$OCLN
ORIGINCLEAR, INC. Stock $ocln

$ocln Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000121390023070882 Filed on August 25, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2021 Q1
Revenue	$1.364M	$1.831M	$796.2K
YoY Change	-59.48%	-42.21%	-27.12%
Cost Of Revenue	$1.136M	$1.635M	$691.5K
YoY Change	-55.34%	-34.12%	-21.34%
Gross Profit	$228.3K	$195.2K	$104.7K
YoY Change	-72.27%	-71.52%	-50.93%
Gross Profit Margin	16.74%	10.66%	13.15%
Selling, General & Admin	$1.375M	$1.647M	$1.250M
YoY Change	-23.52%	17.52%	35.17%
% of Gross Profit	602.19%	843.78%	1194.4%
Research & Development			$0.00
YoY Change			-100.0%
% of Gross Profit			0.0%
Depreciation & Amortization	$7.580K	$7.600K	$11.63K
YoY Change	-25.76%	-27.69%	2.38%
% of Gross Profit	3.32%	3.89%	11.11%
Operating Expenses	$1.382M	$1.655M	$1.262M
YoY Change	-23.53%	17.18%	30.72%
Operating Profit	-$1.154M	-$1.459M	-$1.157M
YoY Change	17.22%	100.88%	53.89%
Interest Expense	$574.2K	$494.8K	-$15.87M
YoY Change	145.99%	113.11%	-171.01%
% of Operating Profit
Other Income/Expense, Net	-$7.141M	-$6.225M	$0.00
YoY Change	-74.56%	1054.45%	-100.0%
Pretax Income	-$8.295M	-$7.685M	-$17.86M
YoY Change	-71.45%	507.13%	-182.67%
Income Tax
% Of Pretax Income
Net Earnings	-$8.295M	-$7.685M	-$17.86M
YoY Change	-71.45%	507.13%	-182.67%
Net Earnings / Revenue	-608.18%	-419.78%	-2242.91%
Basic Earnings Per Share	-$0.01	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.01	-$195.0K
COMMON SHARES
Basic Shares Outstanding	1.298B shares	1.119B shares
Diluted Shares Outstanding	1.301B shares	1.195B shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.176M	$1.403M	$539.7K
YoY Change	121.83%	99.72%	81.54%
Cash & Equivalents	$1.153M	$1.380M
Short-Term Investments	$22.60K	$22.60K
Other Short-Term Assets	$908.3K	$6.000M	$31.65K
YoY Change	-37.59%	443.52%	230.72%
Inventory			$1.900K
Prepaid Expenses	$10.18K	$10.77K
Receivables	$1.479M	$1.418M	$575.9K
Other Receivables	$0.00	$27.69K	$5.120K
Total Short-Term Assets	$3.573M	$3.949M	$1.154M
YoY Change	-31.66%	-7.99%	17.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$154.1K	$161.6K	$246.6K
YoY Change	-16.99%	-15.88%	133.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.200K	$2.400K	$53.20K
YoY Change	-20.0%	-60.0%	1109.09%
Other Assets	$532.0K	$569.6K	$630.0K
YoY Change	3.5%	10.81%	17900.0%
Total Long-Term Assets	$693.7K	$738.1K	$934.2K
YoY Change	-2.02%	2.99%	691.19%
TOTAL ASSETS
Total Short-Term Assets	$3.573M	$3.949M	$1.154M
Total Long-Term Assets	$693.7K	$738.1K	$934.2K
Total Assets	$4.267M	$4.687M	$2.089M
YoY Change	-28.13%	-6.42%	90.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.602M	$2.263M	$1.306M
YoY Change	-45.2%	4.64%	13.01%
Accrued Expenses	$2.350M	$1.959M	$1.537M
YoY Change	47.61%	25.03%	21.13%
Deferred Revenue	$1.271M	$723.9K
YoY Change
Short-Term Debt	$318.4K	$380.2K	$919.0K
YoY Change	76.25%	110.44%	71.22%
Long-Term Debt Due	$18.25M	$15.35M	$2.145M
YoY Change	1974.6%	1641.04%	12.86%
Total Short-Term Liabilities	$35.64M	$28.48M	$34.69M
YoY Change	-17.29%	82.95%	139.6%
LONG-TERM LIABILITIES
Long-Term Debt	$144.8K	$213.8K	$938.0K
YoY Change	-92.93%	-89.98%	-36.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$144.8K	$213.8K	$938.0K
YoY Change	-92.93%	-89.98%	-36.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.64M	$28.48M	$34.69M
Total Long-Term Liabilities	$144.8K	$213.8K	$938.0K
Total Liabilities	$35.78M	$28.69M	$35.63M
YoY Change	-20.72%	62.1%	123.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$127.1M	-$118.9M
YoY Change	-3.73%	15.37%
Common Stock	$87.78M	$86.27M
YoY Change	7.73%	10.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$39.26M	-$32.48M	-$33.54M
YoY Change
Total Liabilities & Shareholders Equity	$4.267M	$4.687M	$2.089M
YoY Change	-28.13%	-6.42%	90.09%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$8.295M	-$7.685M	-$17.86M
YoY Change	-71.45%	507.13%	-182.67%
Depreciation, Depletion And Amortization	$7.580K	$7.600K	$11.63K
YoY Change	-25.76%	-27.69%	2.38%
Cash From Operating Activities	-$1.135M	-$1.283M	-$999.7K
YoY Change	-29.41%	-18.74%	7.93%
INVESTING ACTIVITIES
Capital Expenditures	$4.500K	$4.500K	-$4.500K
YoY Change	-155.28%	-200.0%
Acquisitions
YoY Change
Other Investing Activities	-$573.2K	-$762.6K
YoY Change
Cash From Investing Activities	-$577.7K	-$767.1K	-$4.500K
YoY Change	6997.42%	16947.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.109M
YoY Change			39.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.485M	2.528M	1.146M
YoY Change	-12.16%	76.73%	56.39%
NET CHANGE
Cash From Operating Activities	-1.135M	-1.283M	-999.7K
Cash From Investing Activities	-577.7K	-767.1K	-4.500K
Cash From Financing Activities	1.485M	2.528M	1.146M
Net Change In Cash	-227.2K	477.4K	142.0K
YoY Change	-402.32%	-411.34%	-173.47%
FREE CASH FLOW
Cash From Operating Activities	-$1.135M	-$1.283M	-$999.7K
Capital Expenditures	$4.500K	$4.500K	-$4.500K
Free Cash Flow	-$1.139M	-$1.288M	-$995.2K
YoY Change	-28.77%	-18.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent		usd
CY2023Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-147980
	dei	Entity Registrant Name EntityRegistrantName	ORIGINCLEAR, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0287664
