2023 Q2 Form 10-K Financial Statement
#000121390023030192 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.831M | $2.608M | $10.38M |
YoY Change | -42.21% | 101.35% | 150.42% |
Cost Of Revenue | $1.635M | $2.397M | $8.881M |
YoY Change | -34.12% | 79.31% | 148.49% |
Gross Profit | $195.2K | $211.4K | $1.495M |
YoY Change | -71.52% | -611.62% | 162.48% |
Gross Profit Margin | 10.66% | 8.1% | 14.41% |
Selling, General & Admin | $1.647M | $2.461M | $7.187M |
YoY Change | 17.52% | 67.72% | 11.35% |
% of Gross Profit | 843.78% | 1164.34% | 480.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.600K | $8.510K | $39.96K |
YoY Change | -27.69% | -21.13% | -10.85% |
% of Gross Profit | 3.89% | 4.03% | 2.67% |
Operating Expenses | $1.655M | $2.470M | $8.078M |
YoY Change | 17.18% | 67.07% | |
Operating Profit | -$1.459M | -$2.259M | -$6.583M |
YoY Change | 100.88% | 48.62% | -1255.51% |
Interest Expense | $494.8K | $25.86M | $948.2K |
YoY Change | 113.11% | 166.07% | -79.7% |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.225M | $352.8K | -$4.208M |
YoY Change | 1054.45% | -85282.17% | |
Pretax Income | -$7.685M | $23.10M | $2.266M |
YoY Change | 507.13% | 180.17% | -207.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.685M | $23.10M | -$10.79M |
YoY Change | 507.13% | 180.17% | 409.53% |
Net Earnings / Revenue | -419.78% | 885.72% | -103.99% |
Basic Earnings Per Share | -$0.01 | -$0.02 | |
Diluted Earnings Per Share | -$0.01 | $0.02 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.119B shares | 936.4M shares | 679.0M shares |
Diluted Shares Outstanding | 1.195B shares | 679.0M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.403M | $663.2K | $663.2K |
YoY Change | 99.72% | 94.85% | 94.85% |
Cash & Equivalents | $1.380M | $1.355M | |
Short-Term Investments | $22.60K | $27.13K | $27.13K |
Other Short-Term Assets | $6.000M | $1.479M | $743.8K |
YoY Change | 443.52% | 290.44% | 28.66% |
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | $10.77K | $25.00K | |
Receivables | $1.418M | $2.479M | $3.959M |
Other Receivables | $27.69K | $0.00 | $0.00 |
Total Short-Term Assets | $3.949M | $5.366M | $5.366M |
YoY Change | -7.99% | 55.47% | 55.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $161.6K | $177.1K | $177.1K |
YoY Change | -15.88% | -17.02% | -17.02% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.400K | $2.400K | $2.400K |
YoY Change | -60.0% | -86.36% | -86.36% |
Other Assets | $569.6K | $800.0K | $800.0K |
YoY Change | 10.81% | 55.64% | 55.64% |
Total Long-Term Assets | $738.1K | $983.9K | $983.9K |
YoY Change | 2.99% | 31.29% | 31.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.949M | $5.366M | $5.366M |
Total Long-Term Assets | $738.1K | $983.9K | $983.9K |
Total Assets | $4.687M | $6.349M | $6.349M |
YoY Change | -6.42% | 51.15% | 51.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.263M | $3.785M | $3.785M |
YoY Change | 4.64% | 160.62% | 160.62% |
Accrued Expenses | $1.959M | $1.634M | $1.634M |
YoY Change | 25.03% | 6.55% | 6.55% |
Deferred Revenue | $723.9K | $932.5K | |
YoY Change | -50.58% | ||
Short-Term Debt | $380.2K | $180.4K | $180.4K |
YoY Change | 110.44% | -21.77% | -21.77% |
Long-Term Debt Due | $15.35M | $2.385M | $2.385M |
YoY Change | 1641.04% | -21.12% | -21.12% |
Total Short-Term Liabilities | $28.48M | $19.61M | $19.09M |
YoY Change | 82.95% | 20.48% | 25.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $213.8K | $1.889M | $1.889M |
YoY Change | -89.98% | 2932.71% | 2932.71% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $213.8K | $1.889M | $1.889M |
YoY Change | -89.98% | 2932.95% | 2932.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.48M | $19.61M | $19.09M |
Total Long-Term Liabilities | $213.8K | $1.889M | $1.889M |
Total Liabilities | $28.69M | $21.50M | $20.98M |
YoY Change | 62.1% | 31.58% | 37.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$118.9M | -$109.0M | |
YoY Change | 15.37% | 10.99% | |
Common Stock | $86.27M | $82.85M | |
YoY Change | 10.54% | 9.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$32.48M | -$26.02M | -$14.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.687M | $6.349M | $6.349M |
YoY Change | -6.42% | 51.15% | 51.15% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.685M | $23.10M | -$10.79M |
YoY Change | 507.13% | 180.17% | 409.53% |
Depreciation, Depletion And Amortization | $7.600K | $8.510K | $39.96K |
YoY Change | -27.69% | -21.13% | -10.85% |
Cash From Operating Activities | -$1.283M | -$1.190M | -$4.648M |
YoY Change | -18.74% | -7.23% | -4.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.500K | $4.500K | $21.64K |
YoY Change | -200.0% | -200.0% | -220.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$762.6K | -$1.137M | -$1.137M |
YoY Change | |||
Cash From Investing Activities | -$767.1K | -$1.142M | -$1.159M |
YoY Change | 16947.56% | 25272.44% | 6338.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$10.50K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.528M | 1.911M | $6.456M |
YoY Change | 76.73% | 33.13% | 25.32% |
NET CHANGE | |||
Cash From Operating Activities | -1.283M | -1.190M | -$4.648M |
Cash From Investing Activities | -767.1K | -1.142M | -$1.159M |
Cash From Financing Activities | 2.528M | 1.911M | $6.456M |
Net Change In Cash | 477.4K | -421.4K | $648.4K |
YoY Change | -411.34% | -385.53% | 123.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.283M | -$1.190M | -$4.648M |
