2023 Q1 Form 10-Q Financial Statement
#000121390023042005 Filed on May 22, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $2.006M | $1.234M |
YoY Change | 62.58% | 55.0% |
Cost Of Revenue | $1.875M | $1.459M |
YoY Change | 28.55% | 110.96% |
Gross Profit | $131.1K | -$224.8K |
YoY Change | -158.32% | -314.74% |
Gross Profit Margin | 6.53% | -18.21% |
Selling, General & Admin | $1.903M | $1.526M |
YoY Change | 24.67% | 22.11% |
% of Gross Profit | 1451.83% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.829K | $10.73K |
YoY Change | -27.04% | -7.74% |
% of Gross Profit | 5.97% | |
Operating Expenses | $1.911M | $1.537M |
YoY Change | 24.31% | 21.83% |
Operating Profit | -$1.780M | -$1.762M |
YoY Change | 1.01% | 52.28% |
Interest Expense | $256.0K | -$1.678M |
YoY Change | -115.25% | -89.42% |
% of Operating Profit | ||
Other Income/Expense, Net | -$421.5K | |
YoY Change | ||
Pretax Income | -$2.201M | -$3.576M |
YoY Change | -38.45% | -79.97% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.201M | -$3.576M |
YoY Change | -38.45% | -79.97% |
Net Earnings / Revenue | -109.71% | -289.79% |
Basic Earnings Per Share | $0.00 | -$0.01 |
Diluted Earnings Per Share | $0.00 | -$8.589K |
COMMON SHARES | ||
Basic Shares Outstanding | 1.062B shares | 416.4M shares |
Diluted Shares Outstanding | 1.062B shares | 416.4M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $925.6K | $888.1K |
YoY Change | 4.22% | 64.55% |
Cash & Equivalents | $903.0K | $1.854M |
Short-Term Investments | $22.60K | $94.94K |
Other Short-Term Assets | $1.432M | $1.074M |
YoY Change | 33.36% | 3292.07% |
Inventory | $2.850K | |
Prepaid Expenses | $11.37K | |
Receivables | $2.132M | $1.822M |
Other Receivables | $2.132M | $0.00 |
Total Short-Term Assets | $4.501M | $3.786M |
YoY Change | 18.88% | 228.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $169.2K | $202.7K |
YoY Change | -16.49% | -17.81% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.400K | $8.800K |
YoY Change | -72.73% | -83.46% |
Other Assets | $800.0K | $514.0K |
YoY Change | 55.64% | -18.41% |
Total Long-Term Assets | $976.1K | $729.9K |
YoY Change | 33.73% | -21.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.501M | $3.786M |
Total Long-Term Assets | $976.1K | $729.9K |
Total Assets | $5.477M | $4.516M |
YoY Change | 21.28% | 116.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.858M | $1.434M |
YoY Change | 99.33% | 9.8% |
Accrued Expenses | $1.811M | $1.532M |
YoY Change | 18.27% | -0.37% |
Deferred Revenue | $916.9K | |
YoY Change | ||
Short-Term Debt | $379.8K | $180.7K |
YoY Change | 110.24% | -80.34% |
Long-Term Debt Due | $8.778M | $1.602M |
YoY Change | 448.02% | -25.33% |
Total Short-Term Liabilities | $21.57M | $15.61M |
YoY Change | 38.11% | -54.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $883.8K | $1.416M |
YoY Change | -37.59% | 50.98% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $883.8K | $1.416M |
YoY Change | -37.59% | 50.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.57M | $15.61M |
Total Long-Term Liabilities | $883.8K | $1.416M |
Total Liabilities | $22.45M | $17.03M |
YoY Change | 31.82% | -52.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$111.2M | |
YoY Change | ||
Common Stock | $84.11M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$26.96M | -$12.51M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.477M | $4.516M |
YoY Change | 21.28% | 116.24% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.201M | -$3.576M |
YoY Change | -38.45% | -79.97% |
Depreciation, Depletion And Amortization | $7.829K | $10.73K |
YoY Change | -27.04% | -7.74% |
Cash From Operating Activities | -$2.000M | -$271.6K |
YoY Change | 636.3% | -72.83% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.500K | -$4.500K |
YoY Change | -200.0% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.658M | |
YoY Change | ||
Cash From Investing Activities | -$1.662M | -$4.500K |
YoY Change | 36842.67% | 0.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $130.6K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $3.210M | 1.424M |
YoY Change | 125.42% | 24.24% |
NET CHANGE | ||
Cash From Operating Activities | -$2.000M | -271.6K |
Cash From Investing Activities | -$1.662M | -4.500K |
Cash From Financing Activities | $3.210M | 1.424M |
Net Change In Cash | -$451.8K | 1.148M |
YoY Change | -139.36% | 708.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.000M | -$271.6K |
Capital Expenditures | $4.500K | -$4.500K |
Free Cash Flow | -$2.004M | -$267.1K |
YoY Change | 650.39% | -73.16% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
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Cash Settlement For Nonconversion Of Common Stockin Shares
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|
usd | |
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Document Type
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|
10-Q | |
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Document Quarterly Report
DocumentQuarterlyReport
|
true | |
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Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
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2023 | |
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false | |
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333-147980 | |
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ORIGINCLEAR, INC. | |
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NV | |
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26-0287664 | |
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13575 58th Street North | |
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Suite 200 | |
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Clearwater | |
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FL | |
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33760 | |
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(727) | |
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440-4603 | |
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N/A | |
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N/A | |
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|
-75000 | usd |
CY2022Q1 | ocln |
Cash Settlement For Nonconversion Of Common Stockin Shares
