2022 Q3 Form 10-Q Financial Statement
#000121390022048218 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $3.366M | $3.168M | $1.295M |
YoY Change | 200.36% | 240.12% | 25.0% |
Cost Of Revenue | $2.543M | $2.482M | $1.337M |
YoY Change | 221.75% | 228.84% | 72.99% |
Gross Profit | $823.2K | $685.5K | -$41.32K |
YoY Change | 149.18% | 288.37% | -115.68% |
Gross Profit Margin | 24.46% | 21.64% | -3.19% |
Selling, General & Admin | $1.797M | $1.401M | $1.468M |
YoY Change | 9.43% | -33.09% | -34.87% |
% of Gross Profit | 218.36% | 204.45% | |
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.21K | $10.51K | $10.79K |
YoY Change | -6.33% | -8.61% | -12.7% |
% of Gross Profit | 1.24% | 1.53% | |
Operating Expenses | $1.808M | $1.412M | $1.478M |
YoY Change | 9.33% | -32.96% | -35.51% |
Operating Profit | -$984.5K | -$726.5K | -$1.520M |
YoY Change | -25.59% | -62.35% | -25.1% |
Interest Expense | $233.4K | $232.2K | $9.720M |
YoY Change | -98.8% | -35.0% | -298.35% |
% of Operating Profit | |||
Other Income/Expense, Net | -$28.07M | -$539.3K | |
YoY Change | -1949247.85% | -93.99% | |
Pretax Income | -$29.05M | -$1.266M | $8.246M |
YoY Change | -257.92% | -88.39% | -216.42% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$29.05M | -$1.266M | $8.246M |
YoY Change | -257.92% | -88.39% | -216.42% |
Net Earnings / Revenue | -863.09% | -39.95% | 636.54% |
Basic Earnings Per Share | -$0.04 | $0.00 | |
Diluted Earnings Per Share | -$0.04 | $0.00 | $29.59K |
COMMON SHARES | |||
Basic Shares Outstanding | 813.1M shares | 573.1M shares | |
Diluted Shares Outstanding | 775.6M shares | 573.1M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $530.0K | $702.5K | $340.3K |
YoY Change | -1.61% | 30.77% | -16.91% |
Cash & Equivalents | $1.751M | $1.701M | $706.4K |
Short-Term Investments | $45.21K | $67.81K | $198.9K |
Other Short-Term Assets | $1.455M | $1.104M | $378.9K |
YoY Change | 2681.32% | 11447.14% | 539.44% |
Inventory | $18.42K | $18.03K | $2.850K |
Prepaid Expenses | $10.87K | $11.62K | $13.11K |
Receivables | $1.947M | $1.389M | $2.151M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $5.228M | $4.292M | $3.451M |
YoY Change | 278.74% | 260.95% | 225.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $185.6K | $192.1K | $213.4K |
YoY Change | -17.21% | -18.26% | -17.36% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.000K | $6.000K | $17.60K |
YoY Change | -90.0% | -87.6% | 120.0% |
Other Assets | $514.0K | $514.0K | $514.0K |
YoY Change | 0.0% | -18.41% | |
Total Long-Term Assets | $708.1K | $716.6K | $749.5K |
YoY Change | -9.53% | -21.93% | 176.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.228M | $4.292M | $3.451M |
Total Long-Term Assets | $708.1K | $716.6K | $749.5K |
Total Assets | $5.936M | $5.008M | $4.201M |
YoY Change | 174.44% | 137.71% | 215.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.923M | $2.163M | $1.452M |
YoY Change | 213.6% | 107.64% | 11.3% |
Accrued Expenses | $1.592M | $1.566M | $1.533M |
YoY Change | 4.39% | 2.44% | -0.61% |
Deferred Revenue | $1.887M | ||
YoY Change | |||
Short-Term Debt | $180.7K | $180.7K | $230.7K |
YoY Change | -21.68% | -78.54% | -75.54% |
Long-Term Debt Due | $879.5K | $881.7K | $3.024M |
YoY Change | -70.77% | -58.4% | 145.39% |
Total Short-Term Liabilities | $43.09M | $15.56M | $16.28M |
YoY Change | 85.14% | -63.51% | -10.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.048M | $2.134M | $62.28K |
YoY Change | 3128.99% | 128.05% | -96.7% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.048M | $2.134M | $62.28K |
YoY Change | 3128.99% | 128.05% | -96.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.09M | $15.56M | $16.28M |
Total Long-Term Liabilities | $2.048M | $2.134M | $62.28K |
Total Liabilities | $45.14M | $17.70M | $16.34M |
YoY Change | 93.42% | -59.4% | -18.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$132.1M | -$103.0M | -$98.18M |
YoY Change | |||
Common Stock | $81.48M | $78.05M | $75.75M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$50.48M | -$24.87M | -$22.32M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.936M | $5.008M | $4.201M |
YoY Change | 174.44% | 137.71% | 215.72% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.05M | -$1.266M | $8.246M |
YoY Change | -257.92% | -88.39% | -216.42% |
Depreciation, Depletion And Amortization | $10.21K | $10.51K | $10.79K |
YoY Change | -6.33% | -8.61% | -12.7% |
Cash From Operating Activities | -$1.607M | -$1.579M | -$1.283M |
YoY Change | 46.04% | 8.18% | -4.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.140K | -$4.500K | -$4.500K |
YoY Change | 80.89% | 0.0% | 0.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$8.140K | -$4.500K | -$4.500K |
YoY Change | 80.89% | 0.0% | 0.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.691M | 1.430M | 1.435M |
YoY Change | 50.26% | -1.01% | 43.22% |
NET CHANGE | |||
Cash From Operating Activities | -1.607M | -1.579M | -1.283M |
Cash From Investing Activities | -8.140K | -4.500K | -4.500K |
Cash From Financing Activities | 1.691M | 1.430M | 1.435M |
Net Change In Cash | 75.16K | -153.3K | 147.6K |
YoY Change | 275.42% | 692.86% | -143.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.607M | -$1.579M | -$1.283M |
