2022 Q4 Form 10-Q Financial Statement

#000121390022072708 Filed on November 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.608M $3.366M $1.121M
YoY Change 101.35% 200.36% 22.17%
Cost Of Revenue $2.397M $2.543M $790.3K
YoY Change 79.31% 221.75% -15.45%
Gross Profit $211.4K $823.2K $330.4K
YoY Change -611.62% 149.18% -1999.65%
Gross Profit Margin 8.1% 24.46% 29.48%
Selling, General & Admin $2.461M $1.797M $1.643M
YoY Change 67.72% 9.43% 46.32%
% of Gross Profit 1164.34% 218.36% 497.21%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $8.510K $10.21K $10.90K
YoY Change -21.13% -6.33% -24.46%
% of Gross Profit 4.03% 1.24% 3.3%
Operating Expenses $2.470M $1.808M $1.653M
YoY Change 67.07% 9.33% 41.76%
Operating Profit -$2.259M -$984.5K -$1.323M
YoY Change 48.62% -25.59% 11.77%
Interest Expense $25.86M $233.4K $19.48M
YoY Change 166.07% -98.8% 215.14%
% of Operating Profit
Other Income/Expense, Net $352.8K -$28.07M $1.440K
YoY Change -1949247.85% -64.0%
Pretax Income $23.10M -$29.05M $18.40M
YoY Change 180.17% -257.92% 266.61%
Income Tax
% Of Pretax Income
Net Earnings $23.10M -$29.05M $18.40M
YoY Change 180.17% -257.92% 266.61%
Net Earnings / Revenue 885.72% -863.09% 1641.59%
Basic Earnings Per Share -$0.04 $0.09
Diluted Earnings Per Share $0.02 -$0.04 $23.14K
COMMON SHARES
Basic Shares Outstanding 936.4M shares 813.1M shares 197.7M shares
Diluted Shares Outstanding 775.6M shares 795.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.2K $530.0K $538.7K
YoY Change 94.85% -1.61% -28.92%
Cash & Equivalents $1.355M $1.751M $558.8K
Short-Term Investments $27.13K $45.21K
Other Short-Term Assets $1.479M $1.455M $52.33K
YoY Change 290.44% 2681.32% 35.39%
Inventory $0.00 $18.42K $2.850K
Prepaid Expenses $25.00K $10.87K
Receivables $2.479M $1.947M $783.9K
Other Receivables $0.00 $0.00 $2.600K
Total Short-Term Assets $5.366M $5.228M $1.380M
YoY Change 55.47% 278.74% -3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $177.1K $185.6K $224.2K
YoY Change -17.02% -17.21% -17.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.400K $4.000K $40.00K
YoY Change -86.36% -90.0% 300.0%
Other Assets $800.0K $514.0K $514.0K
YoY Change 55.64% 0.0%
Total Long-Term Assets $983.9K $708.1K $782.6K
YoY Change 31.29% -9.53% 174.58%
TOTAL ASSETS
Total Short-Term Assets $5.366M $5.228M $1.380M
Total Long-Term Assets $983.9K $708.1K $782.6K
Total Assets $6.349M $5.936M $2.163M
YoY Change 51.15% 174.44% 25.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.785M $2.923M $932.2K
YoY Change 160.62% 213.6% -28.73%
Accrued Expenses $1.634M $1.592M $1.525M
YoY Change 6.55% 4.39% 12.79%
Deferred Revenue $932.5K
YoY Change -50.58%
Short-Term Debt $180.4K $180.7K $230.7K
YoY Change -21.77% -21.68% -76.15%
Long-Term Debt Due $2.385M $879.5K $3.009M
YoY Change -21.12% -70.77% 197.96%
Total Short-Term Liabilities $19.61M $43.09M $23.27M
YoY Change 20.48% 85.14% 72.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.889M $2.048M $63.44K
YoY Change 2932.71% 3128.99% -97.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.889M $2.048M $63.44K
YoY Change 2932.95% 3128.99% -97.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.61M $43.09M $23.27M
Total Long-Term Liabilities $1.889M $2.048M $63.44K
Total Liabilities $21.50M $45.14M $23.34M
YoY Change 31.58% 93.42% 48.85%
SHAREHOLDERS EQUITY
Retained Earnings -$109.0M -$132.1M
YoY Change 10.99%
Common Stock $82.85M $81.48M
YoY Change 9.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$26.02M -$50.48M -$21.17M
YoY Change
Total Liabilities & Shareholders Equity $6.349M $5.936M $2.163M
YoY Change 51.15% 174.44% 25.77%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $23.10M -$29.05M $18.40M
YoY Change 180.17% -257.92% 266.61%
Depreciation, Depletion And Amortization $8.510K $10.21K $10.90K
YoY Change -21.13% -6.33% -24.46%
Cash From Operating Activities -$1.190M -$1.607M -$1.101M
YoY Change -7.23% 46.04% -11.46%
INVESTING ACTIVITIES
Capital Expenditures $4.500K -$8.140K -$4.500K
YoY Change -200.0% 80.89% -42.97%
Acquisitions
YoY Change
Other Investing Activities -$1.137M
YoY Change
Cash From Investing Activities -$1.142M -$8.140K -$4.500K
YoY Change 25272.44% 80.89% -42.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.215M
YoY Change -0.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.911M 1.691M 1.125M
YoY Change 33.13% 50.26% -7.94%
NET CHANGE
Cash From Operating Activities -1.190M -1.607M -1.101M
Cash From Investing Activities -1.142M -8.140K -4.500K
Cash From Financing Activities 1.911M 1.691M 1.125M
Net Change In Cash -421.4K 75.16K 20.02K
YoY Change -385.53% 275.42% -169.66%
FREE CASH FLOW
Cash From Operating Activities -$1.190M -$1.607M -$1.101M
Capital Expenditures $4.500K -$8.140K -$4.500K
Free Cash Flow -$1.195M -$1.599M -$1.096M
YoY Change -6.55% 45.9% -11.26%

Facts In Submission

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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30421325 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5954176 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-29052223 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
18397115 usd
us-gaap Net Income Loss
NetIncomeLoss
-33894246 usd
us-gaap Net Income Loss
NetIncomeLoss
-10363963 usd
ocln Warrants Deemed Dividends
WarrantsDeemedDividends
2037849 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29052223 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18397115 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33894246 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12401812 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
775597578 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197669804 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