CashSettlementForNonconversionOfCommonStockinShares
|
210997 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-112778 | usd |
CY2023Q1 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-4521 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2505339 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3875377 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1326713 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
255983 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
238852 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-421507 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1814340 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2201253 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3576267 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1062100064 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
416397236 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22321917 | usd |
CY2022Q1 | ocln |
Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
|
119634 | usd |
CY2022Q1 | ocln |
Issuance Of Series R Preferred Stock For Wodi Secured Convertible Note
IssuanceOfSeriesRPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2022Q1 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
338724 | usd |
CY2022Q1 | ocln |
Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
|
123579 | usd |
CY2022Q1 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
378267 | usd |
CY2022Q1 | ocln |
Common Stock Issued For Conversion Of Series T Preferred Stock
CommonStockIssuedForConversionOfSeriesTPreferredStock
|
145000 | usd |
CY2022Q1 | ocln |
Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
|
431500 | usd |
CY2022Q1 | ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
10000 | usd |
CY2022Q1 | ocln |
Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
|
210997 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3576267 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24140482 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26016787 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Cash Per Equity Financing Agreement
CommonStockIssuedForCashPerEquityFinancingAgreement
|
130584 | usd |
CY2023Q1 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
253210 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
40000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
25000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
365000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series S Preferred Stock
CommonStockIssuedForConversionOfSeriesSPreferredStock
|
25000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock1
CommonStockIssuedForConversionOfSeriesYPreferredStock1
|
420000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2201253 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26959246 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2201253 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3576267 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7829 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10733 | usd |
CY2023Q1 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-253210 | usd |
CY2022Q1 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-338724 | usd |
CY2023Q1 | ocln |
Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
|
3875377 | usd |
CY2022Q1 | ocln |
Gain Loss On Net Change In Valuation Of Derivative Liabilities
GainLossOnNetChangeInValuationOfDerivativeLiabilities
|
-1326713 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2505339 | usd |
CY2022Q1 | ocln |
Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
|
3743 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4521 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-112778 | usd |
CY2023Q1 | ocln |
Impairment Of Receivable From Spac
ImpairmentOfReceivableFromSPAC
|
1657920 | usd |
CY2022Q1 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-210997 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
50000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-346797 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-1111221 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-47700 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
403035 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13628 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-748 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-921795 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13672 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
177439 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
47873 | usd |
CY2023Q1 | ocln |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-15523 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
607879 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1999565 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-271565 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1657920 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4500 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4500 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1662420 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4500 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2272 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
633 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
200000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
130584 | usd |
CY2023Q1 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-3210 | usd |
CY2022Q1 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
4369 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2532000 | usd |
CY2023Q1 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
345000 | usd |
CY2022Q1 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
1430700 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3210161 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1424059 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-451824 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1147994 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
902990 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1854415 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
255983 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
180898 | usd |
CY2022Q1 | ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
