$OCLN
ORIGINCLEAR, INC. Stock $ocln

$ocln Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000121390023094460 Filed on December 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$26.29K	$1.364M
YoY Change	-98.99%	-59.48%
Cost Of Revenue	$0.00	$1.136M
YoY Change	-100.0%	-55.34%
Gross Profit	$26.29K	$228.3K
YoY Change	-87.56%	-72.27%
Gross Profit Margin	100.0%	16.74%
Selling, General & Admin	$5.402M	$1.375M
YoY Change	119.45%	-23.52%
% of Gross Profit	20545.99%	602.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.320K	$7.580K
YoY Change	-13.98%	-25.76%
% of Gross Profit	27.84%	3.32%
Operating Expenses	$5.428M	$1.382M
YoY Change	119.76%	-23.53%
Operating Profit	-$5.402M	-$1.154M
YoY Change	139.16%	17.22%
Interest Expense	$8.539M	$574.2K
YoY Change	-66.98%	145.99%
% of Operating Profit
Other Income/Expense, Net	-$50.00K	-$7.141M
YoY Change	-114.17%	-74.56%
Pretax Income	$3.306M	-$8.295M
YoY Change	-85.69%	-71.45%
Income Tax
% Of Pretax Income
Net Earnings	-$11.63M	-$8.295M
YoY Change	-150.32%	-71.45%
Net Earnings / Revenue	-44221.3%	-608.18%
Basic Earnings Per Share		-$0.01
Diluted Earnings Per Share	$0.00	-$0.01
COMMON SHARES
Basic Shares Outstanding	1.399B shares	1.298B shares
Diluted Shares Outstanding		1.301B shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.8K	$1.176M
YoY Change	-77.26%	121.83%
Cash & Equivalents	$488.8K	$1.153M
Short-Term Investments	$36.17K	$22.60K
Other Short-Term Assets	$2.339M	$908.3K
YoY Change	58.08%	-37.59%
Inventory
Prepaid Expenses		$10.18K
Receivables	$1.510M	$1.479M
Other Receivables		$0.00
Total Short-Term Assets	$2.490M	$3.573M
YoY Change	-53.6%	-31.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.7K	$154.1K
YoY Change	-17.13%	-16.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.200K	$3.200K
YoY Change	33.33%	-20.0%
Other Assets	$499.0K	$532.0K
YoY Change	-37.63%	3.5%
Total Long-Term Assets	$653.4K	$693.7K
YoY Change	-33.59%	-2.02%
TOTAL ASSETS
Total Short-Term Assets	$2.490M	$3.573M
Total Long-Term Assets	$653.4K	$693.7K
Total Assets	$3.143M	$4.267M
YoY Change	-50.5%	-28.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$647.5K	$1.602M
YoY Change	-82.89%	-45.2%
Accrued Expenses	$1.775M	$2.350M
YoY Change	8.61%	47.61%
Deferred Revenue		$1.271M
YoY Change
Short-Term Debt	$177.9K	$318.4K
YoY Change	-1.43%	76.25%
Long-Term Debt Due	$2.473M	$18.25M
YoY Change	3.67%	1974.6%
Total Short-Term Liabilities	$34.74M	$35.64M
YoY Change	77.15%	-17.29%
LONG-TERM LIABILITIES
Long-Term Debt	$144.8K	$144.8K
YoY Change	-92.34%	-92.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$144.8K	$144.8K
YoY Change	-92.34%	-92.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.74M	$35.64M
Total Long-Term Liabilities	$144.8K	$144.8K
Total Liabilities	$34.88M	$35.78M
YoY Change	62.26%	-20.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$119.2M	-$127.1M
YoY Change	9.41%	-3.73%
Common Stock	$82.09M	$87.78M
YoY Change	-0.91%	7.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$29.08M	-$39.26M
YoY Change
Total Liabilities & Shareholders Equity	$3.143M	$4.267M
YoY Change	-50.5%	-28.13%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$11.63M	-$8.295M
YoY Change	-150.32%	-71.45%
Depreciation, Depletion And Amortization	$7.320K	$7.580K
YoY Change	-13.98%	-25.76%
Cash From Operating Activities	-$1.096M	-$1.135M
YoY Change	-7.9%	-29.41%
INVESTING ACTIVITIES
Capital Expenditures	$4.500K	$4.500K
YoY Change	0.0%	-155.28%
Acquisitions
YoY Change
Other Investing Activities	-$735.2K	-$573.2K
YoY Change	-35.35%
Cash From Investing Activities	-$739.7K	-$577.7K
YoY Change	-35.21%	6997.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.172M	1.485M
YoY Change	-38.68%	-12.16%
NET CHANGE
Cash From Operating Activities	-1.096M	-1.135M
Cash From Investing Activities	-739.7K	-577.7K
Cash From Financing Activities	1.172M	1.485M
Net Change In Cash	-664.4K	-227.2K
YoY Change	57.65%	-402.32%
FREE CASH FLOW
Cash From Operating Activities	-$1.096M	-$1.135M
Capital Expenditures	$4.500K	$4.500K
Free Cash Flow	-$1.101M	-$1.139M
YoY Change	-7.87%	-28.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges		usd
CY2022Q4	ocln	Preferred Stock Value7 PreferredStockValue7		usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue		usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue		usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q3	ocln	Preferred Stock Value7 PreferredStockValue7		usd
CY2022Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	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	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1398703066	shares
CY2023Q3	us-gaap	Cash Cash	1153181	usd
CY2022Q4	us-gaap	Cash Cash	1354814	usd
CY2023Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	0	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	17315	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1478505	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2479123	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	22604	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	27125	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	908327	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1479491	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10175	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	3572792	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	5365553	usd