Capital Expenditures | -$8.140K | -$4.500K | -$4.500K |
Free Cash Flow | -$1.599M | -$1.575M | -$1.279M |
YoY Change | 45.9% | 8.2% | -4.22% |
Facts In Submission
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10-Q | ||
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2022-06-30 | ||
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ORIGINCLEAR, INC. | ||
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NV | ||
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26-0287664 | ||
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13575 58th Street North | ||
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Suite 200 | ||
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Clearwater | ||
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(727) | ||
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440-4603 | ||
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|
1446946 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
685474 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
176500 | usd |
us-gaap |
Gross Profit
GrossProfit
|
460724 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
280654 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
466566 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1133056 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1112750 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1564564 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
934899 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
961623 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1815159 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1779673 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10509 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11500 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21242 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23131 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1411974 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2106179 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2949151 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3367368 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-726500 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1929679 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2488427 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3086714 | usd | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3500 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3501 | usd | |
CY2021Q2 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-6250 | usd |
ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-75000 | usd | |
ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-6250 | usd | |
CY2022Q2 | ocln |
Gain Loss On Settlement Of Payable
GainLossOnSettlementOfPayable
|
34988 | usd |
CY2021Q2 | ocln |
Gain Loss On Settlement Of Payable
GainLossOnSettlementOfPayable
|
328472 | usd |
ocln |
Gain Loss On Settlement Of Payable
GainLossOnSettlementOfPayable
|
245985 | usd | |
ocln |
Gain Loss On Settlement Of Payable
GainLossOnSettlementOfPayable
|
1119284 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-40000 | usd | |
CY2022Q2 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-29927 | usd |
CY2021Q2 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-4800 | usd |
ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-142705 | usd | |
ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
40400 | usd | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-242185 | usd |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-8293128 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1568898 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-23944836 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
232156 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
357174 | usd |
us-gaap |
Interest Expense
InterestExpense
|
471008 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
620395 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-539256 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8973824 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2353596 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25674364 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1265756 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10903503 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4842023 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28761078 | usd | |
ocln |
Warrants Deemed Dividends
WarrantsDeemedDividends
|
2037849 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1265756 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10903503 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4842023 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30798927 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573084370 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152856918 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
495173641 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122395397 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
573084370 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152856918 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495173641 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122395397 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-29645300 | usd |
