2024 Q4 Form 10-Q Financial Statement
#000147793224007412 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $151.4K | |
YoY Change | -20.61% | |
Cost Of Revenue | $159.5K | |
YoY Change | 72.27% | |
Gross Profit | -$8.108K | |
YoY Change | -108.26% | |
Gross Profit Margin | -5.35% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $75.99K | |
YoY Change | -32.05% | |
Operating Profit | -$84.10K | |
YoY Change | 513.79% | |
Interest Expense | $83.53K | |
YoY Change | 109.31% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$83.53K | |
YoY Change | -107.85% | |
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$167.6K | |
YoY Change | -115.96% | |
Net Earnings / Revenue | -110.7% | |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 93.72M shares | 89.72M shares |
Diluted Shares Outstanding | 90.28M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $1.737K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | $0.00 | |
Receivables | $18.28K | |
Other Receivables | ||
Total Short-Term Assets | $20.02K | |
YoY Change | -95.75% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $0.00 | |
YoY Change | -100.0% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $16.32K | |
YoY Change | -69.17% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $20.02K | |
Total Long-Term Assets | $16.32K | |
Total Assets | $36.34K | |
YoY Change | -93.06% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.800M | |
YoY Change | -0.24% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.800M | |
Total Long-Term Liabilities | ||
Total Liabilities | $5.935M | |
YoY Change | -0.59% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.57M | |
YoY Change | 10.45% | |
Common Stock | $93.72K | |
YoY Change | 15.58% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$6.193M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $36.34K | |
YoY Change | -93.06% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$167.6K | |
YoY Change | -115.96% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5896573 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
264659 | usd | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9515 | usd |
jksm |
Inventory Allowance
InventoryAllowance
|
236952 | usd | |
CY2023 | jksm |
Inventory Allowance
InventoryAllowance
|
244658 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
839390 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-782523 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-608519 | usd | |
jksm |
Dividends Preferred Stock1
DividendsPreferredStock1
|
39486 | usd | |
jksm |
Dividends Preferred Stock1
DividendsPreferredStock1
|
69259 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
339540 | usd | |
jksm |
Deemed Dividends On Preferred Exchange
DeemedDividendsOnPreferredExchange
|
83836 | usd | |
jksm |
Deemed Dividends On Preferred Exchange
DeemedDividendsOnPreferredExchange
|
0 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-659201 | usd | |
jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-199720 | usd | |
jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
81088719 | usd | |
jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
92452192 | usd | |
jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
81088719 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd | |
jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
0 | usd | |
jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
0 | usd | |
jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd | |
jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd | |
jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
92452192 | usd | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6000000 | shares | |
jksm |
Effect Of Convertible Debt Shares
EffectOfConvertibleDebtShares
|
115977814 | shares | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
9733333 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2777778 | shares | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20644 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20644 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20644 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20516 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128 | usd |
us-gaap |
Depreciation
Depreciation
|
128 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
894491 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
756456 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
757904 | usd |
CY2023Q4 | jksm |
Lessdiscount And Deferred Finance Costs
LessdiscountAndDeferredFinanceCosts
|
0 | usd |
CY2024Q3 | jksm |
Lessdiscount And Deferred Finance Costs
LessdiscountAndDeferredFinanceCosts
|
0 | usd |
CY2024Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
604005 | usd |
CY2023Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
619932 | usd |
CY2024Q3 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
135016 | usd |
CY2023Q4 | jksm |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
137972 | usd |
CY2024Q3 | jksm |
Penalty Amount Not Yet Assesed
PenaltyAmountNotYetAssesed
|
450000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
96095 | usd | |
CY2024Q3 | jksm |
Principal Amount
PrincipalAmount
|
50000 | usd |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-30 | ||
us-gaap |
Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
|
1000 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
1159778 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
444444 | usd |
CY2024Q3 | jksm |
Less Discounts
LessDiscounts
|
-17166 | usd |
CY2023Q4 | jksm |
Less Discounts
LessDiscounts
|
0 | usd |
CY2024Q3 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
1142612 | usd |
CY2023Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
444444 | usd |
CY2024Q3 | jksm |
Current Convertible Notes Payable Net Of Discount
CurrentConvertibleNotesPayableNetOfDiscount
|
1142612 | usd |
CY2023Q4 | jksm |
Current Convertible Notes Payable Net Of Discount
CurrentConvertibleNotesPayableNetOfDiscount
|
-444444 | usd |
CY2024Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
500000 | shares |
CY2024Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
2000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
514298 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
318991 | usd |
CY2024Q3 | jksm |
Previously Authorized Shares To Issued
PreviouslyAuthorizedSharesToIssued
|
100000000 | shares |
CY2024Q3 | jksm |
Increased The Authorized Shares
IncreasedTheAuthorizedShares
|
230000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | jksm |
Common Stock Designated
CommonStockDesignated
|
200000000 | shares |
CY2024Q3 | jksm |
Preferred Stock Designated
PreferredStockDesignated
|
30000000 | shares |
CY2024Q3 | jksm |
Shares Balance Of Subscriptions Payable Liability
SharesBalanceOfSubscriptionsPayableLiability
|
2777778 | shares |
CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
3000000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
430908 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
685713 | shares |
CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