Capital Expenditures | $4.500K | $4.500K | $21.64K |
Free Cash Flow | -$1.288M | -$1.195M | -$4.670M |
YoY Change | -18.22% | -6.55% | -3.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
333-147980 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
ORIGINCLEAR, INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-0287664 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
13575 58th Street North | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Clearwater | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33760 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(727) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
440-4603 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
N/A | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
N/A | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
8134211 | usd |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1118939374 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
2738 | |
CY2022 | dei |
Auditor Name
AuditorName
|
M&K CPAS, PLLC | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Houston, TX | |
CY2022Q4 | us-gaap |
Cash
Cash
|
636024 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
141421 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
718790 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
565000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
17315 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2479123 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2150967 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
27125 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
198918 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1479491 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
378932 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2850 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13111 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5365553 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3451199 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
177069 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
213391 | usd |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
400000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
514000 | usd |
CY2022Q4 | ocln |
Common Shares Purchase Cost
CommonSharesPurchaseCost
|
400000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
2400 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
17600 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4467 | usd |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4467 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
806867 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
536067 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
6349489 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
4200657 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3784747 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1452229 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1633904 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1533404 | usd |
CY2022Q4 | ocln |
Cumulative Preferred Stock Dividends Payable
CumulativePreferredStockDividendsPayable
|
415597 | usd |
CY2021Q4 | ocln |
Cumulative Preferred Stock Dividends Payable
CumulativePreferredStockDividendsPayable
|
356728 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
932458 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1886946 | usd |
CY2021Q4 | ocln |
Capital Lease Long Terms Portion
CapitalLeaseLongTermsPortion
|
7985 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
15600 | usd |
CY2022Q4 | ocln |
Customer Deposit Current
CustomerDepositCurrent
|
146453 | usd |
CY2021Q4 | ocln |
Customer Deposit Current
CustomerDepositCurrent
|
146453 | usd |
CY2022Q4 | ocln |
Warrant Reserve Current
WarrantReserveCurrent
|
20000 | usd |
CY2021Q4 | ocln |
Warrant Reserve Current
WarrantReserveCurrent
|
20000 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
30646 | usd |
CY2021Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
80646 | usd |
CY2022Q4 | ocln |
Loans Payable Sba
LoansPayableSBA
|
149790 | usd |
CY2021Q4 | ocln |
Loans Payable Sba
LoansPayableSBA
|
150000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
9578904 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6526129 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
160000 | usd |
CY2021Q4 | ocln |
Preferred Stock Value1
PreferredStockValue1
|
100000 | usd |
CY2022Q4 | ocln |
Preferred Stock Value2
PreferredStockValue2
|
25000 | usd |
CY2021Q4 | ocln |
Preferred Stock Value2
PreferredStockValue2
|
25000 | usd |
CY2022Q4 | ocln |
Preferred Stock Value3
PreferredStockValue3
|
25000 | usd |
CY2021Q4 | ocln |
Preferred Stock Value3
PreferredStockValue3
|
235000 | usd |
CY2022Q4 | ocln |
Preferred Stock Value4
PreferredStockValue4
|
407150 | usd |
CY2021Q4 | ocln |
Preferred Stock Value4
PreferredStockValue4
|
580650 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1347500 | usd |
CY2022Q4 | ocln |
Net Of Discount Current
NetOfDiscountCurrent
|
0 | usd |
CY2021Q4 | ocln |
Net Of Discount Current
NetOfDiscountCurrent
|
3743 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1037983 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3016037 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19610732 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16277207 | usd |