	dei	Entity Address Address Line1 EntityAddressAddressLine1	13575 58th Street North
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Clearwater
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33760
	dei	City Area Code CityAreaCode	(727)
	dei	Local Phone Number LocalPhoneNumber	440-4603
	dei	Security12b Title Security12bTitle	N/A
	dei	Trading Symbol TradingSymbol	N/A
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1297971707	shares
CY2023Q2	us-gaap	Cash Cash	1380390	usd
CY2022Q4	us-gaap	Cash Cash	636024	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	718790	usd
CY2023Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	0	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	17315	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1418113	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2479123	usd
CY2023Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	22604	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	27125	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1089285	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1479491	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	27694	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10774	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	3948860	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	5365553	usd
CY2023Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	161637	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	177069	usd
CY2022Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	400000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	169572	usd
CY2023Q2	ocln	Common Shares Purchase Cost CommonSharesPurchaseCost	400000	usd
CY2022Q4	ocln	Common Shares Purchase Cost CommonSharesPurchaseCost	400000	usd
CY2023Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	2400	usd
CY2022Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	2400	usd
CY2023Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4467	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4467	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	576439	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	806867	usd
CY2023Q2	us-gaap	Assets Assets	4686936	usd
CY2022Q4	us-gaap	Assets Assets	6349489	usd
CY2023Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2262907	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	3784747	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1958632	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1633904	usd
CY2023Q2	ocln	Cumulative Preferred Stock Dividends Payable CumulativePreferredStockDividendsPayable	425358	usd
CY2022Q4	ocln	Cumulative Preferred Stock Dividends Payable CumulativePreferredStockDividendsPayable	415597	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	723894	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	932458	usd
CY2023Q2	ocln	Trust Escrow TrustEscrow	24500	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	13600	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	15600	usd
CY2023Q2	ocln	Customer Deposit Current CustomerDepositCurrent	146453	usd
CY2022Q4	ocln	Customer Deposit Current CustomerDepositCurrent	146453	usd
CY2023Q2	ocln	Warrant Reserve Current WarrantReserveCurrent	20000	usd
CY2022Q4	ocln	Warrant Reserve Current WarrantReserveCurrent	20000	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	200994	usd
CY2023Q2	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	30646	usd
CY2022Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	30646	usd
CY2023Q2	ocln	Loans Payable Sba LoansPayableSBA	148517	usd
CY2022Q4	ocln	Loans Payable Sba LoansPayableSBA	149790	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	6753025	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	9578904	usd
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	60000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	60000	usd
CY2023Q2	ocln	Preferred Stock Value2 PreferredStockValue2	25000	usd
CY2022Q4	ocln	Preferred Stock Value2 PreferredStockValue2	25000	usd
CY2023Q2	ocln	Preferred Stock Value3 PreferredStockValue3	25000	usd
CY2022Q4	ocln	Preferred Stock Value3 PreferredStockValue3	25000	usd
CY2023Q2	ocln	Preferred Stock Value4 PreferredStockValue4	307150	usd
CY2022Q4	ocln	Preferred Stock Value4 PreferredStockValue4	407150	usd
CY2023Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	12729089	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1347500	usd
CY2023Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	2621983	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1037983	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	28476748	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19610732	usd
CY2023Q2	ocln	Long Term Net Of Discount Current LongTermNetOfDiscountCurrent	0	usd
CY2022Q4	ocln	Long Term Net Of Discount Current LongTermNetOfDiscountCurrent	0	usd
CY2023Q2	ocln	Convertible Promissory Notes Net Of Discount Net Of Tax ConvertiblePromissoryNotesNetOfDiscountNetOfTax	213772	usd
CY2022Q4	ocln	Convertible Promissory Notes Net Of Discount Net Of Tax ConvertiblePromissoryNotesNetOfDiscountNetOfTax	1888772	usd
CY2023Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	213772	usd
CY2022Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1888772	usd
CY2023Q2	us-gaap	Liabilities Liabilities	28690520	usd