ocln |
Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
|
133705 | usd | |
ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
1437369 | usd | |
ocln |
Common Stock Issued For Conversion Of Series D1 Preferred Stock
CommonStockIssuedForConversionOfSeriesD1PreferredStock
|
5554 | usd | |
ocln |
Common Stock Issued For Conversion Of Series J Preferred Stock
CommonStockIssuedForConversionOfSeriesJPreferredStock
|
47500 | usd | |
ocln |
Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
|
472759 | usd | |
ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
1040000 | usd | |
ocln |
Common Stock Issued For Conversion Of Series P Preferred Stock
CommonStockIssuedForConversionOfSeriesPPreferredStock
|
275250 | usd | |
ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
210000 | usd | |
ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
879900 | usd | |
ocln |
Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
|
85000 | usd | |
ocln |
Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
|
1119284 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28761078 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-52700557 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22321917 | usd |
ocln |
Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
|
119634 | usd | |
ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
522535 | usd | |
ocln |
Common Stock Issued For Conversion Of Series J Preferred Stocks
CommonStockIssuedForConversionOfSeriesJPreferredStocks
|
5000 | usd | |
ocln |
Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
|
134080 | usd | |
ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
398267 | usd | |
ocln |
Common Stock Issued For Conversion Of Series T Preferred Stock
CommonStockIssuedForConversionOfSeriesTPreferredStock
|
344000 | usd | |
ocln |
Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
|
431500 | usd | |
ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
45000 | usd | |
ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock1
CommonStockIssuedForConversionOfSeriesYPreferredStock1
|
50000 | usd | |
ocln |
Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
|
245985 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4842023 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24867939 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4842023 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28761078 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21242 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23131 | usd | |
ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-522535 | usd | |
ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-1437369 | usd | |
ocln |
Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
|
-1568898 | usd | |
ocln |
Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
|
-23944836 | usd | |
ocln |
Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
|
3743 | usd | |
ocln |
Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
|
33406 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-142705 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
40400 | usd | |
ocln |
Loss On Exchange Of Preferred Stock
LossOnExchangeOfPreferredStock
|
40000 | usd | |
ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-245985 | usd | |
ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-1119284 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
50000 | usd | |
ocln |
Increase Decrease In Contract Receivable Net
IncreaseDecreaseInContractReceivableNet
|
-761676 | usd | |
ocln |
Increase Decrease In Contract Receivable Net
IncreaseDecreaseInContractReceivableNet
|
-13880 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
724975 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
63500 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15175 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2850 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1496 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-44769 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1200 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
744372 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-258796 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
57824 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
48802 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-288949 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-39435 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1850644 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2459382 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
9000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
9000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4544 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4544 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
53750 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
94883 | usd | |
ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-15135 | usd | |
ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-91800 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-15228 | usd | |
ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
2843700 | usd | |
ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
2560175 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2854291 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2591070 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
994647 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
122688 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
706421 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
416121 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1701068 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
538809 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
828638 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3741 | usd | |
ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
119634 | usd | |
ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
133705 | usd | |
ocln |
Issuance Of Series T Preferred Shares In Exchange For Property
IssuanceOfSeriesTPreferredSharesInExchangeForProperty
|
630000 | usd | |
ocln |
Issuance Of Series O Dividends
IssuanceOfSeriesODividends
|
72 | usd | |
ocln |
Issuance Of Series O Dividends
IssuanceOfSeriesODividends
|
33 | usd | |
ocln |
Preferred Stock Converted To Common Stock Mezzanine
PreferredStockConvertedToCommonStockMezzanine
|
1407842 | usd | |
ocln |
Preferred Stock Converted To Common Stock Mezzanine
PreferredStockConvertedToCommonStockMezzanine
|
3010409 | usd | |
ocln |
Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
|
495173641 | shares | |
ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
5455 | usd | |
ocln |
Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
|
495000 | usd | |
ocln |
Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
|
2804167 | usd | |
ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
2037849 | usd | |
ocln |
Derivative Discount Issued On Notes Payable
DerivativeDiscountIssuedOnNotesPayable
|
54652 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
13128 | usd | |
CY2022Q2 | us-gaap |
Capital Units
CapitalUnits
|
1000000 | usd |
ocln |
Sale Revenue Net
SaleRevenueNet
|
4402072 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0in 0pt -0.5in; text-indent: 0.5in; text-align: justify"><span><span style="text-decoration:underline">Use of Estimates</span></span></p><p style="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0in; margin-bottom: 0pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0in; text-indent: 0.5in; text-align: justify"><span>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include estimates used to review the Company’s impairments and estimations of long-lived assets, revenue recognition on percentage of completion type contracts, allowances for uncollectible accounts, warranty reserves, inventory valuation, derivative liabilities and other conversion features, fair value investments, valuations of non-cash capital stock issuances and the valuation allowance on deferred tax assets. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></p><p style="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0in; margin-bottom: 0pt; text-align: justify"> </p> | ||
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-4842023 | usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-30798927 | usd | |
ocln |
Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
|
122395397 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
495173641 | shares | |
CY2022Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1389291 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2150967 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
11615 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13111 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
603373 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
603373 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
411224 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
389982 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
192149 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
213391 | usd |
us-gaap |
Depreciation
Depreciation
|
21242 | usd | |
us-gaap |
Depreciation
Depreciation
|
23131 | usd | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18025 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2850 | usd |
us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P12M | ||
CY2022Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67813 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
67813 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
8095027 | usd |
CY2022Q2 | us-gaap |
Servicing Liability
ServicingLiability
|
8095027 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6526129 | usd |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
1568898 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8095027 | usd |
ocln |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
0 | pure | |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
13128 | usd |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
432 | shares |
ocln |
Aggregate Of Shares
AggregateOfShares
|
432150 | shares | |
ocln |
Sale Of Property Descriptions
SaleOfPropertyDescriptions
|