CY2022Q4 | ocln |
Long Term Net Of Discount Current
LongTermNetOfDiscountCurrent
|
0 | usd |
CY2021Q4 | ocln |
Long Term Net Of Discount Current
LongTermNetOfDiscountCurrent
|
0 | usd |
CY2022Q4 | ocln |
Convertible Promissory Notes Net Of Discount Net Of Tax
ConvertiblePromissoryNotesNetOfDiscountNetOfTax
|
1888772 | usd |
CY2021Q4 | ocln |
Convertible Promissory Notes Net Of Discount Net Of Tax
ConvertiblePromissoryNotesNetOfDiscountNetOfTax
|
62275 | usd |
CY2022Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1888772 | usd |
CY2021Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
62275 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
21499504 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
16339482 | usd |
CY2022Q4 | ocln |
Total Preferred Stock Value
TotalPreferredStockValue
|
10866772 | usd |
CY2021Q4 | ocln |
Total Preferred Stock Value
TotalPreferredStockValue
|
10183092 | usd |
CY2022Q4 | ocln |
Preferred Stock Value8
PreferredStockValue8
|
3150 | usd |
CY2021Q4 | ocln |
Preferred Stock Value8
PreferredStockValue8
|
3150 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
154 | usd |
CY2022Q4 | ocln |
Subscription Payable To Purchase Common Stock
SubscriptionPayableToPurchaseCommonStock
|
100000 | usd |
CY2021Q4 | ocln |
Subscription Payable To Purchase Common Stock
SubscriptionPayableToPurchaseCommonStock
|
100000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
1000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
1000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
16000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
16000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1013369185 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1013369185 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
306883932 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
306883932 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
101337 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30688 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
82745503 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
75720147 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-132 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-132 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108966645 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-98175924 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26016787 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22321917 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6349489 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4200657 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
10376573 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
4143744 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8881276 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3574060 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1495297 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
569684 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2727030 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2841331 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4459763 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3612988 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
737267 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
114000 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
116000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39959 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44817 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
8078019 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
6615136 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6582722 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6045452 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
352827 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
509806 | usd |
CY2022 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-75000 | usd |
CY2021 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-152233 | usd |
CY2022 | ocln |
Gain Loss On Settlement Of Payable
GainLossOnSettlementOfPayable
|
434380 | usd |
CY2021 | ocln |
Gain Loss On Settlement Of Payable
GainLossOnSettlementOfPayable
|
1364250 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-40000 | usd |
CY2022 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-186994 | usd |
CY2021 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
58651 | usd |
CY2022 | ocln |
Cash Settlement For Nonconversion Of Common Stockin Shares
CashSettlementForNonconversionOfCommonStockinShares
|
13500 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3052775 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5838830 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
948177 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1227599 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4207999 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3927671 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10790721 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2117781 | usd |
CY2021 | ocln |
Warrants Deemed Dividends
WarrantsDeemedDividends
|
2037849 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10790721 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4155630 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
679049314 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