CY2022Q4	us-gaap	Liabilities Liabilities	21499504	usd
CY2023Q2	ocln	Total Preferred Stock Value TotalPreferredStockValue	8473072	usd
CY2022Q4	ocln	Total Preferred Stock Value TotalPreferredStockValue	10866772	usd
CY2023Q2	ocln	Preferred Stock Value9 PreferredStockValue9	37	usd
CY2023Q2	ocln	Preferred Stock Value8 PreferredStockValue8	3150	usd
CY2022Q4	ocln	Preferred Stock Value8 PreferredStockValue8	3150	usd
CY2023Q2	ocln	Subscription Payable To Purchase Common Stock SubscriptionPayableToPurchaseCommonStock	100000	usd
CY2022Q4	ocln	Subscription Payable To Purchase Common Stock SubscriptionPayableToPurchaseCommonStock	100000	usd
CY2023Q2	us-gaap	Treasury Stock Preferred Shares TreasuryStockPreferredShares	1000	shares
CY2022Q4	us-gaap	Treasury Stock Preferred Shares TreasuryStockPreferredShares	1000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1299440930	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1299440930	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1013369185	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1013369185	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	129945	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	101337	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	86143085	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	82745503	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-132	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-132	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-118852741	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108966645	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-32476656	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-26016787	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4686936	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6349489	usd
CY2023Q2	us-gaap	Revenues Revenues	1830684	usd
CY2022Q2	us-gaap	Revenues Revenues	3167967	usd
	us-gaap	Revenues Revenues	3837078	usd
	us-gaap	Revenues Revenues	4402072	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1635489	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2482493	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3510808	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3941348	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	195195	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	685474	usd
	us-gaap	Gross Profit GrossProfit	326270	usd
	us-gaap	Gross Profit GrossProfit	460724	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	631021	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	466566	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1445243	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1112750	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1015995	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	934899	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2104765	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1815159	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7603	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10509	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15432	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21242	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	1654619	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1411974	usd
	us-gaap	Operating Expenses OperatingExpenses	3565440	usd
	us-gaap	Operating Expenses OperatingExpenses	2949151	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1459424	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-726500	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3239170	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2488427	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	126879	usd
CY2023Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	993065	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	2650985	usd
	ocln	Gain On Write Off Of Accounts Payable GainOnWriteOffOfAccountsPayable	-75000	usd
CY2022Q2	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	-29927	usd
	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	-4521	usd
	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	-142705	usd
CY2022Q2	ocln	Cash Settlement For Nonconversion Of Common Stockin Shares CashSettlementForNonconversionOfCommonStockinShares	34988	usd
	ocln	Cash Settlement For Nonconversion Of Common Stockin Shares CashSettlementForNonconversionOfCommonStockinShares	245985	usd
CY2023Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	155852	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	155852	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3532250	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6037589	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1049498	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-242185	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2825879	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1568898	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	494754	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	232156	usd
	us-gaap	Interest Expense InterestExpense	750737	usd