589675480 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147762596 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
775597578 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
795174058 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
589675480 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147762596 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-29645300 usd
ocln Rounding
Rounding
-3 usd
ocln Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
133705 usd
ocln Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
1929724 usd
ocln Common Stock Issued For Conversion Of Series D1 Preferred Stock
CommonStockIssuedForConversionOfSeriesD1PreferredStock
5454 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
1060000 usd
ocln Common Stock Issued For Conversion Of Series P Preferred Stock
CommonStockIssuedForConversionOfSeriesPPreferredStock
280250 usd
ocln Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
420000 usd
ocln Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
1084900 usd
ocln Common Stock Issued For Conversion Of Series S Preferred Stock
CommonStockIssuedForConversionOfSeriesSPreferredStock
195000 usd
ocln Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
330000 usd
ocln Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
245500 usd
ocln Warrants Purchased For Cash
WarrantsPurchasedForCash
50000 usd
ocln Loss On Issuance Of Preferred Stock
LossOnIssuanceOfPreferredStock
125000 usd
ocln Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
1140666 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-500 usd
ocln Stock Based Compensation
StockBasedCompensation
62480 usd
us-gaap Net Income Loss
NetIncomeLoss
-10363963 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-32426829 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22321917 usd
ocln Rounding
Rounding
-1 usd
ocln Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
270546 usd
ocln Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
1054949 usd
ocln Common Stock Issued For Conversion Of Series J Preferred Stock
CommonStockIssuedForConversionOfSeriesJPreferredStock
5000 usd
ocln Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
284080 usd
ocln Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
25000 usd
ocln Common Stock Issued For Conversion Of Series P Preferred Stock
CommonStockIssuedForConversionOfSeriesPPreferredStock
27500 usd
ocln Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
100000 usd
ocln Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
604267 usd
ocln Common Stock Issued For Conversion Of Series T Preferred Stock
CommonStockIssuedForConversionOfSeriesTPreferredStock
612000 usd
ocln Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
581500 usd
ocln Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
245000 usd
ocln Common Stock Issued For Conversion Of Series Y Preferred Stock1
CommonStockIssuedForConversionOfSeriesYPreferredStock1
1500000 usd
ocln Common Stock Returned For Non Conversion
CommonStockReturnedForNonConversion
-10500 usd
ocln Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
434380 usd
us-gaap Net Income Loss
NetIncomeLoss
-33894246 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-50482442 usd
us-gaap Net Income Loss
NetIncomeLoss
-33894246 usd
us-gaap Net Income Loss
NetIncomeLoss
-10363963 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31446 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34034 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
62480 usd
ocln Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
-1054949 usd
ocln Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
-1929724 usd
ocln Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
-29176702 usd
ocln Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
-4146757 usd
ocln Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
3743 usd
ocln Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
52288 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-167309 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
32000 usd
ocln Loss On Exchange Of Preferred Stock
LossOnExchangeOfPreferredStock
40000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
125000 usd
ocln Sba Loan Forgiven
SBALoanForgiven
-355000 usd
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
116000 usd
ocln Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
-434380 usd
ocln Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
-1140666 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
50000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
157250 usd
ocln Increase Decrease In Contract Receivable Net
IncreaseDecreaseInContractReceivableNet
-204085 usd
ocln Increase Decrease In Contract Receivable Net
IncreaseDecreaseInContractReceivableNet
273576 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1076532 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-76873 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15570 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2850 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2245 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20498 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1200 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1509505 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-372641 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
173737 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
53572 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14600 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1194376 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
198155 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3458023 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3560033 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