CY2023Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	154058	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	177069	usd
CY2022Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	400000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	132000	usd
CY2023Q3	ocln	Common Shares Purchase Cost CommonSharesPurchaseCost	400000	usd
CY2022Q4	ocln	Common Shares Purchase Cost CommonSharesPurchaseCost	400000	usd
CY2022Q3	ocln	Gain On Write Off Of Accounts Payable GainOnWriteOffOfAccountsPayable		usd
CY2023Q3	ocln	Gain Loss On Conversion Of Preferred Stock GainLossOnConversionOfPreferredStock		usd
CY2023Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	3200	usd
CY2022Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	2400	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4467	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4467	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	539667	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	806867	usd
CY2023Q3	us-gaap	Assets Assets	4266517	usd
CY2022Q4	us-gaap	Assets Assets	6349489	usd
CY2023Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1601904	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	3784747	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2349803	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1633904	usd
CY2023Q3	ocln	Cumulative Preferred Stock Dividends Payable CumulativePreferredStockDividendsPayable	436456	usd
CY2022Q4	ocln	Cumulative Preferred Stock Dividends Payable CumulativePreferredStockDividendsPayable	415597	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1271095	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	932458	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	13600	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	15600	usd
CY2023Q3	ocln	Customer Deposit Current CustomerDepositCurrent	146453	usd
CY2022Q4	ocln	Customer Deposit Current CustomerDepositCurrent	146453	usd
CY2023Q3	ocln	Warrant Reserve Current WarrantReserveCurrent	20000	usd
CY2022Q4	ocln	Warrant Reserve Current WarrantReserveCurrent	20000	usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	139879	usd
CY2023Q3	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	30646	usd
CY2022Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	30646	usd
CY2023Q3	ocln	Loans Payable Sba LoansPayableSBA	147871	usd
CY2022Q4	ocln	Loans Payable Sba LoansPayableSBA	149790	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	10817590	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	9578904	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	60000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	60000	usd
CY2023Q3	ocln	Preferred Stock Value2 PreferredStockValue2	25000	usd
CY2022Q4	ocln	Preferred Stock Value2 PreferredStockValue2	25000	usd
CY2023Q3	ocln	Preferred Stock Value3 PreferredStockValue3	25000	usd
CY2022Q4	ocln	Preferred Stock Value3 PreferredStockValue3	25000	usd
CY2023Q3	ocln	Preferred Stock Value4 PreferredStockValue4	307150	usd
CY2022Q4	ocln	Preferred Stock Value4 PreferredStockValue4	407150	usd
CY2023Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	15772089	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1347500	usd
CY2023Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	2472945	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1037983	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	35637481	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19610732	usd
CY2023Q3	ocln	Long Term Net Of Discount Current LongTermNetOfDiscountCurrent	0	usd
CY2022Q4	ocln	Long Term Net Of Discount Current LongTermNetOfDiscountCurrent	0	usd
CY2023Q3	ocln	Convertible Promissory Notes Net Of Discount Net Of Tax ConvertiblePromissoryNotesNetOfDiscountNetOfTax	144747	usd
CY2022Q4	ocln	Convertible Promissory Notes Net Of Discount Net Of Tax ConvertiblePromissoryNotesNetOfDiscountNetOfTax	1888772	usd
CY2023Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	144747	usd
CY2022Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1888772	usd
CY2023Q3	us-gaap	Liabilities Liabilities	35782228	usd
CY2022Q4	us-gaap	Liabilities Liabilities	21499504	usd
CY2023Q3	ocln	Convertible Preferred Stock ConvertiblePreferredStock	7745072	usd
CY2022Q4	ocln	Convertible Preferred Stock ConvertiblePreferredStock	10866772	usd
CY2023Q3	ocln	Subscription Payable To Purchase Common Stock SubscriptionPayableToPurchaseCommonStock	100000	usd
CY2022Q4	ocln	Subscription Payable To Purchase Common Stock SubscriptionPayableToPurchaseCommonStock	100000	usd
CY2023Q3	us-gaap	Treasury Stock Preferred Shares TreasuryStockPreferredShares	1000	shares
CY2022Q4	us-gaap	Treasury Stock Preferred Shares TreasuryStockPreferredShares	1000	shares
