferredStock
|
-7422 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5474 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4514303 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5474 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3058549 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
1876 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
9932 | USD |
CY2021 | jksm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | USD |
CY2020 | jksm |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
-399000 | USD |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
58642 | shares |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
64815 | shares |
CY2021 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
18000 | USD |
CY2020 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
0 | USD |
CY2021 | jksm |
Imputed Interest
ImputedInterest
|
0 | USD |
CY2020 | jksm |
Imputed Interest
ImputedInterest
|
604 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
730371 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1654625 | USD |
CY2021 | jksm |
Derivative Gain Loss
DerivativeGainLoss
|
-1400011 | USD |
CY2020 | jksm |
Derivative Gain Loss
DerivativeGainLoss
|
1205196 | USD |
CY2021 | jksm |
Stock Based Compensation
StockBasedCompensation
|
15227 | USD |
CY2020 | jksm |
Stock Based Compensation
StockBasedCompensation
|
0 | USD |
CY2021 | jksm |
Gain On Settlement Of Notes Payables
GainOnSettlementOfNotesPayables
|
-160163 | USD |
CY2020 | jksm |
Gain On Settlement Of Notes Payables
GainOnSettlementOfNotesPayables
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-298334 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-187325 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25289 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
418 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
139859 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
103080 | USD |
CY2021 | jksm |
Increasedecreaseinright Of Use Assets
IncreasedecreaseinrightOfUseAssets
|
0 | USD |
CY2020 | jksm |
Increasedecreaseinright Of Use Assets
IncreasedecreaseinrightOfUseAssets
|
9299 | USD |
CY2021 | jksm |
Increase Decrease In Accounts Payable And Accrued Expenses
IncreaseDecreaseInAccountsPayableAndAccruedExpenses
|
540646 | USD |
CY2020 | jksm |
Increase Decrease In Accounts Payable And Accrued Expenses
IncreaseDecreaseInAccountsPayableAndAccruedExpenses
|
40563 | USD |
CY2021 | jksm |
Right Of Use Liability
RightOfUseLiability
|
0 | USD |
CY2020 | jksm |
Right Of Use Liability
RightOfUseLiability
|
-9837 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-220000 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-852695 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-319517 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1237345 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1105696 | USD |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
570000 | USD |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
634940 | USD |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
905503 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
783365 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
43300 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1024024 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
591900 | USD |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
92925 | USD |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
104942 | USD |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
250000 | USD |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
846400 | USD |
CY2021 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
252000 | USD |
CY2020 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1092596 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1141633 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-144749 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
35937 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
489560 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
453623 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
344811 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
489560 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
118732 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59933 | USD |
CY2021 | jksm |
Common Stock Issued To Settle Convertible Notes Payable
CommonStockIssuedToSettleConvertibleNotesPayable
|
614198 | USD |
CY2020 | jksm |
Common Stock Issued To Settle Convertible Notes Payable
CommonStockIssuedToSettleConvertibleNotesPayable
|
1676234 | USD |
CY2021 | jksm |
Extinguishment Of Derivative Due To Warrant Exercise
ExtinguishmentOfDerivativeDueToWarrantExercise
|
72958 | USD |
CY2020 | jksm |
Extinguishment Of Derivative Due To Warrant Exercise
ExtinguishmentOfDerivativeDueToWarrantExercise
|
0 | USD |
CY2021 | jksm |
Derivative Liability Recognized At Issuance Of Warrants And Conversion Option
DerivativeLiabilityRecognizedAtIssuanceOfWarrantsAndConversionOption
|
493670 | USD |
CY2020 | jksm |
Derivative Liability Recognized At Issuance Of Warrants And Conversion Option
DerivativeLiabilityRecognizedAtIssuanceOfWarrantsAndConversionOption
|
201208 | USD |
CY2021 | jksm |
Extinguishment Of Derivative To Conversion And Repayment
ExtinguishmentOfDerivativeToConversionAndRepayment
|
0 | USD |
CY2020 | jksm |
Extinguishment Of Derivative To Conversion And Repayment
ExtinguishmentOfDerivativeToConversionAndRepayment
|
390383 | USD |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
172744 | USD |
CY2020 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