17138 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
13500 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17138 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13500 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6816 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6816 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-105000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
94883 usd
ocln Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
-36500 usd
ocln Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
-102993 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
60000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
-15228 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
50000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10500 usd
ocln Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
4525782 usd
ocln Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
3725175 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4544966 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3716241 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1044805 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
142708 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1751226 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
558829 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
270546 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
92 usd
ocln Issuance Of Series O Dividends
IssuanceOfSeriesODividends
50 usd
ocln Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
3984347 usd
ocln Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
4135909 usd
ocln Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
495000 usd
ocln Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
3537167 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
17884 usd
CY2022Q3 us-gaap Capital Units
CapitalUnits
2604639 usd
ocln Sale Revenue Net
SaleRevenueNet
7768133 usd
ocln Warrants Description
WarrantsDescription
The Company issued 1,000,000 shares of common stock upon exercise of 1,000,000 warrants at an exercise price of $0.05 and received $50,000 from their exercise. The Company issued 1,798,562 shares of common stock at a price of $0.0695 in conjunction with the sale of Series X preferred stock, and recognized a loss of $125,000 in the financial statements.
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt -0.5in; text-align: justify; text-indent: 0.5in"><span><span style="text-decoration:underline">Use of Estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p>
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1946882 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2150967 usd
CY2022Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
3176471 shares
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-33894246 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-12401812 usd
ocln Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
589675480 shares
CY2021 ocln Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
147762596 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
589675480 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147762596 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1000000 shares
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
878283 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2034700 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13772 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10866 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
13111 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2926755 usd
CY2022Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
115247 usd
ocln Aggregate Amount
AggregateAmount
1200000 usd
us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1200000 usd
CY2021Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-01-25
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
607012 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
603375 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
421428 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
389984 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185584 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213391 usd
us-gaap Depreciation
Depreciation
31446 usd
us-gaap Depreciation
Depreciation
34034 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
18420 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2850 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P12M
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45209 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
45209 usd
CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
34083579 usd
CY2022Q3 ocln Derivative Liability Warrants
DerivativeLiabilityWarrants
1619251 usd
CY2022Q3 us-gaap Servicing Liability
ServicingLiability
35702830 usd
ocln Aggregate Shares Issued
AggregateSharesIssued
390865 usd
ocln Number Of Purchase Of Warrants
NumberOfPurchaseOfWarrants
40414216 shares
CY2022Q3 ocln Preferred Stock Value1
PreferredStockValue1
usd
CY2021Q4 ocln Derivative Liabilitie
DerivativeLiabilitie
6526129 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
27557450 usd
CY2022Q3 ocln Derivative Liabilitie
DerivativeLiabilitie
34083579 usd
ocln Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0 pure
ocln Restricted Stock Grant Agreement Description
RestrictedStockGrantAgreementDescription
The BEC RSGAs provide for the issuance of up to 296,678,542 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 148,339,271 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 148,339,271 shares of its common stock. The Company has not recognized any costs associated with the milestones, because achievement is not probable.