6857 | usd |
CY2024Q1 | jksm |
Cancellation Of Accured Dividend Amount
CancellationOfAccuredDividendAmount
|
80000 | usd |
jksm |
Aggregate Number Of Stock Warrant Beginning Balance
AggregateNumberOfStockWarrantBeginningBalance
|
12068576 | shares | |
jksm |
Aggregate Stock Warrant Exercise Price Beginning Balance
AggregateStockWarrantExercisePriceBeginningBalance
|
2088177 | usd | |
jksm |
Weighted Average Stock Warrant Exercise Price Beginning Balance
WeightedAverageStockWarrantExercisePriceBeginningBalance
|
0.17 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
685713 | shares | |
jksm |
Aggregate Exercise Price Exercised
AggregateExercisePriceExercised
|
-6857 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.01 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
7382863 | shares | |
jksm |
Aggregate Exercise Price Forfeited And Cancelled
AggregateExercisePriceForfeitedAndCancelled
|
-1281320 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.17 | ||
jksm |
Aggregate Number Of Stock Warrant Ending Balance
AggregateNumberOfStockWarrantEndingBalance
|
6000000 | shares | |
jksm |
Aggregate Stock Warrant Exercise Price Ending Balance
AggregateStockWarrantExercisePriceEndingBalance
|
820000 | usd | |
jksm |
Weighted Average Stock Warrant Exercise Price Ending Balance
WeightedAverageStockWarrantExercisePriceEndingBalance
|
0.14 | ||
jksm |
Aggregate Number Of Stock Warrant Exercisable
AggregateNumberOfStockWarrantExercisable
|
6000000 | shares | |
jksm |
Aggregate Stock Warrant Exercise Price Exericisable
AggregateStockWarrantExercisePriceExericisable
|
820000 | usd | |
jksm |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
0.14 | ||
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y11M23D | ||
jksm |
Intrinsic Value Of Warrants Fully Vested
IntrinsicValueOfWarrantsFullyVested
|
0 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3267 | usd | |
jksm |
Lease Payments Increased Percentage
LeasePaymentsIncreasedPercentage
|
0.04 | pure | |
CY2024Q3 | jksm |
Right Of Use Asset And Lease Liability
RightOfUseAssetAndLeaseLiability
|
105822 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30163 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26811 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5837 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
24220 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
36000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
51031 | usd | |
CY2024Q3 | jksm |
Incremental Borrowing Rate Percentage
IncrementalBorrowingRatePercentage
|
0.10 | pure |
jksm |
Lease Remaining Terms
LeaseRemainingTerms
|
P0Y5M1D | ||
CY2024Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.10 | pure |
CY2024Q3 | jksm |
Less Interest Lessee Operating Lease Liability
LessInterestLesseeOperatingLeaseLiability
|
1031 | usd |
CY2024Q3 | jksm |
Accrued Liabilities Other
AccruedLiabilitiesOther
|
1642269 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
77625 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
20020 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
232661 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
110027 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
160000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
839390 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
902485 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1142612 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
444444 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
604005 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
619932 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
50000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
50000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17230 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39255 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1642269 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1642269 | usd |
CY2024Q3 | jksm |
Subscription Payable Current
SubscriptionPayableCurrent
|
499999 | usd |
CY2023Q4 | jksm |
Subscription Payable Current
SubscriptionPayableCurrent
|
499999 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5800026 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5114840 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
135016 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
137972 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6978 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
5935042 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5259790 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
294080 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
284622 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
81088 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8284081 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8562630 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14570677 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13911476 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6192778 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5267658 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36344 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
276754 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
18283 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1027317 | usd |
CY2024Q3 | jksm |
Dividends Preferred Stock1
DividendsPreferredStock1
|
13258 | usd |
CY2023Q3 | jksm |
Dividends Preferred Stock1
DividendsPreferredStock1
|
23340 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1064687 | usd |
CY2024Q3 | jksm |
Deemed Dividends On Preferred Exchange
DeemedDividendsOnPreferredExchange
|
0 | usd |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2024Q3 | jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-167633 | usd |
CY2023Q3 | jksm |
Net Income Loss For Dilutive Calculation
NetIncomeLossForDilutiveCalculation
|
-14030 | usd |
CY2024Q3 | jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
90284093 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
18066667 | usd |
CY2024Q3 | jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
0 | usd |
CY2023Q3 | jksm |
Dilutive Effect Of Convertible Debt
DilutiveEffectOfConvertibleDebt
|
115740741 | usd |
CY2024Q3 | jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd |
CY2023Q3 | jksm |
Dilutive Effect Of Common Stock Warrants
DilutiveEffectOfCommonStockWarrants
|
0 | usd |
CY2023Q3 | jksm |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
81088719 | usd |
CY2023Q3 | jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
214896127 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
0 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
220 | usd | |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
739302 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
jksm |
Amortization Of Financing Costs And Discount
AmortizationOfFinancingCostsAndDiscount
|
51500 | usd | |
jksm |
Amortization Of Financing Costs And Discount
AmortizationOfFinancingCostsAndDiscount
|
0 | usd | |
CY2024Q3 | jksm |