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1318066996	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1318066996	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1013369185	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1013369185	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	131808	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	101337	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	87651798	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	82745503	usd
CY2023Q3	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
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127147407	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108966645	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-39260783	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-26016787	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4266517	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6349489	usd
CY2023Q3	us-gaap	Revenues Revenues	1363840	usd
CY2022Q3	us-gaap	Revenues Revenues	3366061	usd
	us-gaap	Revenues Revenues	5200918	usd
	us-gaap	Revenues Revenues	7768133	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1135541	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2542887	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4646349	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6484235	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	228299	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	823174	usd
	us-gaap	Gross Profit GrossProfit	554569	usd
	us-gaap	Gross Profit GrossProfit	1283898	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	470566	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	712420	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1915809	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1825170	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	904223	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1085044	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3008988	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2900203	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7579	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10204	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23011	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31446	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	1382368	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	1807668	usd
	us-gaap	Operating Expenses OperatingExpenses	4947808	usd
	us-gaap	Operating Expenses OperatingExpenses	4756819	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1154069	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-984494	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4393239	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3472921	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	569	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	127448	usd
CY2023Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	610000	usd
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	3260985	usd
CY2023Q3	ocln	Gain On Write Off Of Accounts Payable GainOnWriteOffOfAccountsPayable	-218064	usd
	ocln	Gain On Write Off Of Accounts Payable GainOnWriteOffOfAccountsPayable	-218064	usd
	ocln	Gain On Write Off Of Accounts Payable GainOnWriteOffOfAccountsPayable	-75000	usd
CY2023Q3	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	800	usd
CY2022Q3	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	-24604	usd
	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	-3721	usd
	ocln	Unrealized Gainloss On Investment Securities UnrealizedGainlossOnInvestmentSecurities	-167309	usd
CY2022Q3	ocln	Gain Loss On Conversion Of Preferred Stock GainLossOnConversionOfPreferredStock	-188395	usd
	ocln	Gain Loss On Conversion Of Preferred Stock GainLossOnConversionOfPreferredStock	-434380	usd
CY2023Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	420766	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	576617	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1690500	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-7728089	usd
CY2022Q3	ocln	Cash Settlement For Nonconversion Of Common Stockin Shares CashSettlementForNonconversionOfCommonStockinShares	13500	usd
	ocln	Cash Settlement For Nonconversion Of Common Stockin Shares CashSettlementForNonconversionOfCommonStockinShares	13500	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4064566	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-27607804	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1238686	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-29176702	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	574198	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	233426	usd
	us-gaap	Interest Expense InterestExpense	1324936	usd
	us-gaap	Interest Expense InterestExpense	704434	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7140597	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28067729	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13787523	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30421325	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8294666	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29052223	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18180762	usd