	us-gaap	Interest Expense InterestExpense	471008	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6225419	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-539256	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6646926	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2353596	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-7684843	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1265756	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9886096	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4842023	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1195322992	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	573084370	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1243518367	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	495173641	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-22321917	usd
	ocln	Stock Issuedduring Period Debt Conversion Converted Instrument Amount1 StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1	119634	usd
	ocln	Stock Issued During Period Value Issued Fair Valuefor Services StockIssuedDuringPeriodValueIssuedFairValueforServices	522535	usd
	ocln	Common Stock Issued For Conversion Of Series J Preferred Stock CommonStockIssuedForConversionOfSeriesJPreferredStock	5000	usd
	ocln	Common Stock Issued For Conversion Of Series L Preferred Stock CommonStockIssuedForConversionOfSeriesLPreferredStock	134080	usd
	ocln	Common Stock Issued For Conversion Of Series R Preferred Stock CommonStockIssuedForConversionOfSeriesRPreferredStock	398267	usd
	ocln	Common Stock Issued For Conversion Of Series T Preferred Stock CommonStockIssuedForConversionOfSeriesTPreferredStock	344000	usd
	ocln	Common Stock Issued For Conversion Of Series U Preferred Stock CommonStockIssuedForConversionOfSeriesUPreferredStock	431500	usd
	ocln	Common Stock Issued For Conversion Of Series W Preferred Stock CommonStockIssuedForConversionOfSeriesWPreferredStock	45000	usd
	ocln	Common Stock Issued For Conversion Of Series Y Preferred Stock CommonStockIssuedForConversionOfSeriesYPreferredStock	50000	usd
	ocln	Loss On Conversion Of Preferred Stock LossOnConversionOfPreferredStock	245985	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4842023	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-24867939	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-26016787	usd
	ocln	Common Stock Issued For Cash Per Equity Financing Agreement CommonStockIssuedForCashPerEquityFinancingAgreement	130584	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	167365	usd
	ocln	Stock Issued During Period Value Issued Fair Valuefor Services StockIssuedDuringPeriodValueIssuedFairValueforServices	424926	usd
	ocln	Common Stock Issued For Conversion Of Series O Preferred Stock CommonStockIssuedForConversionOfSeriesOPreferredStock	40000	usd
	ocln	Common Stock Issued For Conversion Of Series Q Preferred Stock CommonStockIssuedForConversionOfSeriesQPreferredStock	55000	usd
	ocln	Common Stock Issued For Conversion Of Series R Preferred Stock CommonStockIssuedForConversionOfSeriesRPreferredStock	720000	usd
	ocln	Common Stock Issued For Conversion Of Series S Preferred Stock CommonStockIssuedForConversionOfSeriesSPreferredStock	50000	usd
	ocln	Common Stock Issued For Conversion Of Series U Preferred Stock CommonStockIssuedForConversionOfSeriesUPreferredStock	65000	usd
	ocln	Common Stock Issued For Conversion Of Series Y Preferred Stock CommonStockIssuedForConversionOfSeriesYPreferredStock	1330000	usd
	ocln	Common Stock Issued For Conversion Of Series Z Preferred Stock CommonStockIssuedForConversionOfSeriesZPreferredStock	250000	usd
	ocln	Common Stock Issued Through A Reg A To Investors For Cash CommonStockIssuedThroughARegAToInvestorsForCash	37500	usd
	ocln	Issuance Of Series A Preferred Stock Granted To Series Y Investors IssuanceOfSeriesAPreferredStockGrantedToSeriesYInvestors	23588	usd
	ocln	Issuance Of Series B Preferred Stock Granted To Investors IssuanceOfSeriesBPreferredStockGrantedToInvestors	132264	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9886096	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-32476656	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9886096	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4842023	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15432	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21242	usd
	ocln	Payments Of Preferred Stock Dividends PaymentsOfPreferredStockDividends	-424926	usd
	ocln	Payments Of Preferred Stock Dividends PaymentsOfPreferredStockDividends	-522535	usd
	ocln	Gain Loss On Net Change In Valuation Of Derivative Liabilities GainLossOnNetChangeInValuationOfDerivativeLiabilities	2825879	usd
	ocln	Gain Loss On Net Change In Valuation Of Derivative Liabilities GainLossOnNetChangeInValuationOfDerivativeLiabilities	-1568898	usd
	ocln	Conversion And Settlement Value Added To Note Purchase Agreements ConversionAndSettlementValueAddedToNotePurchaseAgreements	-6037589	usd
	ocln	Debt Discount Recognized As Interest Expense DebtDiscountRecognizedAsInterestExpense	3743	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4521	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-142705	usd
	ocln	Impairment Of Receivable From Spac ImpairmentOfReceivableFromSPAC	2650986	usd
	ocln	Gain Loss On Conversion Of Preferred Stock GainLossOnConversionOfPreferredStock	-245985	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	155852	usd