180500778 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
679049314 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180500778 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-29645300 | usd |
CY2021 | ocln |
Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
|
133705 | usd |
CY2021 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
2229695 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series D1 Preferred Stock
CommonStockIssuedForConversionOfSeriesD1PreferredStock
|
5454 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series J Preferred Stock
CommonStockIssuedForConversionOfSeriesJPreferredStock
|
57500 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
|
522757 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
1260000 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series P Preferred Stock
CommonStockIssuedForConversionOfSeriesPPreferredStock
|
299000 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
525000 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
1932650 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series S Preferred Stock
CommonStockIssuedForConversionOfSeriesSPreferredStock
|
195000 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
|
495000 | usd |
CY2021 | ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
258500 | usd |
CY2021 | ocln |
Warrants Purchased For Cash
WarrantsPurchasedForCash
|
50000 | usd |
CY2021 | ocln |
Loss On Issuance Of Preferred Stock
LossOnIssuanceOfPreferredStock
|
125000 | usd |
CY2021 | ocln |
Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
|
1239250 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-500 | usd |
CY2021 | ocln |
Adjustmentsto Additional Paidin Capital Otherone
AdjustmentstoAdditionalPaidinCapitalOtherone
|
750 | usd |
CY2021 | ocln |
Stock Based Compensation
StockBasedCompensation
|
112403 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2117781 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22321917 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22321917 | usd |
CY2022 | ocln |
Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
|
270546 | usd |
CY2022 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
1433828 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series J Preferred Stock
CommonStockIssuedForConversionOfSeriesJPreferredStock
|
5000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
|
284080 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
385000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series P Preferred Stock
CommonStockIssuedForConversionOfSeriesPPreferredStock
|
27500 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
100000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
604267 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series T Preferred Stock
CommonStockIssuedForConversionOfSeriesTPreferredStock
|
630000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
|
681500 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
245000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock1
CommonStockIssuedForConversionOfSeriesYPreferredStock1
|
2000000 | usd |
CY2022 | ocln |
Common Stock Returned For Non Conversion
CommonStockReturnedForNonConversion
|
-5250 | usd |
CY2022 | ocln |
Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
|
434380 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10790721 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26016787 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10790721 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2117781 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39959 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44817 | usd |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
112403 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
149867 | usd |
CY2022 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-1433828 | usd |
CY2021 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-2229695 | usd |
CY2022 | ocln |
Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
|
-3052775 | usd |
CY2021 | ocln |
Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
|
5838830 | usd |
CY2022 | ocln |
Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
|
3743 | usd |
CY2021 | ocln |
Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
|
68839 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-186993 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
58651 | usd |
CY2021 | ocln |
Loss On Exchange Of Preferred Stock
LossOnExchangeOfPreferredStock
|
40000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
125000 | usd |
CY2021 | ocln |
Sba Loan Forgiven
SBALoanForgiven
|
-355000 | usd |
CY2022 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
114000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-39617 | usd |
CY2021 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
116000 | usd |
CY2022 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-434380 | usd |
CY2021 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-1239250 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
50000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
152233 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
737267 | usd |
CY2022 | ocln |
Increase Decrease In Contract Receivable Net
IncreaseDecreaseInContractReceivableNet
|
328156 | usd |
CY2021 | ocln |
Increase Decrease In Contract Receivable Net