199537 | USD |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Note 1: Organization and Nature of Operations</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Jacksam Corporation dba Convectium is a technology company focused on developing and commercializing products of vaporizer cartridge filling & capping, pre-roll filling, and other automation systems. The Company’s product line primarily consisted of the 710 Shark cartridge filling machine, the 710 Captain cartridge capping machine, the “PreRoll-ER” pre-roll & cone filling machine, and cartridges. The Company’s customers are primarily businesses operating in jurisdictions that have some form of cannabis legalization. These businesses include medical and recreational dispensaries, large and small-scale processors and growers, multi-state operators, and distributors. The Company utilizes its direct sales force, website, strategic partners’ sales force, independent sales representatives, and a wide range of referral network to sell its products.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company was incorporated in the State of Nevada on September 21, 1989 under the name of Fulton Ventures, Inc. Since incorporated, the Company has engaged in a variety of businesses, but has been inactive since late 2014 through the Merger that closed on September 14, 2018. Since the Merger, the Company has been operated under the control of current management and continued to operate the business of Jacksam Corporation, described herein, as our sole business.</p> | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7422 | USD |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
846750 | USD |
CY2020 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2021 | jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-558765 | USD |
CY2020 | jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-3085549 | USD |
CY2021 | jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
72126152 | USD |
CY2020 | jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
64184514 | USD |
CY2021 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1400000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | USD |
CY2021 | jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
3969136 | USD |
CY2020 | jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
0 | USD |
CY2021 | jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | USD |
CY2020 | jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | USD |
CY2021 | jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
77669683 | USD |
CY2020 | jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
64184514 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements is in conformity with U.S. GAAP and requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Such estimates and assumptions impact both assets and liabilities, including but not limited to net realizable value of accounts receivable and inventory, estimated useful lives and potential impairment of property and equipment, estimate of fair value of share-based payments and derivative liabilities, estimates of fair value of warrants issued and recorded as debt discount and estimates of the probability and potential magnitude of contingent liabilities. 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 financial statements, which management considered in formulating its estimate could change in the near term due to one or more future nonconforming events. Accordingly, actual results could differ significantly from estimates.</p> | |
CY2021 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
665169 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
366835 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
74000 | USD |
CY2021 | jksm |
Machine Sales
MachineSales
|
5218158 | USD |
CY2020 | jksm |
Machine Sales
MachineSales
|
1969693 | USD |
CY2021 | jksm |
Inventory Allowance
InventoryAllowance
|
18800 | USD |
CY2020 | jksm |
Inventory Allowance
InventoryAllowance
|
0 | USD |
CY2021 | jksm |
Performance Obligation
PerformanceObligation
|
171771 | USD |
CY2020 | jksm |
Performance Obligation
PerformanceObligation
|
1024466 | USD |
CY2021 | jksm |
Consumable Product Sales
ConsumableProductSales
|
1530907 | USD |
CY2020 | jksm |
Consumable Product Sales
ConsumableProductSales
|
1312242 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
6749065 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
3281935 | USD |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
106872 | USD |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
56518 | USD |
CY2021 | jksm |
Summary Of Effect Of Potential Dilutive Issuances
SummaryOfEffectOfPotentialDilutiveIssuances
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Years Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss attributable to common stockholders</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(12,896</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(3,085,549</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Preferred stock dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,422</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Derivative gain</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,400,011</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Interest expense associated with convertible debt</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">846,750</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net income (loss) for dilutive calculation</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(558,765</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(3,085,549</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average shares outstanding</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">72,126,152</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">64,184,514</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Dilutive effect of preferred stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,400,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Dilutive effect of convertible debt</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,969,136</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Dilutive effect of common stock warrants</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average shares outstanding for diluted net income (loss) per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">77,669,683</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">64,184,514</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2021 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-12896 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-3085549 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1472 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3348 | USD |