	us-gaap	Net Income Loss NetIncomeLoss	-33894246	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1301350186	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	775597578	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1262285766	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	589675480	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-22321917	usd
	ocln	Rounding Rounding	-1	usd
	ocln	Stock Issuedduring Period Debt Conversion Converted Instrument Amount1 StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1	270546	usd
	ocln	Stock Issued During Period Value Issued Fair Valuefor Services StockIssuedDuringPeriodValueIssuedFairValueforServices	1054949	usd
	ocln	Common Stock Issued For Conversion Of Series J Preferred Stock CommonStockIssuedForConversionOfSeriesJPreferredStock	5000	usd
	ocln	Common Stock Issued For Conversion Of Series L Preferred Stock CommonStockIssuedForConversionOfSeriesLPreferredStock	284080	usd
	ocln	Common Stock Issued For Conversion Of Series O Preferred Stock CommonStockIssuedForConversionOfSeriesOPreferredStock	25000	usd
	ocln	Common Stock Issued For Conversion Of Series P Preferred Stock CommonStockIssuedForConversionOfSeriesPPreferredStock	27500	usd
	ocln	Common Stock Issued For Conversion Of Series Q Preferred Stock CommonStockIssuedForConversionOfSeriesQPreferredStock	100000	usd
	ocln	Common Stock Issued For Conversion Of Series R Preferred Stock CommonStockIssuedForConversionOfSeriesRPreferredStock	604267	usd
	ocln	Common Stock Issued For Conversion Of Series T Preferred Stock CommonStockIssuedForConversionOfSeriesTPreferredStock	612000	usd
	ocln	Common Stock Issued For Conversion Of Series U Preferred Stock CommonStockIssuedForConversionOfSeriesUPreferredStock	581500	usd
	ocln	Common Stock Issued For Conversion Of Series W Preferred Stock CommonStockIssuedForConversionOfSeriesWPreferredStock	245000	usd
	ocln	Common Stock Issued For Conversion Of Series Y Preferred Stock CommonStockIssuedForConversionOfSeriesYPreferredStock	1500000	usd
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	10500	usd
	ocln	Loss On Conversion Of Preferred Stock LossOnConversionOfPreferredStock	434380	usd
	us-gaap	Net Income Loss NetIncomeLoss	-33894246	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-50482442	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-26016787	usd
	ocln	Common Stock Issued Through A Reg A To Investors For Cash CommonStockIssuedThroughARegAToInvestorsForCash	141373	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	603578	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	195000	usd
	ocln	Common Stock Issued For Conversion Of Series R Preferred Stock CommonStockIssuedForConversionOfSeriesRPreferredStock	920000	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	115000	usd
	ocln	Common Stock Issued For Conversion Of Series W Preferred Stock CommonStockIssuedForConversionOfSeriesWPreferredStock	8000	usd
	ocln	Common Stock Issued For Conversion Of Series Y Preferred Stock CommonStockIssuedForConversionOfSeriesYPreferredStock	1810000	usd
	ocln	Common Stock Issued For Conversion Of Series Z Preferred Stock CommonStockIssuedForConversionOfSeriesZPreferredStock	250000	usd
	ocln	Issuance Of Series B Preferred Stock Granted To Investors IssuanceOfSeriesBPreferredStockGrantedToInvestors	576617	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	60000	usd
	ocln	Cancellation Of Reg A Common And Series A And B Preferred Shares CancellationOfRegACommonAndSeriesAAndBPreferredShares	-167	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18180762	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-39260783	usd
	us-gaap	Net Income Loss NetIncomeLoss	-18180762	usd
	us-gaap	Net Income Loss NetIncomeLoss	-33894246	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23011	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31446	usd
	ocln	Payments Of Preferred Stock Dividends PaymentsOfPreferredStockDividends	-603578	usd
	ocln	Payments Of Preferred Stock Dividends PaymentsOfPreferredStockDividends	-1054949	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1238686	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	29176702	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	576617	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3743	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4521	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-167309	usd
	ocln	Impairment Of Receivable From Spac ImpairmentOfReceivableFromSPAC	3260985	usd
	ocln	Conversion And Settlement Value Added To Note Purchase Agreements ConversionAndSettlementValueAddedToNotePurchaseAgreements	-7728089	usd
	ocln	Gain Loss On Conversion Of Preferred Stock GainLossOnConversionOfPreferredStock	-434380	usd
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	218064	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	-1000618	usd
