2022 Q2 Form 10-Q Financial Statement
#000147793222006106 Filed on August 15, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $1.467M | $1.777M | $1.368M |
YoY Change | -11.62% | 0.34% | 8.64% |
Cost Of Revenue | $1.042M | $1.358M | $1.093M |
YoY Change | -9.86% | 8.07% | 20.24% |
Gross Profit | $424.9K | $418.6K | $275.3K |
YoY Change | -15.66% | -18.55% | -21.45% |
Gross Profit Margin | 28.96% | 23.56% | 20.12% |
Selling, General & Admin | $225.9K | $149.6K | $559.5K |
YoY Change | -58.0% | -17.41% | 4.66% |
% of Gross Profit | 53.15% | 35.74% | 203.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $360.00 | $364.00 | $370.00 |
YoY Change | -29.41% | -27.78% | -26.0% |
% of Gross Profit | 0.08% | 0.09% | 0.13% |
Operating Expenses | $499.7K | $417.3K | $559.5K |
YoY Change | -42.83% | -18.22% | 4.65% |
Operating Profit | -$74.77K | $1.380K | -$284.2K |
YoY Change | -79.81% | -63.2% | 54.31% |
Interest Expense | $38.03K | $259.1K | $94.62K |
YoY Change | -76.98% | -25.69% | -95.65% |
% of Operating Profit | 18774.93% | ||
Other Income/Expense, Net | $39.87K | $28.00K | $0.00 |
YoY Change | -94.1% | -325.26% | |
Pretax Income | -$34.90K | $29.38K | -$189.6K |
YoY Change | -111.44% | -438.48% | -108.11% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$34.90K | $29.38K | -$189.6K |
YoY Change | -111.44% | -438.45% | -108.11% |
Net Earnings / Revenue | -2.38% | 1.65% | -13.86% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$2.561K |
COMMON SHARES | |||
Basic Shares Outstanding | 80.13M shares | 75.09M shares | |
Diluted Shares Outstanding | 80.13M shares | 104.0M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $373.7K | $807.0K | $344.8K |
YoY Change | -50.73% | -14.28% | -29.57% |
Cash & Equivalents | $373.7K | $807.0K | $344.8K |
Short-Term Investments | |||
Other Short-Term Assets | $67.24K | $10.62K | $8.600K |
YoY Change | 479.66% | -66.36% | -94.21% |
Inventory | $225.5K | $215.3K | $196.7K |
Prepaid Expenses | $67.24K | $10.62K | $8.600K |
Receivables | $1.263M | $891.0K | $591.2K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.929M | $1.924M | $1.141M |
YoY Change | 59.77% | 31.95% | 1.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $756.00 | $1.108K | $1.472K |
YoY Change | -67.69% | -60.99% | -56.03% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $94.09K | $102.0K | $1.472K |
YoY Change | 3920.73% | 3491.02% | -56.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.929M | $1.924M | $1.141M |
Total Long-Term Assets | $94.09K | $102.0K | $1.472K |
Total Assets | $2.023M | $2.026M | $1.143M |
YoY Change | 67.24% | 38.68% | 1.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $860.5K | $674.5K | $382.9K |
YoY Change | 220.18% | 281.71% | 37.15% |
Accrued Expenses | $2.532M | $2.507M | $2.469M |
YoY Change | 26.77% | 24.04% | 19.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $588.8K | $629.3K | $789.0K |
YoY Change | -31.7% | -39.48% | -14.09% |
Total Short-Term Liabilities | $4.727M | $4.684M | $4.693M |
YoY Change | -7.78% | -22.1% | -29.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $573.2K | $624.8K | $705.0K |
YoY Change | 291.64% | 324.66% | 376.57% |
Other Long-Term Liabilities | $63.79K | $72.25K | |
YoY Change | |||
Total Long-Term Liabilities | $637.0K | $697.1K | $705.0K |
YoY Change | 335.22% | 373.76% | 376.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.727M | $4.684M | $4.693M |
Total Long-Term Liabilities | $637.0K | $697.1K | $705.0K |
Total Liabilities | $5.364M | $5.381M | $5.398M |
YoY Change | 1.74% | -12.64% | -20.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.14M | -$11.10M | -$11.13M |
YoY Change | 2.84% | 0.05% | |
Common Stock | $80.77K | $76.49K | $74.49K |
YoY Change | 9.8% | 12.24% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.607M | -$3.618M | -$4.514M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.023M | $2.026M | $1.143M |
YoY Change | 67.24% | 38.68% | 1.7% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$34.90K | $29.38K | -$189.6K |
YoY Change | -111.44% | -438.45% | -108.11% |
Depreciation, Depletion And Amortization | $360.00 | $364.00 | $370.00 |
YoY Change | -29.41% | -27.78% | -26.0% |
Cash From Operating Activities | -$334.5K | -$137.9K | -$228.0K |
YoY Change | -18.95% | 12.87% | 22.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -98.86K | $600.1K | -39.32K |
YoY Change | -143.05% | 4.54% | -150.96% |
NET CHANGE | |||
Cash From Operating Activities | -334.5K | -$137.9K | -228.0K |
Cash From Investing Activities | $0.00 | ||
Cash From Financing Activities | -98.86K | $600.1K | -39.32K |
Net Change In Cash | -433.4K | $462.2K | -267.3K |
YoY Change | 136.71% | 2.29% | 144.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$334.5K | -$137.9K | -$228.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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874098 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
916960 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1384341 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-74773 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-370282 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73393 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-366532 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
77899 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
542993 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
364997 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1075360 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
38029 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
165234 | usd |
us-gaap |
Interest Expense
InterestExpense
|
297123 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
513885 | usd | |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