IncreaseDecreaseInContractReceivableNet
|
1712537 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1100559 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
230198 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2850 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2850 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11889 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3797 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2350309 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
160406 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
215744 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
48598 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15600 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-954488 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1546395 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4648365 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4843130 | usd |
CY2022 | ocln |
Purchase Of Class B Common Shares In Spac
PurchaseOfClassBCommonSharesInSPAC
|
400000 | usd |
CY2022 | ocln |
Purchase Of Spac Notes Payables
PurchaseOfSPACNotesPayables
|
737267 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
21637 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
18000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1158904 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18000 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7985 | usd |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
9088 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-105000 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
94883 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-25000 | usd |
CY2022 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-58870 | usd |
CY2021 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-100454 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
60000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-15228 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
50000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1347500 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-10500 | usd |
CY2022 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
5067777 | usd |
CY2021 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
5190175 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6455662 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5151430 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
648393 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
290300 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1354814 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
706421 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
951531 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
828638 | usd |
CY2022 | ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
270546 | usd |
CY2021 | ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
133705 | usd |
CY2021 | ocln |
Issuance Of Series T Preferred Shares In Exchange For Property
IssuanceOfSeriesTPreferredSharesInExchangeForProperty
|
630000 | usd |
CY2022 | ocln |
Issuance Of Series O Dividends
IssuanceOfSeriesODividends
|
126 | usd |
CY2021 | ocln |
Issuance Of Series O Dividends
IssuanceOfSeriesODividends
|
79 | usd |
CY2022 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
4962347 | usd |
CY2021 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
5545409 | usd |
CY2022 | ocln |
Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
|
520000 | usd |
CY2021 | ocln |
Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
|
3537167 | usd |
CY2021 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
2037849 | usd |
CY2021 | ocln |
Derivative Discount Issued On Notes Payable
DerivativeDiscountIssuedOnNotesPayable
|
54652 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
17909 | usd |
CY2022 | ocln |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
154 | usd |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
1 | pure |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
2443750 | shares |
CY2023Q1 | us-gaap |
Deposit Liability Uninsured
DepositLiabilityUninsured
|
977500 | usd |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.1 | |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
10376573 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="text-decoration:underline">Concentration Risk</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Cash includes amounts deposited in financial institutions in excess of insurable Federal Deposit Insurance Company (FDIC) limits. At times throughout the year, the Company may maintain cash balances in certain bank accounts in excess of FDIC limits. As of December 31, 2022, the cash balance in excess of the FDIC limits was $1,104,814. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk in these accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> | |
CY2022Q4 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
1104814 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-10790721 | usd |
CY2021 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-4155630 | usd |
CY2022 | ocln |
Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
|
679049314 | shares |
CY2021 | ocln |
Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
|
180500778 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1565960918 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