CY2021 | jksm |
Depreciation Expense
DepreciationExpense
|
1876 | USD |
CY2020 | jksm |
Depreciation Expense
DepreciationExpense
|
9428 | USD |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11189056 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3969136 | shares |
CY2020Q4 | jksm |
Additional Common Stock Shares Issued
AdditionalCommonStockSharesIssued
|
583333 | shares |
CY2020 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2777778 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2222223 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
4421662 | shares |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20644 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20644 | USD |
CY2021Q4 | jksm |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-19172 | USD |
CY2020Q4 | jksm |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-17296 | USD |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2020 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2777778 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
414930 | shares |
CY2021Q1 | jksm |
Warrants To Purchase Shares Of Common Stock
WarrantsToPurchaseSharesOfCommonStock
|
207465 | shares |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
109104 | USD |
CY2021Q4 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
705038 | USD |
CY2020Q4 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
147942 | USD |
CY2019Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
14835 | USD |
CY2021Q3 | jksm |
Investor Fees
InvestorFees
|
5000 | USD |
CY2021Q3 | jksm |
Financing Fees
FinancingFees
|
27500 | USD |
CY2021Q3 | jksm |
Common Stock To A Lender
CommonStockToALender
|
843750 | shares |
CY2021Q1 | jksm |
Warrants To Purchase Shares Of Common Stock Exercise Price
WarrantsToPurchaseSharesOfCommonStockExercisePrice
|
0.18 | |
CY2021Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
55273 | USD |
CY2021Q1 | jksm |
Loss On Settlement Of Notes Payable
LossOnSettlementOfNotesPayable
|
-137506 | USD |
CY2021 | jksm |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
723436 | USD |
CY2020 | jksm |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1594924 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
641690 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
681439 | USD |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
914121 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
257046 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
121309 | USD |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
87774 | USD |
CY2021Q3 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
100744 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
744444 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1048524 | USD |
CY2021Q4 | jksm |
Less Debt Discount And Deferred Finance Costs On Short Term Convertible Notes
LessDebtDiscountAndDeferredFinanceCostsOnShortTermConvertibleNotes
|
-43269 | USD |
CY2020Q4 | jksm |
Less Debt Discount And Deferred Finance Costs On Short Term Convertible Notes
LessDebtDiscountAndDeferredFinanceCostsOnShortTermConvertibleNotes
|
-239282 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
701175 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
809242 | USD |
CY2020 | jksm |
Convertible Notes Payable1
ConvertibleNotesPayable1
|
444444 | USD |
CY2021 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1333333 | USD |
CY2021Q4 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
6666661 | shares |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
846400 | USD |
CY2020 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2525000 | shares |
CY2021Q4 | jksm |
Increased The Authorized Common Shares
IncreasedTheAuthorizedCommonShares
|
230000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | jksm |
Common Stock Designated
CommonStockDesignated
|
200000000 | shares |
CY2021Q4 | jksm |
Preferred Stock Designated
PreferredStockDesignated
|
30000000 | shares |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
250000 | USD |
CY2021 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1388889 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.18 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.18 | |
CY2021 | jksm |
Common Stock Unit Subscriptions
CommonStockUnitSubscriptions
|
3868883 | shares |
CY2021 | jksm |
Shares Remaining To Be Issued
SharesRemainingToBeIssued
|
2222223 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
3086420 | shares |
CY2021 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
58642 | USD |
CY2021 | jksm |
Share Issued For Professional Services
ShareIssuedForProfessionalServices
|
143609 | shares |
CY2021 | jksm |
Fair Value Of Common Stock
FairValueOfCommonStock
|
15227 | USD |
CY2021 | jksm |
Common Stock Issued For Cashless Exercise
CommonStockIssuedForCashlessExercise
|
426136 | shares |
CY2021 | jksm |
Warrants Received
WarrantsReceived
|
767045 | shares |
CY2020 | jksm |