ocln Penalty Per Day
PenaltyPerDay
2000 usd
CY2022Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
35702830 usd
ocln Capital Lease Current Balance
CapitalLeaseCurrentBalance
1169 usd
CY2022Q3 ocln Preferred Stock Value5
PreferredStockValue5
usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Reclassification of Expenses and Income</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the 2021 financial statements have been reclassified to conform to the presentation used in the 2022 financial statements. There was no material effect on the Company’s previously issued financial statements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p>
CY2022Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
432 shares
CY2022Q2 ocln Aggregate Of Shares
AggregateOfShares
432150 usd
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.
CY2021Q2 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
5 pure
CY2022Q1 ocln Common Stock Shares Outstanding Percentage
CommonStockSharesOutstandingPercentage
0.0499 pure
ocln Common Stock Issued For Services Shares
CommonStockIssuedForServicesShares
41046848 shares
ocln Common Stock Issued For Services Fair Value
CommonStockIssuedForServicesFairValue
1054949 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18065 usd
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
3984347 shares
ocln Interest Amount
InterestAmount
52555 usd
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 Aggregate Share
AggregateShare
632327 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
94973989 shares
CY2022Q3 ocln Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
94973989 shares
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2926755 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
878283 usd
CY2022Q3 ocln Convertible Promissory Notes
ConvertiblePromissoryNotes
2048472 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1455464 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
378932 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
692570 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1886946 usd
CY2022Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
5868545 shares
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
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
45209 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
153709 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
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25000 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
50000 usd
CY2022Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
30646 usd
CY2020Q2 us-gaap Proceeds From Loans
ProceedsFromLoans
505000 usd
ocln Loss On Exchange Of Preferred Stock
LossOnExchangeOfPreferredStock
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 Preferred Stock Fair Value
PreferredStockFairValue
630000 usd
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
116000 usd
ocln Leaving Fair Value
LeavingFairValue
514000 usd
CY2022Q3 us-gaap Rental Properties
RentalProperties
7900 usd
CY2022Q3 ocln Warranty Reserve Current
WarrantyReserveCurrent
20000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
usd
ocln Sba Loan Forgiven
SBALoanForgiven
usd
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
usd
CY2022Q3 ocln Aggregate Shares
AggregateShares
7067670 shares
CY2022Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
25000000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2022Q3 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
usd
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
usd
ocln Cash Settlement For Nonconversion Of Common Stockin Shares
CashSettlementForNonconversionOfCommonStockinShares
usd
ocln Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
usd
ocln Common Stock Issued For Make Good Shares For Series P Preferred Stock1
CommonStockIssuedForMakeGoodSharesForSeriesPPreferredStock1
usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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 Issuance Of Series X Preferred Stock Through A Private Placement
IssuanceOfSeriesXPreferredStockThroughAPrivatePlacement
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 R Preferred Stock1
ExchangeOfSeriesKPreferredStockForSeriesRPreferredStock1
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 Issuance Of Common Stock Warrants Deemed Dividends
IssuanceOfCommonStockWarrantsDeemedDividends
usd
ocln Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
usd
ocln Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
usd
ocln Common Stock Issued For Make Good Shares For Series P Preferred Stock1
CommonStockIssuedForMakeGoodSharesForSeriesPPreferredStock1
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 F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
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 V Preferred Stock For Series Y Preferred Stock1
ExchangeOfSeriesVPreferredStockForSeriesYPreferredStock1
usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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
us-gaap Stock Issued1
StockIssued1
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
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001419793

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