Subscriptions Payable Liability Balance
SubscriptionsPayableLiabilityBalance
|
499999 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4944445 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.01 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000860543 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
93718876 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81088719 | shares |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
264659 | usd |
CY2023Q4 | jksm |
Subscriptions Payable Liability Balance
SubscriptionsPayableLiabilityBalance
|
499999 | usd |
CY2023Q4 | jksm |
Shares Balance Of Subscriptions Payable Liability
SharesBalanceOfSubscriptionsPayableLiability
|
2777778 | shares |
CY2023Q4 | jksm |
Increased The Authorized Shares
IncreasedTheAuthorizedShares
|
230000000 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
033-33263 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Jacksam Corporation | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-3566284 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3100 Airway Avenue Suite 138 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Costa Mesa | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92626 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
605-3580 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
JKSM | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93718876 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1737 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145521 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18283 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9515 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16324 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43965 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
36344 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
276754 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
894494 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
756456 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
93718876 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81088719 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
93718 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
151432 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
190747 | usd |
us-gaap |
Revenues
Revenues
|
583077 | usd | |
us-gaap |
Revenues
Revenues
|
1221782 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
159540 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
92610 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
440000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
745511 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-8108 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
98137 | usd |
us-gaap |
Gross Profit
GrossProfit
|
143077 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
476271 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
20813 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
23059 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
91766 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
187220 | usd | |
CY2024Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
55180 | usd |
CY2023Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
88780 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
460866 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
310592 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
75993 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
111839 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
552632 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
497812 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84101 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13702 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-409555 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21541 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1078040 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-330806 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
83532 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
39908 | usd |
us-gaap |
Interest Expense
InterestExpense
|
249646 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
213140 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
26227 | usd |
us-gaap |
Other Income
OtherIncome
|
26227 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-83532 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1064359 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-249646 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-517719 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-167633 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1050657 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-659201 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-539260 | usd | |
CY2024Q3 | jksm |
Deemed Dividend On Preferred Exchange
DeemedDividendOnPreferredExchange
|
0 | usd |
CY2023Q3 | jksm |
Deemed Dividend On Preferred Exchange
DeemedDividendOnPreferredExchange
|
0 | usd |
jksm |
Deemed Dividend On Preferred Exchange
DeemedDividendOnPreferredExchange
|
-83836 | usd | |
jksm |
Deemed Dividend On Preferred Exchange
DeemedDividendOnPreferredExchange
|
0 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13258 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
23340 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
39486 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
69259 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-180891 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1027317 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-782523 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-608519 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90284093 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81088719 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92452192 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81088719 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90284093 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214896127 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92452192 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81088719 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5119181 | usd |
CY2023Q1 | jksm |
Dividends On Series A And B Preferred Stock
DividendsOnSeriesAAndBPreferredStock
|
-22833 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55429 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5086585 | usd |
CY2023Q2 | jksm |
Dividends On Series A And B Preferred Stock
DividendsOnSeriesAAndBPreferredStock
|
-23086 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1645346 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6755017 | usd |
CY2023Q3 | jksm |
Dividends On Series A And B Preferred Stock
DividendsOnSeriesAAndBPreferredStock
|
-23340 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1050657 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5727700 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5267658 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