58642 | usd | |
CY2022Q2 | jksm |
Gain On Settlement Of Notes Payable
GainOnSettlementOfNotesPayable
|
0 | usd |
CY2021Q2 | jksm |
Gain On Settlement Of Notes Payable
GainOnSettlementOfNotesPayable
|
297670 | usd |
jksm |
Gain On Settlement Of Notes Payable
GainOnSettlementOfNotesPayable
|
0 | usd | |
jksm |
Gain On Settlement Of Notes Payable
GainOnSettlementOfNotesPayable
|
160164 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39870 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
675429 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
67874 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
662997 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34903 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
305147 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5519 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
296465 | usd | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
23087 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1208 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
45920 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1208 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57990 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
303939 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51439 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
295257 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80132342 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72034097 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77605012 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70692600 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80132342 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80740245 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77605012 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77787944 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4514303 | usd |
CY2022Q1 | jksm |
Issuance Of Series B Preferred Stock Net Of Fees Amount
IssuanceOfSeriesBPreferredStockNetOfFeesAmount
|
890000 | usd |
CY2022Q1 | jksm |
Common Stock And Warrants Issued In Connection With Preferred Stock Amount
CommonStockAndWarrantsIssuedInConnectionWithPreferredStockAmount
|
0 | usd |
CY2022Q1 | jksm |
Dividends On Series A Preferred Stock Amount
DividendsOnSeriesAPreferredStockAmount
|
-22833 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29384 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3617752 | usd |
CY2022Q2 | jksm |
Common Stock Issued For Share Payable Amount
CommonStockIssuedForSharePayableAmount
|
0 | usd |
CY2022Q2 | jksm |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
68977 | usd |
CY2022Q2 | jksm |
Common Stock And Warrants Issued In Connection With Preferred Stock Amount
CommonStockAndWarrantsIssuedInConnectionWithPreferredStockAmount
|
0 | usd |
CY2022Q2 | jksm |
Dividends On Series A Preferred Stock Amount
DividendsOnSeriesAPreferredStockAmount
|
-23087 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34903 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3606765 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5705452 | usd |
CY2021Q1 | jksm |
Common Stock Issued For Debt Conversion Amount
CommonStockIssuedForDebtConversionAmount
|
614198 | usd |
CY2021Q1 | jksm |
Common Stock Issued For Deferred Finance Cost Amount
CommonStockIssuedForDeferredFinanceCostAmount
|
72000 | usd |
CY2021Q1 | jksm |
Sale Of Common Stock Units Amount
SaleOfCommonStockUnitsAmount
|
187800 | usd |
CY2021Q1 | jksm |
Common Stock And Warrants Issued For Settlement Of Notes Payable Amount
CommonStockAndWarrantsIssuedForSettlementOfNotesPayableAmount
|
141118 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8682 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4699018 | usd |
CY2021Q2 | jksm |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
6211 | usd |
CY2021Q2 | jksm |
Sale Of Common Stock Units Amount
SaleOfCommonStockUnitsAmount
|
0 | usd |
CY2021Q2 | jksm |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
0 | usd |
CY2021Q2 | jksm |
Extinguishment Of Derivative Liability Due To Conversion
ExtinguishmentOfDerivativeLiabilityDueToConversion
|
72958 | usd |
CY2021Q2 | jksm |
Shares Returned Under Share Lending Agreement Amount
SharesReturnedUnderShareLendingAgreementAmount
|
0 | usd |
CY2021Q2 | jksm |
Issuance Of Series A Preferred Stock Amount
IssuanceOfSeriesAPreferredStockAmount
|
0 | usd |
CY2021Q2 | jksm |
Dividends On Series A Preferred Stock Amount
DividendsOnSeriesAPreferredStockAmount
|
-1208 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
305147 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4315910 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5519 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
296465 | usd | |
us-gaap |
Depreciation
Depreciation
|
716 | usd | |
us-gaap |
Depreciation
Depreciation
|
1008 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68977 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6211 | usd | |
jksm |
Gain On Settlement Of Notes Payable
GainOnSettlementOfNotesPayable
|
0 | usd | |
jksm |
Gain On Settlement Of Notes Payable
GainOnSettlementOfNotesPayable
|
160164 | usd | |
jksm |
Loss On Conversion Of Notes Payable
LossOnConversionOfNotesPayable
|
0 | usd | |
jksm |
Loss On Conversion Of Notes Payable
LossOnConversionOfNotesPayable
|
58642 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
56765 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
433097 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
12493 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
141020 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd | |
jksm |
Gain Loss On Sale Of Derivatives1
GainLossOnSaleOfDerivatives1
|
-364977 | usd | |
jksm |
Gain Loss On Sale Of Derivatives1