On September 13, 2021, the Company received an offer for the property for $464,000, which was $116,000 below the original independent appraisal of $580,000. Based on that indicator of impairment, during the year ended December 31, 2021, the Company adjusted the original value of the long term asset for sale from $630,000 to $514,000 on the balance sheet and recorded an impairment of $116,000 in the consolidated financial statements. | ||
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
19944 | shares |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
5 | pure |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
0.25 | usd | |
CY2022Q1 | ocln |
Common Stock Shares Outstanding Percentage
CommonStockSharesOutstandingPercentage
|
0.0499 | pure |
ocln |
Common Stock Issued For Services Shares
CommonStockIssuedForServicesShares
|
24845550 | shares | |
ocln |
Common Stock Issued For Services Fair Value
CommonStockIssuedForServicesFairValue
|
522535 | usd | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1557.847 | shares | |
ocln |
Interest Amount
InterestAmount
|
52555 | usd | |
ocln |
Restricted Stock Grant Agreement Description
RestrictedStockGrantAgreementDescription
|
of up to 367,141,542 shares of the Company’s common stock to employees and consultants provided certain milestones are met in certain stages; a) If the Company’s consolidated gross revenue, calculated in accordance with generally accepted accounting principles, consistently applied, equals or exceeds $15,000,000 for the trailing twelve month period as reported in the Company’s quarterly or annual financial statements, the Company will issue up to an aggregate of 183,570,771 shares of its common stock; b) If the Company’s consolidated operating profit Operating Profit = Operating Revenue - Cost of Goods Sold - Operating Expenses - Depreciation & Amortization), calculated in accordance with generally accepted accounting principles, equals or exceeds $1,500,000 for the trailing twelve month period as reported as reported in the Company’s SEC reports, the Company will issue up to an aggregate of 183,570,771 shares of its common stock. The Company has not recognized any costs associated with the milestones, because achievement is not probable. | ||
CY2019Q3 | ocln |
Board Of Directors Amendment Description
BoardOfDirectorsAmendmentDescription
|
The Company then (i) calculates the value of the Company common stock traded in the year immediately prior to the vesting year, using daily adjusted close and volume, as quoted on the public securities trading market on which the Company’s common stock is then traded (ii) determines the cost basis of the shares, which shall be the closing price quoted on the public securities trading market, quoted on the first trading day of the vesting year which will be the grantee’s cost basis, and (iii) applies the 10% calculation and divides it into the number of qualifying alternate vestees, giving the gross number of shares available to each Grantee. For each alternate vestee for each year in which there occurs a vesting or a potential vesting, the Company (i) does a 90-day lookback from the first day of the latest vesting month, to limit cumulative vesting of shares for each alternate vestee for the 90-day period to 1% of total Company shares of common stock outstanding for the period, using the then current figure for shares outstanding at the time of the lookback; (ii) places the excess shares (the “Overlimit Shares”) in suspense for issuance in the next 90-day period so that in each future 90-day period they may be issued, and (iii) if on the 90-day lookback, cumulative issuances are less than 1% of shares outstanding, the Company will add the shares from previous 90-day lookback, if any. For the avoidance of doubt, the Company will not record any Overlimit Shares as vested until such as time as they have been finally issued. | |
ocln |
Number Of Purchase Of Warrants
NumberOfPurchaseOfWarrants
|
24457600 | shares | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
90667373 | shares |
CY2022Q2 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
90667373 | shares |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3012155 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
878283 | usd |
CY2022Q2 | ocln |
Convertible Promissory Notes
ConvertiblePromissoryNotes
|
2133872 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
878283 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2120100 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13772 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3012155 | usd |
CY2022Q2 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
49734 | usd |
ocln |
Aggregate Amount
AggregateAmount
|
1200000 | usd | |
us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
1200000 | usd | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2021-11-19 | ||
ocln |
Penalty Per Day
PenaltyPerDay
|
2000 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8095027 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1103907 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
378932 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1597997 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1886946 | usd |
CY2021Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15988 | usd |
CY2021Q4 | ocln |
Aggregate Principal Amount
AggregatePrincipalAmount
|
149867 | usd |