430908 | usd |
CY2024Q1 | jksm |
Shares Issued For Exercise Of Warrants Amount
SharesIssuedForExerciseOfWarrantsAmount
|
6857 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-422831 | usd |
CY2024Q1 | jksm |
Deemed Dividend On Extinguishment Of Preferred B
DeemedDividendOnExtinguishmentOfPreferredB
|
-83836 | usd |
CY2024Q1 | jksm |
Dividends On Series A And B Preferred Stock
DividendsOnSeriesAAndBPreferredStock
|
-13114 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-546899 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-197531 | usd |
CY2024Q2 | jksm |
Dividends On Series A And B Preferred Stock
DividendsOnSeriesAAndBPreferredStock
|
-13114 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55331 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6051887 | usd |
CY2024Q3 | jksm |
Shares Issued For Conversion Of Debt Amount
SharesIssuedForConversionOfDebtAmount
|
40000 | usd |
CY2024Q3 | jksm |
Dividends On Series A And B Preferred Stock
DividendsOnSeriesAAndBPreferredStock
|
-13258 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-167633 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6192778 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
659201 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
539260 | usd | |
us-gaap |
Depreciation
Depreciation
|
128 | usd | |
us-gaap |
Depreciation
Depreciation
|
288 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
240234 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
51501 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
96095 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
27641 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
24962 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-330806 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8768 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25605 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1843 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-77625 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
42054 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-29003 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-25119 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
138037 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
139343 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-63095 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-274250 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-224901 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-316637 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
100000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
18883 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
69737 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81117 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20737 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-143784 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-337374 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145521 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
482908 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1737 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145534 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1792 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8691 | usd | |
jksm |
Conversion Of Preferred And Accrued Dividends Into Convertible Note Payable
ConversionOfPreferredAndAccruedDividendsIntoConvertibleNotePayable
|
580000 | usd | |
jksm |
Conversion Of Preferred And Accrued Dividends Into Convertible Note Payable
ConversionOfPreferredAndAccruedDividendsIntoConvertibleNotePayable
|
0 | usd | |
jksm |
Deemed Dividend On Extinguishment Of Preferred B
DeemedDividendOnExtinguishmentOfPreferredB
|
83836 | usd | |
jksm |
Deemed Dividend On Extinguishment Of Preferred B
DeemedDividendOnExtinguishmentOfPreferredB
|
0 | usd | |
jksm |
Preferred Stock Dividends Non Cash
PreferredStockDividendsNonCash
|
39486 | usd | |
jksm |
Preferred Stock Dividends Non Cash
PreferredStockDividendsNonCash
|
69259 | usd | |
jksm |
Issuance Of Common Stock And Warrants In Connection With Conversion Of Preferred B Stock And Accrued Dividends
IssuanceOfCommonStockAndWarrantsInConnectionWithConversionOfPreferredBStockAndAccruedDividends
|
77169 | usd | |
jksm |
Issuance Of Common Stock And Warrants In Connection With Conversion Of Preferred B Stock And Accrued Dividends
IssuanceOfCommonStockAndWarrantsInConnectionWithConversionOfPreferredBStockAndAccruedDividends
|
0 | usd | |
jksm |
Issuance Of Commons Stock For Conversion Of Convertible Debt
IssuanceOfCommonsStockForConversionOfConvertibleDebt
|
40000 | usd | |
jksm |
Issuance Of Commons Stock For Conversion Of Convertible Debt
IssuanceOfCommonsStockForConversionOfConvertibleDebt
|
0 | usd | |
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> | ||
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 |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s operations are subject to risk and uncertainties including financial, operational, regulatory and other risks including the potential risk of business failure. The Company has experienced, and in the future, expects to continue to experience, variability in its sales and earnings. The factors expected to contribute to this variability include, among others, (i) the uncertainty associated with the commercialization and ultimate success of the product, (ii) competition inherent at large national retail chains where product is expected to be sold, (iii) general economic conditions, and (iv) the related volatility of prices pertaining to the cost of sales.</p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-180891 | usd |
CY2023Q3 | jksm |
Deemed Dividends On Preferred Exchange
DeemedDividendsOnPreferredExchange
|
0 | usd |
CY2024Q3 | jksm |
Weighted Average Shares Outstanding For Diluted Net Income Loss Per Share
WeightedAverageSharesOutstandingForDilutedNetIncomeLossPerShare
|
90284093 | usd |
us-gaap |
Depreciation
Depreciation
|
288 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
654005 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3588 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3727 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4193 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4008 | usd |
CY2024Q3 | jksm |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
119781 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
789302 | usd |
CY2024Q1 | jksm |
Consulting Agreements
ConsultingAgreements
|
the consultants can each earn up to 7,416,667 restricted shares of the Company’s common stock that will be granted over a 12-month period based on attainment of revenue goals | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
400000 | shares |
jksm |
Aggregate Exercise Price Granted
AggregateExercisePriceGranted
|
20000 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28262 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q3 | jksm |
Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28262 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27231 | usd |