GainLossOnSaleOfDerivatives1
|
-1075360 | usd | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
18000 | usd | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-671521 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39905 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-47539 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4922 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-58643 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
136859 | usd | |
jksm |
Increase Decrease Of Right Of Use Liabilities
IncreaseDecreaseOfRightOfUseLiabilities
|
10437 | usd | |
jksm |
Increase Decrease Of Right Of Use Liabilities
IncreaseDecreaseOfRightOfUseLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
454962 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-99191 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-67468 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-177260 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-472391 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-534866 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
570000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
300000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
530503 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
163988 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
296524 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
252751 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34377 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
250000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
890000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
252000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
501237 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
803644 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28846 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
268778 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
344811 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
489560 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
373657 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
758338 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
10212 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
49802 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
105822 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
jksm |
Common Stock Issued To Settle Convertible Notes Payable
CommonStockIssuedToSettleConvertibleNotesPayable
|
0 | usd | |
jksm |
Common Stock Issued To Settle Convertible Notes Payable
CommonStockIssuedToSettleConvertibleNotesPayable
|
614198 | usd | |
jksm |
Derivative Liability Recognized At Issuance Of Warrants And Conversion Option
DerivativeLiabilityRecognizedAtIssuanceOfWarrantsAndConversionOption
|
0 | usd | |
jksm |
Derivative Liability Recognized At Issuance Of Warrants And Conversion Option
DerivativeLiabilityRecognizedAtIssuanceOfWarrantsAndConversionOption
|
493670 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
72958 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2670 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
72000 | usd | |
jksm |
Common Stock Issued To Settle Share Payable
CommonStockIssuedToSettleSharePayable
|
331600 | shares | |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
104303 | usd |
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> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
74000 | usd | |
jksm |
Inventory Allowance
InventoryAllowance
|
18800 | usd | |
CY2022Q2 | jksm |
Machine Sales
MachineSales
|
1157961 | usd |
CY2021Q2 | jksm |
Machine Sales
MachineSales
|
1526947 | usd |
jksm |
Machine Sales
MachineSales
|
2191084 | usd | |
jksm |
Machine Sales
MachineSales
|
3185615 | usd | |
CY2022Q2 | jksm |
Non Machine Sales
NonMachineSales
|
309348 | usd |
CY2021Q2 | jksm |
Non Machine Sales
NonMachineSales
|
133310 | usd |
jksm |
Non Machine Sales
NonMachineSales
|
1053300 | usd | |
jksm |
Non Machine Sales
NonMachineSales
|
245608 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1467309 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
1660257 | usd |
us-gaap |
Revenues
Revenues
|
3244384 | usd | |
us-gaap |
Revenues
Revenues
|
3431223 | usd | |
jksm |
Summary Of Effect Of Potential Dilutive Issuances
SummaryOfEffectOfPotentialDilutiveIssuances
|
<table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="6" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td colspan="6" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Six Months Ended</strong></p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, 2022</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, 2021</strong></p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> <strong>June 30, 2022</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, 2021</strong></p></td><td><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%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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) attributable to common stockholders</p></td><td/><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">$</p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(57,990</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">$</p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">303,939</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">$</p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(51,439</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">$</p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">295,257</p></td><td><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">Preferred stock