180500778 | shares |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2479123 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2150967 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
216518 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
25000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13111 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
206285 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
184017 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
603373 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
429943 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
389982 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
177069 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
213391 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
39959 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
44817 | usd |
CY2021Q1 | us-gaap |
Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
|
630000 | usd |
CY2021Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
580000 | usd |
CY2021Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
50000 | usd |
CY2021Q1 | ocln |
Real Property Share
RealPropertyShare
|
630 | shares |
CY2021Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
630000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
116000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
114000 | usd |
CY2022 | us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P12M | |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
29525 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
9578904 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
6526129 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
8112220 | usd |
CY2022Q4 | ocln |
Derivative Outstanding On Derivative
DerivativeOutstandingOnDerivative
|
1466684 | usd |
CY2022Q4 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
9578904 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
12310307 | usd |
CY2021 | ocln |
Fair Value Of Derivative Liabilities Issued
FairValueOfDerivativeLiabilitiesIssued
|
54652 | usd |
CY2021 | ocln |
Net Loss Gain On Conversion Of Debt And Change In Derivative Liability
NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability
|
-5838830 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
6526129 | usd |
CY2022 | ocln |
Net Loss Gain On Conversion Of Debt And Change In Derivative Liability
NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability
|
3052775 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9578904 | usd |
CY2022 | ocln |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
0 | pure |
CY2021 | ocln |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="text-decoration:underline">Reclassification </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation used in the current financial statements for comparative purpose. 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> | |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
25 | shares |
CY2022 | ocln |
Conversion Of Stock Shares Issued
ConversionOfStockSharesIssued
|
40646122 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
20:1 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
18065 | usd |
CY2022 | ocln |
Conversion Of Preferred Shares
ConversionOfPreferredShares
|
4962501 | shares |
CY2021 | ocln |
Interest Amount
InterestAmount
|
52555 | usd |
CY2021 | ocln |
Common Stock Issued For Services Shares
CommonStockIssuedForServicesShares
|
33476294 | shares |
CY2021 | ocln |
Common Stock Issued For Services Fair Value
CommonStockIssuedForServicesFairValue
|
2229695 | usd |
CY2021 | 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 per share for $50,000. 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. | |
CY2022Q3 | ocln |
Restricted Stock Grant Agreements Description
RestrictedStockGrantAgreementsDescription
|
Pursuant to the agreements, WODI granted an aggregate of 96,000,000 (4,800,000 post reverse split) restricted stock awards to the Board, Employees and Consultants. | |
CY2022 | 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. | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2385483 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1875000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13772 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2926755 | usd |
CY2022 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
400000 | usd |
CY2021Q4 | ocln |
Aggregate Principal Amount
AggregatePrincipalAmount
|
149867 | usd |
CY2021Q4 | ocln |
Conversion Of Stock Share Converted
ConversionOfStockShareConverted
|
45208649 | shares |
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. | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
93344989 | shares |
CY2022Q4 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
93344989 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
217085783 | |
CY2021Q4 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
217085783 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4274255 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
2385483 | usd |
CY2022Q4 | ocln |
Convertible Promissory Notes
ConvertiblePromissoryNotes
|
1888772 | usd |
CY2022 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1347500 | usd |
CY2022 | ocln |
Investors Interest Percentage
InvestorsInterestPercentage
|
0.10 | pure |
CY2022Q4 | ocln |
Convertible Promissory Note
ConvertiblePromissoryNote
|