119634 | usd |
CY2023Q1 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
24 | usd |
CY2022Q1 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
26 | usd |
CY2023Q1 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
875000 | usd |
CY2022Q1 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
1088347 | usd |
CY2023Q1 | ocln |
Issuance Of Series R Preferred Stock For Wodi Secured Convertible Note
IssuanceOfSeriesRPreferredStockForWODISecuredConvertibleNote
|
100000 | usd |
CY2022Q1 | ocln |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
135000 | usd |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
8584 | usd |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
11101 | usd |
CY2023Q1 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes
|
250000 | usd |
CY2023Q1 | ocln |
Share Issued
ShareIssued
|
883 | usd |
CY2023Q1 | ocln |
Redemption Of Shares For Secured Promissory Notes
RedemptionOfSharesForSecuredPromissoryNotes
|
18214 | usd |
CY2023Q1 | us-gaap |
Capital Units
CapitalUnits
|
345000 | usd |
CY2023Q1 | ocln |
Sale Revenue Net
SaleRevenueNet
|
2006394 | usd |
CY2023Q1 | 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> | |
CY2023Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-2201253 | usd |
CY2022Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-3576267 | usd |
CY2023Q1 | ocln |
Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
|
1062100064 | shares |
CY2022Q1 | ocln |
Basic Weighted Average Number Of Common Shares Outstanding Denominator
BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator
|
416397236 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1062100064 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
416397236 | shares |
CY2022Q1 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes
|
usd | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
17315 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
17315 | usd |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2132326 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
11372 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
25000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
437771 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
429943 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169241 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
177069 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
7829 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
10733 | 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 |
CY2023Q1 | us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P12M | |
CY2023Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
25004 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
5703527 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
4331635 | usd |
CY2023Q1 | ocln |
Derivative Outstanding On Derivative
DerivativeOutstandingOnDerivative
|
1371892 | usd |
CY2023Q1 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
5703527 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9578904 | usd |
CY2023Q1 | ocln |
Net Loss Gain On Conversion Of Debt And Change In Derivative Liability
NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability
|
-3875377 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5703527 | usd |
CY2023Q1 | ocln |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
0 | pure |
CY2023Q1 | 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> | |
CY2023Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
25 | shares |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
130584 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8584 | usd |
CY2023Q1 | ocln |
Conversion Of Preferred Shares
ConversionOfPreferredShares
|
875000 | shares |
CY2022Q1 | ocln |
Common Stock Issued For Services Shares
CommonStockIssuedForServicesShares
|
13314289 | shares |
CY2022Q1 | ocln |
Common Stock Issued For Services Fair Value
CommonStockIssuedForServicesFairValue
|
338724 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
11101 | usd |
CY2022Q1 | 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. | |
CY2023Q1 | ocln |
Restricted Stock Grant Agreement Description
RestrictedStockGrantAgreementDescription
|
The BEC RSGAs provide for the issuance of up to 287,661,971 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 143,830,985 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 143,830,985 shares of its common stock. | |
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. | |
CY2023Q1 | ocln |
Issued Of Purchase Warrants
IssuedOfPurchaseWarrants
|
2680000 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
70824989 | shares |
CY2023Q1 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
70824989 | shares |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1371892 | usd |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2926755 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
2042983 | usd |
CY2023Q1 | ocln |
Convertible Promissory Notes
ConvertiblePromissoryNotes
|
883772 | usd |
CY2022Q1 | ocln |
Share Issued
ShareIssued
|
usd | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
816008 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1226975 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
883772 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2926755 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4331635 | usd |
CY2022 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1347500 | usd |
CY2022 | ocln |
Investors Interest Percentage
InvestorsInterestPercentage
|
0.10 | pure |
CY2022 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
400000 | usd |
CY2023Q1 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
2532000 | usd |
CY2023Q1 | ocln |
Convertible Promissory Note
ConvertiblePromissoryNote
|
6734839 | usd |
CY2023Q1 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
926190 | usd |
CY2022Q1 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
812245 | usd |
CY2023Q1 | ocln |
Component Sales
ComponentSales
|
198391 | usd |
CY2022Q1 | ocln |
Component Sales
ComponentSales
|
354731 | usd |
CY2023Q1 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
791075 | usd |
CY2022Q1 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
49460 | usd |
CY2023Q1 | ocln |
Pump Stations