dividends</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1,208</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1,208</p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(542,993</p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">) </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(1,075,360</p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">155,241</p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">447,791</p></td><td><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/><td style="BORDER-BOTTOM: black 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">$</p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(57,990</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">$</p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(86,605</p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">) </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(51,439</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(331,104</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">)</p></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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">80,132,342</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">72,034,097</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">77,605,012</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">70,692,600</p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1,400,000</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1,400,000</p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2,469,136</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2,469,136</p></td><td><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"> </p></td><td><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 0px 0px 0in">Weighted average shares outstanding for diluted net income (loss) per share</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">80,132,342</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">80,740,245</p></td><td style="BORDER-BOTTOM: 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">77,605,012</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">77,787,944</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-57990 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
303939 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-51439 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
295257 | usd | |
jksm |
Dividends Preferred Stock1
DividendsPreferredStock1
|
1208 | usd | |
CY2021Q2 | jksm |
Dividends Preferred Stock1
DividendsPreferredStock1
|
1208 | usd |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-542993 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1075360 | usd | |
CY2022Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2021Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
155241 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
447791 | usd | |
CY2022Q2 | jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-57990 | usd |
CY2021Q2 | jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-86605 | usd |
jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-51439 | usd | |
jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-331104 | usd | |
CY2022Q2 | jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
80132342 | usd |
CY2021Q2 | jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
72034097 | usd |
jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
77605012 | usd | |
jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
70692600 | usd | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1400000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1400000 | usd |
CY2022Q2 | jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
0 | usd |
jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
2469136 | usd | |
jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
0 | usd | |
CY2021Q2 | jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
2469136 | usd |
CY2022Q2 | jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd |
CY2021Q2 | jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd |
jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd | |
CY2022Q2 | jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
80132342 | usd |
CY2021Q2 | jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
80740245 | usd |
jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
77605012 | usd | |
jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
77787944 | usd | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15189056 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2469136 | shares | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
18066667 | shares | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2777778 | shares | |
jksm |
Shares Not Yet Issued Related To Conversions Of Debt Excluding Stock Units
SharesNotYetIssuedRelatedToConversionsOfDebtExcludingStockUnits
|
2222223 | shares | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
10968056 | shares |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2493827 | shares | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20643 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20644 | usd |
CY2022Q2 | jksm |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-19887 | usd |
CY2021Q4 | jksm |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-19172 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
756 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1472 | usd |
us-gaap |
Depreciation
Depreciation
|
716 | usd | |
us-gaap |
Depreciation
Depreciation
|
1008 | usd | |
CY2022Q2 | jksm |
Accounts Payable And Accrued Liabilities
AccountsPayableAndAccruedLiabilities
|
1140869 | usd |
CY2021Q4 | jksm |
Accounts Payable And Accrued Liabilities
AccountsPayableAndAccruedLiabilities
|
587775 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
825358 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
914121 | usd |
CY2022Q2 | jksm |
Debt Instrument Unamortized Discount1
DebtInstrumentUnamortizedDiscount1