1347500 | usd |
CY2022 | ocln |
Principal Amount
PrincipalAmount
|
155300 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
115247 | usd |
CY2022 | ocln |
Aggregate Amount
AggregateAmount
|
1200000 | usd |
CY2022 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
1200000 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-01-25 | |
CY2022 | ocln |
Penalty Per Day
PenaltyPerDay
|
2000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
9578904 | usd |
CY2022 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
7537755 | usd |
CY2021 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
2516609 | usd |
CY2022 | ocln |
Component Sales
ComponentSales
|
1548760 | usd |
CY2021 | ocln |
Component Sales
ComponentSales
|
1149861 | usd |
CY2022 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
886005 | usd |
CY2021 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
57729 | usd |
CY2022 | ocln |
Pump Stations
PumpStations
|
288555 | usd |
CY2021 | ocln |
Pump Stations
PumpStations
|
285323 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
26292 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
27833 | usd |
CY2022 | ocln |
Revenue From Services Sales
RevenueFromServicesSales
|
85043 | usd |
CY2021 | ocln |
Revenue From Services Sales
RevenueFromServicesSales
|
70200 | usd |
CY2022 | ocln |
Commission Training
CommissionTraining
|
4163 | usd |
CY2021 | ocln |
Commission Training
CommissionTraining
|
36189 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
10376573 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
4143744 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1479491 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
378932 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
932458 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1886946 | usd |
CY2021Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15988 | usd |
CY2022 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
27125 | usd |
CY2022 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
171793 | usd |
CY2018Q2 | ocln |
Description Of Fair Value Investment In Securities
DescriptionOfFairValueInvestmentInSecurities
|
the Company received 4,000 shares of 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. | |
CY2022 | ocln |
Preferred Shares Fair Value
PreferredSharesFairValue
|
2400 | usd |
CY2022 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
15200 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
50000 | usd |
CY2022Q4 | 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 |
CY2022 | ocln |
Capital Lease Term
CapitalLeaseTerm
|
P60M | |
CY2022 | ocln |
Lease Payments
LeasePayments
|
757 | usd |
CY2022 | ocln |
Capital Lease Purchase Option Price
CapitalLeasePurchaseOptionPrice
|
1 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
53302938 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2266050 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
444255 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
|
265 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
|
9508 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1078110 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1166218 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1188205 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1619981 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11193615 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7511485 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
728905 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
728907 | usd |
CY2022Q4 | ocln |
Deferred Tax Liability Depreciation
DeferredTaxLiabilityDepreciation
|
-125925 | usd |
CY2021Q4 | ocln |
Deferred Tax Liability Depreciation
DeferredTaxLiabilityDepreciation
|
-158296 | usd |
CY2022Q4 | ocln |
Less Valuation Allowance
LessValuationAllowance
|
-11796595 | usd |
CY2021Q4 | ocln |
Less Valuation Allowance
LessValuationAllowance
|
-8082096 | usd |
CY2022Q1 | ocln |
Water On Demand Inc Description
WaterOnDemandIncDescription
|
On March 23, 2022, WODI announced that it was evaluating the first pilot opportunity, a 50,000 gallon per day wastewater treatment project. | |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
1000 | usd |
CY2022Q4 | ocln |
Paid Total Amount
PaidTotalAmount
|
1137267 | usd |
CY2022Q4 | ocln |
Membership Interest Amount
MembershipInterestAmount
|
400000 | usd |
CY2022Q4 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
737267 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
737267 | usd |
CY2022Q4 | ocln |
Purchase Price
PurchasePrice
|
400000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.10 | pure |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
737267 | usd |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.50 | pure |
CY2022 | ocln |
Preferred Stock Fair Value
PreferredStockFairValue
|
630000 | usd |
CY2022 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
230000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
400000 | usd |
CY2022Q4 | us-gaap |
Rental Properties
RentalProperties
|
7900 | usd |
CY2022Q4 | ocln |
Warranty Reserve Current
WarrantyReserveCurrent
|
20000 | usd |
CY2019Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
570000 | usd |
CY2022 | ocln |
Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
25000000 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
3.5 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