PumpStations
|
75615 | usd |
CY2023Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
6573 | usd |
CY2022Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
6573 | usd |
CY2023Q1 | ocln |
Revenue From Services Sales
RevenueFromServicesSales
|
8550 | usd |
CY2022Q1 | ocln |
Revenue From Services Sales
RevenueFromServicesSales
|
11096 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
2006394 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1234105 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1431791 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1479491 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
916935 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
932458 | usd |
CY2021Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15988 | usd |
CY2021Q4 | ocln |
Aggregate Principal Amount
AggregatePrincipalAmount
|
149867 | usd |
CY2021Q4 | ocln |
Conversion Of Stock Share Converted
ConversionOfStockShareConverted
|
45208649 | shares |
CY2023Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
22604 | usd |
CY2023Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
4521 | usd |
CY2018Q2 | us-gaap |
Share Price
SharePrice
|
0.0075 | |
CY2018Q2 | ocln |
Share Price Amount
SharePriceAmount
|
30000 | usd |
CY2023Q1 | ocln |
Preferred Shares Fair Value
PreferredSharesFairValue
|
2400 | usd |
CY2023Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
30646 | 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 |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
737267 | usd |
CY2022Q4 | ocln |
Purchase Price
PurchasePrice
|
400000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.10 | pure |
CY2023Q1 | us-gaap |
Deposits
Deposits
|
977500 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.1 | |
CY2023Q2 | ocln |
Special Meeting Total Number Of Percentage
SpecialMeetingTotalNumberOfPercentage
|
0.8161 | pure |
CY2023Q2 | ocln |
Sufficient Votes Percentage
SufficientVotesPercentage
|
0.65 | pure |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
737267 | usd |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.50 | pure |
CY2023Q1 | ocln |
Unsecured Promissory Notes Receivable
UnsecuredPromissoryNotesReceivable
|
1657920 | usd |
CY2022Q4 | ocln |
Aggregate Amounts Of Spac
AggregateAmountsOfSPAC
|
2395187 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.50 | pure |
CY2022Q4 | us-gaap |
Payments For Loans
PaymentsForLoans
|
737267 | usd |
CY2022Q4 | ocln |
Aggregate Amounts Of Spac
AggregateAmountsOfSPAC
|
1657920 | usd |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
10100000 | shares |
CY2023Q1 | us-gaap |
Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
|
0.25 | pure |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.0625 | pure |
CY2022Q1 | ocln |
Redemption Of Shares For Secured Promissory Notes
RedemptionOfSharesForSecuredPromissoryNotes
|
usd | |
CY2022Q1 | ocln |
Pump Stations
PumpStations
|
usd | |
CY2023Q1 | ocln |
Commission Training
CommissionTraining
|
usd | |
CY2023Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
200000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.2607 | pure |
CY2023Q1 | ocln |
Preferred Stock Fair Value
PreferredStockFairValue
|
630000 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
230000 | usd |
CY2023Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
400000 | usd |
CY2023Q1 | ocln |
Aggregate Amount
AggregateAmount
|
126879 | usd |
CY2023Q1 | us-gaap |
Rental Properties
RentalProperties
|
8150 | usd |
CY2023Q1 | ocln |
Warranty Reserve Current
WarrantyReserveCurrent
|
20000 | usd |
CY2022Q4 | ocln |
Warranty Reserve Current
WarrantyReserveCurrent
|
20000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
usd | |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
usd | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value7
PreferredStockValue7
|
usd | |
CY2023Q1 | ocln |
Preferred Stock Value9
PreferredStockValue9
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value9
PreferredStockValue9
|
usd | |
CY2023Q1 | ocln |
Preferred Stock Value10
PreferredStockValue10
|
usd | |
CY2022Q4 | ocln |
Preferred Stock Value10
PreferredStockValue10
|
usd | |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
CY2023Q1 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
usd | |
CY2022Q1 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
usd | |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1062100064 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
416397236 | shares |
CY2022Q1 | ocln |
Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
|
usd | |
CY2022Q1 | ocln |
Common Stock Issued For Make Good Shares For Series R Preferred Stock
CommonStockIssuedForMakeGoodSharesForSeriesRPreferredStock
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
CY2022Q1 | ocln |
Issuance Of Series X Preferred Stock Through A Private Placement
IssuanceOfSeriesXPreferredStockThroughAPrivatePlacement
|
usd | |
CY2022Q1 | ocln |
Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
|
usd | |
CY2022Q1 | ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2023Q1 | ocln |
Common Stock Issued For Dividends On Series O Preferred Stock
CommonStockIssuedForDividendsOnSeriesOPreferredStock
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q1 | ocln |
Issuance Of Series X Preferred Stock Through A Private Placement
IssuanceOfSeriesXPreferredStockThroughAPrivatePlacement
|
usd | |
CY2023Q1 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Note
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2023Q1 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Note
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2023Q1 | ocln |
Redemption Of Common Stock For Note Purchase Agreement
RedemptionOfCommonStockForNotePurchaseAgreement
|
usd | |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
usd | |
CY2023Q1 | ocln |
Debt Discount Recognized As Interest Expense
DebtDiscountRecognizedAsInterestExpense
|
usd | |
CY2022Q1 | ocln |
Impairment Of Receivable From Spac
ImpairmentOfReceivableFromSPAC
|
usd | |
CY2023Q1 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
usd | |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | |
CY2022Q1 | ocln |
Commission Training
CommissionTraining
|
usd | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001419793 |