|
107814 | usd |
CY2021Q4 | jksm |
Debt Instrument Unamortized Discount1
DebtInstrumentUnamortizedDiscount1
|
121309 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
144389 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
87774 | usd |
CY2022Q2 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
573155 | usd |
CY2021Q4 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
705038 | 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 |
CY2021Q3 | us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
100744 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13495 | usd | |
CY2022Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
444444 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
744444 | usd |
CY2022Q2 | jksm |
Less Debt Discount And Deferred Finance Costs On Short Term Convertible Notes
LessDebtDiscountAndDeferredFinanceCostsOnShortTermConvertibleNotes
|
0 | usd |
CY2021Q4 | jksm |
Less Debt Discount And Deferred Finance Costs On Short Term Convertible Notes
LessDebtDiscountAndDeferredFinanceCostsOnShortTermConvertibleNotes
|
-43269 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
444444 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
701175 | usd |
CY2021Q3 | jksm |
Convertible Notes Payable1
ConvertibleNotesPayable1
|
444444 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
93615 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4338 | usd |
jksm |
Convertible Notes Payable1
ConvertibleNotesPayable1
|
364977 | usd | |
jksm |
Convertible Notes Payable1
ConvertibleNotesPayable1
|
1075360 | usd | |
CY2022Q2 | 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 |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.18 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.18 | |
CY2021Q4 | jksm |
Stock Exercise Price
StockExercisePrice
|
0.27 | |
CY2021 | jksm |
Shares Remaining To Be Issued
SharesRemainingToBeIssued
|
2222223 | shares |
CY2022Q2 | jksm |
Subscriptions Payable Liability Balance
SubscriptionsPayableLiabilityBalance
|
499999 | usd |
CY2022Q2 | jksm |
Redemption Value Of Series A Preferred Stock
RedemptionValueOfSeriesAPreferredStock
|
265670 | usd |
CY2021Q4 | jksm |
Redemption Value Of Series A Preferred Stock
RedemptionValueOfSeriesAPreferredStock
|
259422 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4000000 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.20 | |
CY2022Q2 | jksm |
Common Stock Share Issued
CommonStockShareIssued
|
2670034 | shares |
jksm |
Fair Value Of Common Stock
FairValueOfCommonStock
|
139800 | usd | |
jksm |
Aggregate Number Beginning
AggregateNumberBeginning
|
11189056 | shares | |
jksm |
Aggregate Exercise Price Beginning
AggregateExercisePriceBeginning
|
2646044 | usd | |
jksm |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4000000 | shares | |
jksm |
Aggregate Exercise Price Granted
AggregateExercisePriceGranted
|
800000 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.20 | ||
jksm |
Aggregate Exercise Price Exercised
AggregateExercisePriceExercised
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
jksm |
Aggregate Exercise Price Forfeited And Cancelled
AggregateExercisePriceForfeitedAndCancelled
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
jksm |
Aggregate Number Ending
AggregateNumberEnding
|
15189056 | shares | |
jksm |
Aggregate Exercise Price Ending
AggregateExercisePriceEnding
|
3446044 | usd | |
jksm |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.23 | ||
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y5M1D | ||
jksm |
Description For Extention Of Lease Term
DescriptionForExtentionOfLeaseTerm
|
beginning February 15, 2022 through February 28, 2025 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3267 | usd | |
jksm |
Lease Payments Increased Percentage
LeasePaymentsIncreasedPercentage
|
0.04 | pure | |
CY2022Q2 | jksm |
Right Of Use Asset And Lease Liability
RightOfUseAssetAndLeaseLiability
|
105822 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16757 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
0 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
34274 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
54398 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
51031 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
54398 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
93329 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31593 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
63792 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
95385 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2022Q2 | jksm |
Incremental Borrowing Rate Percentage
IncrementalBorrowingRatePercentage
|
0.10 | pure |
jksm |
Lease Remaining Terms
LeaseRemainingTerms
|
P2Y8M1D | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19602 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
40511 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
42123 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7065 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
109301 | usd |
CY2022Q2 | jksm |
Less Interest Lessee Operating Lease Liability
LessInterestLesseeOperatingLeaseLiability
|
13916 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
95385 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1696374 | usd |
jksm |
Description Of Management Intention Of Not Removing Accrued Liabilities
DescriptionOfManagementIntentionOfNotRemovingAccruedLiabilities
|
Management does not intend to remove these liabilities of $1,696,374 from the Company’s financial statements until such time that the liability is formally settled or judicially released in accordance with ASC 405-20-40. Due to the lack of written agreements and other factors noted above, management concluded to no longer accrue interest on these loans. |