CY2021Q4 | ocln |
Conversion Of Stock Share Converted
ConversionOfStockShareConverted
|
45208649 | shares |
CY2022Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
67813 | usd |
CY2022Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
131105 | usd |
CY2018Q2 | ocln |
Description Of Fair Value Investment In Securities
DescriptionOfFairValueInvestmentInSecurities
|
the Company received 4,000 shares of Water Technologies International, Inc. (“WTII”) Series C convertible preferred stock for the use of OriginClear, Inc. technology associated with their proprietary electro water separation system. Each share of Series C convertible preferred stock is convertible into one thousand (1,000) shares of WTII common stock. The stock was valued at fair market value of $0.0075 for a price of $30,000 on the date of issuance. The Company analyzed the licensing agreement using ASU 606 to determine the timing of revenue recognition. | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6000 | usd | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000 | usd |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
50000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
30646 | usd |
CY2020Q2 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
505000 | usd |
CY2020Q3 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
10000 | usd |
ocln |
Capital Lease Term
CapitalLeaseTerm
|
P60M | ||
ocln |
Lease Payments
LeasePayments
|
757 | usd | |
ocln |
Capital Lease Purchase Option Price
CapitalLeasePurchaseOptionPrice
|
1 | ||
ocln |
Capital Lease Current Balance
CapitalLeaseCurrentBalance
|
3441 | usd | |
ocln |
Preferred Stock Fair Value
PreferredStockFairValue
|
630000 | usd | |
us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
116000 | usd | |
ocln |
Leaving Fair Value
LeavingFairValue
|
514000 | usd | |
CY2022Q2 | us-gaap |
Rental Properties
RentalProperties
|
7900 | usd |
CY2022Q2 | ocln |
Warranty Reserve Current
WarrantyReserveCurrent
|
20000 | usd |
CY2019Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
570000 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
45642386 | shares |
CY2022Q3 | ocln |
Aggregate Shares
AggregateShares
|
3165009 | shares |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
3028099 | shares |
CY2022Q2 | ocln |
Preferred Stock Value5
PreferredStockValue5
|
usd | |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
CY2022Q2 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
usd | |
CY2022Q2 | ocln |
Warrants Deemed Dividends
WarrantsDeemedDividends
|
usd | |
ocln |
Rounding
Rounding
|
usd | ||
ocln |
Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
|
usd | ||
ocln |
Issuance Of Series M Preferred Stock Through A Private Placement
IssuanceOfSeriesMPreferredStockThroughAPrivatePlacement
|
usd | ||
ocln |
Issuance Of Series R Preferred Stock Through A Private Placement
IssuanceOfSeriesRPreferredStockThroughAPrivatePlacement
|
usd | ||
ocln |
Issuance Of Series T Preferred Stock In Exchange For Property
IssuanceOfSeriesTPreferredStockInExchangeForProperty
|
usd | ||
ocln |
Issuance Of Series U Preferred Stock In Exchange For Property
IssuanceOfSeriesUPreferredStockInExchangeForProperty
|
usd | ||
ocln |
Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
|
usd | ||
ocln |
Exchange Of Series F Preferred Stock For Series Op
ExchangeOfSeriesFPreferredStockForSeriesOP
|
usd | ||
ocln |
Exchange Of Series G Preferred Stock For Series S Preferred Stocks
ExchangeOfSeriesGPreferredStockForSeriesSPreferredStocks
|
usd | ||
ocln |
Exchange Of Series I Preferred Stock For Series R Preferred Stocks
ExchangeOfSeriesIPreferredStockForSeriesRPreferredStocks
|
usd | ||
ocln |
Exchange Of Series I Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesIPreferredStockForSeriesWPreferredStocks
|
usd | ||
ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | ||
ocln |
Exchange Of Series M Preferred Stock For Series R Preferred Stock
ExchangeOfSeriesMPreferredStockForSeriesRPreferredStock
|
usd | ||
ocln |
Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
|
usd | ||
ocln |
Common Stock Issued For Make Good Shares For Series R Preferred Stock
CommonStockIssuedForMakeGoodSharesForSeriesRPreferredStock
|
usd | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | ||
ocln |
Exchange Of Series G Preferred Stock For Series S Preferred Stock
ExchangeOfSeriesGPreferredStockForSeriesSPreferredStock
|
usd | ||
ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stock1
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStock1
|
usd | ||
ocln |
Exchange Of Series V Preferred Stock For Series Y Preferred Stock1
ExchangeOfSeriesVPreferredStockForSeriesYPreferredStock1
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
usd | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
ocln |
Issuance Of Series T Preferred Shares In Exchange For Property
IssuanceOfSeriesTPreferredSharesInExchangeForProperty
|
usd | ||
ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
usd | ||
ocln |
Derivative Discount Issued On Notes Payable
DerivativeDiscountIssuedOnNotesPayable
|
usd | ||
ocln |
Fair Value Of Derivative Liabilities Issued
FairValueOfDerivativeLiabilitiesIssued
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001419793 |