Common Stock Issued Related To Conversion Of Convertible Notes Payable
CommonStockIssuedRelatedToConversionOfConvertibleNotesPayable
|
2019401 | shares |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
0.20 | |
CY2020 | jksm |
Additional Common Stock
AdditionalCommonStock
|
1896662 | shares |
CY2020Q4 | jksm |
Additional Share Subcription
AdditionalShareSubcription
|
280554 | shares |
CY2020Q4 | jksm |
Additional Share Subcription Price
AdditionalShareSubcriptionPrice
|
0.20 | |
CY2020 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
53305 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
10566414 | shares |
CY2020 | jksm |
Fair Value Of Common Stock
FairValueOfCommonStock
|
288667 | USD |
CY2021 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2800000 | shares |
CY2021 | jksm |
Accrued Dividend
AccruedDividend
|
7422 | USD |
CY2021Q4 | jksm |
Redemption Value Of Series A Preferred Stock
RedemptionValueOfSeriesAPreferredStock
|
259422 | USD |
CY2020 | jksm |
Warrants Issued Due To Reset Provisions Aggregate Exercise Price
WarrantsIssuedDueToResetProvisionsAggregateExercisePrice
|
562343 | shares |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.0000 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.0103 | pure |
CY2020 | jksm |
Warrants Issued Due To Reset Provisions Weighted Average Exercise Price
WarrantsIssuedDueToResetProvisionsWeightedAverageExercisePrice
|
0.35 | |
CY2020 | jksm |
Warrants Issued With Common Stock Units Aggregate Number
WarrantsIssuedWithCommonStockUnitsAggregateNumber
|
2211389 | USD |
CY2020 | jksm |
Warrants Issued With Common Stock Units Aggregate Exercise Price
WarrantsIssuedWithCommonStockUnitsAggregateExercisePrice
|
631200 | USD |
CY2020 | jksm |
Warrants Issued With Common Stock Units Weighted Average Exercise Price
WarrantsIssuedWithCommonStockUnitsWeightedAverageExercisePrice
|
0.001 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2100000 | shares |
CY2020 | jksm |
Aggregate Exercise Price Forfeited And Cancelled
AggregateExercisePriceForfeitedAndCancelled
|
-2100 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.001 | |
CY2020 | jksm |
Aggregate Number Ending
AggregateNumberEnding
|
9378056 | shares |
CY2020 | jksm |
Aggregate Exercise Price Ending
AggregateExercisePriceEnding
|
1921200 | USD |
CY2020 | jksm |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.20 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2578045 | shares |
CY2021 | jksm |
Aggregate Exercise Price Granted
AggregateExercisePriceGranted
|
562343 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.41 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
767045 | shares |
CY2021 | jksm |
Aggregate Exercise Price Exercised
AggregateExercisePriceExercised
|
337500 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0000 | pure |
CY2020 | jksm |
Aggregate Number Beginning
AggregateNumberBeginning
|
5785714 | shares |
CY2020 | jksm |
Aggregate Exercise Price Beginning
AggregateExercisePriceBeginning
|
1292100 | USD |
CY2020 | jksm |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.01 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3480953 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.44 | |
CY2021 | jksm |
Aggregate Number Ending
AggregateNumberEnding
|
11189056 | shares |
CY2021 | jksm |
Aggregate Exercise Price Ending
AggregateExercisePriceEnding
|
2646044 | USD |
CY2021 | jksm |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.24 | |
CY2021 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y1M20D | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
192500 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
165000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
13750 | USD |
CY2021 | jksm |
Description For Extention Of Lease Term
DescriptionForExtentionOfLeaseTerm
|
April 1, 2021 through February 28, 2022 | |
CY2021 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
5000 | USD |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
111043 | USD |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61133 | USD |
CY2021 | jksm |
Cash Used In Operating Activities Related To Leases
CashUsedInOperatingActivitiesRelatedToLeases
|
3855 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0027 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0000 | pure |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
631000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
6086000 | USD |
CY2021Q4 | jksm |
Accrued Liabilities Other
AccruedLiabilitiesOther
|
1696374 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1694212 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1536424 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1900 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1900 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1696112 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1538324 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1695904 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1538116 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
208 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
208 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.5850 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0004 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
-2.407 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
-0.1965 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2.782 | pure |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2000000 | shares |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
885000 | USD |
CY2022Q1 | jksm |
Closing Cost Of Stock Sold
ClosingCostOfStockSold
|
115000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
4000000 | shares |
CY2022Q1 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
0.20 |