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	50000	usd
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1061010	usd
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-761676	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-390206	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	724975	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15175	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14226	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1496	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	27694	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1512839	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	744372	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	401092	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	57824	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-208564	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-288949	usd
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-2000	usd
	ocln	Increase Decreasein Trust Escrow IncreaseDecreaseinTrustEscrow	24500	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3282732	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1850646	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2650986	usd
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	230428	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	9000	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	9000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2429558	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	4544	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1273	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	200994	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	168084	usd
	ocln	Payments On Cumulative Preferred Stock Dividends PaymentsOnCumulativePreferredStockDividends	-9761	usd
	ocln	Payments On Cumulative Preferred Stock Dividends PaymentsOnCumulativePreferredStockDividends	-15135	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	4994000	usd
	ocln	Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification	366300	usd
	ocln	Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification	2843700	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5737866	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2854291	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	25576	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	994645	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1380390	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1701066	usd
	us-gaap	Interest Paid Net InterestPaidNet	255983	usd
	us-gaap	Interest Paid Net InterestPaidNet	828638	usd
	ocln	Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees	167365	usd
	ocln	Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees	119634	usd
	ocln	Issuance Of Warrants Deemed Dividends IssuanceOfWarrantsDeemedDividends	50	usd
	ocln	Issuance Of Warrants Deemed Dividends IssuanceOfWarrantsDeemedDividends	72	usd
	ocln	Preferred Stock Converted To Common Stock Equity PreferredStockConvertedToCommonStockEquity	2510000	usd
	ocln	Preferred Stock Converted To Common Stock Equity PreferredStockConvertedToCommonStockEquity	1407842	usd
	ocln	Issuance Of Series R Preferred Stock For Wodi Secured Convertible Note IssuanceOfSeriesRPreferredStockForWODISecuredConvertibleNote	100000	usd
	ocln	Exchange From Mezzanine To Liability ExchangeFromMezzanineToLiability	495000	usd
	us-gaap	Stock Issued1 StockIssued1	26518	usd
	us-gaap	Stock Issued1 StockIssued1	13128	usd
	ocln	Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes	250000	usd
	ocln	Share Issued ShareIssued	1158	usd
	ocln	Redemption Of Shares For Secured Promissory Notes RedemptionOfSharesForSecuredPromissoryNotes	58925	usd
	ocln	Conversion Of Liability Classified Preferred Stock To Mezzanine ConversionOfLiabilityClassifiedPreferredStockToMezzanine	100000	usd
CY2023Q2	us-gaap	Capital Units CapitalUnits	366300	usd
	ocln	Sale Revenue Net SaleRevenueNet	3837078	usd
	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">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>
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-9886096	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-4842023	usd
	ocln	Basic Weighted Average Number Of Common Shares Outstanding Denominator BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator	1243518367	shares
	ocln	Basic Weighted Average Number Of Common Shares Outstanding Denominator BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator	495173641	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1243518367	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	495173641	shares
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	17315	usd
	ocln	Other Receivable Amount OtherReceivableAmount	1418113	usd
CY2022	ocln	Other Receivable Amount OtherReceivableAmount	2479123	usd
CY2023Q1	us-gaap	Shares Issued SharesIssued	209	shares
CY2023Q2	us-gaap	Shares Issued SharesIssued	201	shares
CY2023Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	106.67
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	130584	usd