345000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
usd | |
CY2021Q4 | ocln |
Common Shares Purchase Cost
CommonSharesPurchaseCost
|
usd | |
CY2022Q4 | ocln |
Capital Lease Long Terms Portion
CapitalLeaseLongTermsPortion
|
usd | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value1
PreferredStockValue1
|
usd | |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value5
PreferredStockValue5
|
usd | |
CY2021Q4 | ocln |
Preferred Stock Value5
PreferredStockValue5
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value6
PreferredStockValue6
|
usd | |
CY2021Q4 | ocln |
Preferred Stock Value6
PreferredStockValue6
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value7
PreferredStockValue7
|
usd | |
CY2021Q4 | ocln |
Preferred Stock Value7
PreferredStockValue7
|
usd | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
usd | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
CY2021 | ocln |
Cash Settlement For Nonconversion Of Common Stockin Shares
CashSettlementForNonconversionOfCommonStockinShares
|
usd | |
CY2022 | ocln |
Warrants Deemed Dividends
WarrantsDeemedDividends
|
usd | |
CY2021 | ocln |
Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
|
usd | |
CY2021 | ocln |
Common Stock Issued For Make Good Shares For Series P Preferred Stock1
CommonStockIssuedForMakeGoodSharesForSeriesPPreferredStock1
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
CY2021 | ocln |
Issuance Of Series M Preferred Stock Through A Private Placement
IssuanceOfSeriesMPreferredStockThroughAPrivatePlacement
|
usd | |
CY2021 | ocln |
Issuance Of Series R Preferred Stock Through A Private Placement
IssuanceOfSeriesRPreferredStockThroughAPrivatePlacement
|
usd | |
CY2021 | ocln |
Issuance Of Series T Preferred Stock In Exchange For Property
IssuanceOfSeriesTPreferredStockInExchangeForProperty
|
usd | |
CY2021 | ocln |
Issuance Of Series U Preferred Stock In Exchange For Property
IssuanceOfSeriesUPreferredStockInExchangeForProperty
|
usd | |
CY2021 | ocln |
Issuance Of Series X Preferred Stock Through A Private Placement
IssuanceOfSeriesXPreferredStockThroughAPrivatePlacement
|
usd | |
CY2021 | ocln |
Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
|
usd | |
CY2021 | ocln |
Exchange Of Series F Preferred Stock For Series Op
ExchangeOfSeriesFPreferredStockForSeriesOP
|
usd | |
CY2021 | ocln |
Exchange Of Series G Preferred Stock For Series S Preferred Stocks
ExchangeOfSeriesGPreferredStockForSeriesSPreferredStocks
|
usd | |
CY2021 | ocln |
Exchange Of Series I Preferred Stock For Series R Preferred Stocks
ExchangeOfSeriesIPreferredStockForSeriesRPreferredStocks
|
usd | |
CY2021 | ocln |
Exchange Of Series I Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesIPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2021 | ocln |
Exchange Of Series K Preferred Stock For Series R Preferred Stock1
ExchangeOfSeriesKPreferredStockForSeriesRPreferredStock1
|
usd | |
CY2021 | ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2021 | ocln |
Exchange Of Series M Preferred Stock For Series R Preferred Stock
ExchangeOfSeriesMPreferredStockForSeriesRPreferredStock
|
usd | |
CY2021 | ocln |
Issuance Of Common Stock Warrants Deemed Dividends
IssuanceOfCommonStockWarrantsDeemedDividends
|
usd | |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
|
usd | |
CY2022 | ocln |
Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
|
usd | |
CY2022 | ocln |
Common Stock Issued For Make Good Shares For Series P Preferred Stock1
CommonStockIssuedForMakeGoodSharesForSeriesPPreferredStock1
|
usd | |
CY2022 | ocln |
Common Stock Issued For Make Good Shares For Series R Preferred Stock
CommonStockIssuedForMakeGoodSharesForSeriesRPreferredStock
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022 | ocln |
Common Stock Forfeited
CommonStockForfeited
|
usd | |
CY2022 | ocln |
Issuance Of Series A Preferred Stock Granted To Series Y Investors
IssuanceOfSeriesAPreferredStockGrantedToSeriesYInvestors
|
usd | |
CY2022 | ocln |
Issuance Of Series C Preferred Stock For Supermajority Voting Rights
IssuanceOfSeriesCPreferredStockForSupermajorityVotingRights
|
usd | |
CY2022 | ocln |
Exchange Of Series I Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesIPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2022 | ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
usd | |
CY2022 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
usd | |
CY2022 | ocln |
Loss On Exchange Of Preferred Stock
LossOnExchangeOfPreferredStock
|
usd | |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | ocln |
Sba Loan Forgiven
SBALoanForgiven
|
usd | |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
usd | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2021 | ocln |
Purchase Of Class B Common Shares In Spac
PurchaseOfClassBCommonSharesInSPAC
|
usd | |
CY2021 | ocln |
Purchase Of Spac Notes Payables
PurchaseOfSPACNotesPayables
|
usd | |
CY2021 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | ocln |
Issuance Of Series T Preferred Shares In Exchange For Property
IssuanceOfSeriesTPreferredSharesInExchangeForProperty
|
usd | |
CY2022 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
usd | |
CY2022 | ocln |
Derivative Discount Issued On Notes Payable
DerivativeDiscountIssuedOnNotesPayable
|
usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2021 | ocln |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001419793 |