CY2023Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	10774	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	25000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	607012	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	607012	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	445375	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	429943	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161637	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177069	usd
	us-gaap	Depreciation Depreciation	15432	usd
	us-gaap	Depreciation Depreciation	21242	usd
	ocln	Aggregate Share AggregateShare	18645028	shares
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	11584932	shares
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1158	usd
	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	478402031	shares
	ocln	Conversion Of Preferred Shares ConversionOfPreferredShares	2510000	shares
	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P12M
CY2023Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	25004	usd
CY2023Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	6753025	usd
CY2023Q2	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	6325257	usd
CY2023Q2	ocln	Derivative Outstanding On Derivative DerivativeOutstandingOnDerivative	427768	usd
CY2023Q2	us-gaap	Capital Units Total Cost To Investors CapitalUnitsTotalCostToInvestors	6753025	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9578904	usd
	ocln	Net Loss Gain On Conversion Of Debt And Change In Derivative Liability NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability	-2825879	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6753025	usd
	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	589253845	shares
CY2023Q2	us-gaap	Share Price SharePrice	0.01
CY2023Q2	ocln	Redeemed Common Stock Value RedeemedCommonStockValue	58925	usd
	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">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>
	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	129276280	shares
	ocln	Conversion Of Preferred Shares ConversionOfPreferredShares	1557.847	shares
CY2022Q2	ocln	Proceeds From Sale Of Shares ProceedsFromSaleOfShares	61500	usd
CY2023Q2	us-gaap	Customer Funds CustomerFunds	27694	usd
	ocln	Restricted Stock Grant Agreement Description RestrictedStockGrantAgreementDescription	The BEC RSGAs provide for the issuance of up to 281,686,042 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 140,843,021 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 140,843,021 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.
	ocln	Issued Of Purchase Warrants IssuedOfPurchaseWarrants	2930400	shares
CY2023Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	70875389	shares
CY2023Q2	ocln	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants	70875389	shares
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	427768	usd
CY2023Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2022Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
	ocln	Revenue From Services Sales RevenueFromServicesSales	25287	usd
	ocln	Commission Training CommissionTraining	1913	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	3837078	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4402072	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1089285	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1479491	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	723894	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	932458	usd
CY2023Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2835755	usd
CY2023Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2621983	usd
CY2023Q2	ocln	Convertible Promissory Notes ConvertiblePromissoryNotes	213772	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	878283	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1743700	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	213772	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2835755	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	6325257	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
CY2023Q2	us-gaap	Other Additional Capital OtherAdditionalCapital	4994000	usd
CY2023Q2	ocln	Convertible Promissory Note ConvertiblePromissoryNote	12729089	usd
	ocln	Revenue From Equipment Contracts RevenueFromEquipmentContracts	1980345	usd
	ocln	Revenue From Equipment Contracts RevenueFromEquipmentContracts	3383906	usd
	ocln	Component Sales ComponentSales	378872	usd
	ocln	Component Sales ComponentSales	677963	usd
	ocln	Waste Water Treatment Systems WasteWaterTreatmentSystems	1124075	usd
	ocln	Waste Water Treatment Systems WasteWaterTreatmentSystems	301770	usd
	ocln	Pump Stations PumpStations	305712	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	13146	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	13146	usd
	ocln	Revenue From Services Sales RevenueFromServicesSales	33015	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
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	22604	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	4521	usd
CY2018Q2	ocln	Share Price Amount SharePriceAmount	30000	usd
	ocln	Preferred Shares Fair Value PreferredSharesFairValue	2400	usd
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	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	1749970	usd
	us-gaap	Lease Cost LeaseCost	624810	usd
CY2023Q2	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
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CY2023Q2	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	10514410	shares
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	us-gaap	Cost Of Revenue CostOfRevenue	670420	usd
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.0625	pure
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	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	44506	usd
	us-gaap	Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount	155494	usd
CY2023Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	45500	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	200994	usd
	us-gaap	Dividends And Interest Paid DividendsAndInterestPaid	11986	usd
CY2021Q1	us-gaap	Preferred Stock Convertible Shares Issuable PreferredStockConvertibleSharesIssuable	630	shares
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	580000	usd
CY2021Q1	ocln	Private Neighborhood Development PrivateNeighborhoodDevelopment	50000	usd
CY2021Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	116000	usd
CY2022Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	400000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	114000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	114000	usd
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	ocln	Initial Payment InitialPayment	235000	usd
	ocln	Remaining Initial Payment RemainingInitialPayment	165000	usd
CY2023Q2	us-gaap	Replacement Reserve Escrow ReplacementReserveEscrow	11000	usd
CY2023Q2	us-gaap	Proceeds From Commissions Received ProceedsFromCommissionsReceived	164935	usd
CY2023Q2	us-gaap	Payments For Fees PaymentsForFees	65493	usd
CY2023Q2	us-gaap	Accounts Receivable Purchase AccountsReceivablePurchase	169572	usd
	ocln	Aggregate Amount AggregateAmount	126879	usd
CY2023Q2	us-gaap	Rental Properties RentalProperties	8500	usd
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CY2022Q4	ocln	Warranty Reserve Current WarrantyReserveCurrent	20000	usd
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	ocln	Gain On Write Off Of Accounts Payable GainOnWriteOffOfAccountsPayable		usd
CY2023Q2	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities		usd
CY2023Q2	ocln	Cash Settlement For Nonconversion Of Common Stockin Shares CashSettlementForNonconversionOfCommonStockinShares		usd
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CY2022Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments		usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments		usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1243518367	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	495173641	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	573084370	shares
	ocln	Rounding Rounding		usd
	ocln	Common Stock Issued For Dividends On Series O Preferred Stock CommonStockIssuedForDividendsOnSeriesOPreferredStock		usd
	ocln	Common Stock Issued For Make Good Shares For Series P Preferred Stock CommonStockIssuedForMakeGoodSharesForSeriesPPreferredStock		usd
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	ocln	Redemption Of Common Stock For Note Purchase Agreement RedemptionOfCommonStockForNotePurchaseAgreement		usd
	ocln	Conversion And Settlement Value Added To Note Purchase Agreements ConversionAndSettlementValueAddedToNotePurchaseAgreements		usd
	ocln	Debt Discount Recognized As Interest Expense DebtDiscountRecognizedAsInterestExpense		usd
	ocln	Impairment Of Receivable From Spac ImpairmentOfReceivableFromSPAC		usd
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables		usd
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities		usd
	ocln	Increase Decreasein Trust Escrow IncreaseDecreaseinTrustEscrow		usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable		usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		usd
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
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	ocln	Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes		usd
	ocln	Share Issued ShareIssued		usd
	ocln	Redemption Of Shares For Secured Promissory Notes RedemptionOfSharesForSecuredPromissoryNotes		usd
	ocln	Conversion Of Liability Classified Preferred Stock To Mezzanine ConversionOfLiabilityClassifiedPreferredStockToMezzanine		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate		pure
	ocln	Pump Stations PumpStations		usd
	ocln	Commission Training CommissionTraining		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001419793

Files In Submission

Name	View Source	Status
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0001213900-23-070882-index.html	Edgar Link	pending
0001213900-23-070882.txt	Edgar Link	pending
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ocln-20230630_lab.xml	Edgar Link	unprocessable

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$OCLN
ORIGINCLEAR, INC. Stock $ocln

2023 Q3 Form 10-Q Financial Statement

#000121390023070882 Filed on August 25, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCLN ORIGINCLEAR, INC. Stock $ocln

2023 Q3 Form 10-Q Financial Statement

#000121390023070882 Filed on August 25, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCLN
ORIGINCLEAR, INC. Stock $ocln