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-204085	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-571164	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1076532	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15570	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14825	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2245	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2169509	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1509505	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	792264	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	173737	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	338637	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1194376	usd
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-2000	usd
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	14600	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4417340	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3458023	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	3260985	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	800	usd
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	268000	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	13500	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	17138	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3007285	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17138	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	6816	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1919	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	139879	usd
	ocln	Equity Financing Purchase Agreement EquityFinancingPurchaseAgreement	141373	usd
	ocln	Payments On Cumulative Preferred Stock Dividends PaymentsOnCumulativePreferredStockDividends	-20859	usd
	ocln	Payments On Cumulative Preferred Stock Dividends PaymentsOnCumulativePreferredStockDividends	-36500	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	6346500	usd
	ocln	Common Stock Issued For Reg A For Cash CommonStockIssuedForRegAForCash	60000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-10500	usd
	ocln	Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification	516300	usd
	ocln	Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification	4525782	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7222992	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4544966	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-201633	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1044805	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1153181	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1751226	usd
	us-gaap	Interest Paid Net InterestPaidNet	674376	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	270546	usd
	ocln	Issuance Of Warrants Deemed Dividends IssuanceOfWarrantsDeemedDividends	68	usd
	ocln	Issuance Of Warrants Deemed Dividends IssuanceOfWarrantsDeemedDividends	92	usd
	ocln	Preferred Stock Converted To Common Stock Equity PreferredStockConvertedToCommonStockEquity	3388000	usd
	ocln	Preferred Stock Converted To Common Stock Equity PreferredStockConvertedToCommonStockEquity	3984347	usd
	ocln	Issuance Of Series R Preferred Stock For Wodi Secured Convertible Note IssuanceOfSeriesRPreferredStockForWODISecuredConvertibleNote	100000	usd
	ocln	Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes	250000	usd
	ocln	Exchange From Mezzanine To Liability ExchangeFromMezzanineToLiability	495000	usd
	us-gaap	Stock Issued1 StockIssued1	26940	usd
	us-gaap	Stock Issued1 StockIssued1	17884	usd
	ocln	Share Issued ShareIssued	1158	usd
	ocln	Issuance Of Pwt Common Stock To Wodi Shareholders IssuanceOfPWTCommonStockToWODIShareholders	1340	usd
	ocln	Redemption Of Shares For Secured Promissory Notes RedemptionOfSharesForSecuredPromissoryNotes	81070	usd
CY2023Q3	ocln	Aggregate Funding Amount AggregateFundingAmount	516300	usd
	ocln	Sale Revenue Net SaleRevenueNet	5200918	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177069	usd
	us-gaap	Depreciation Depreciation	23011	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 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: 0 0 0 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	-18180762	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-33894246	usd
	ocln	Basic Weighted Average Number Of Common Shares Outstanding Denominator BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator	1262285766	shares
	ocln	Basic Weighted Average Number Of Common Shares Outstanding Denominator BasicWeightedAverageNumberOfCommonSharesOutstandingDenominator	589675480	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1262285766	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	589675480	shares
	us-gaap	Depreciation Depreciation	31446	usd
CY2023Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	54.58
CY2023Q3	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	1478505	usd
CY2022	ocln	Other Receivable Amount OtherReceivableAmount	2479123	usd
CY2023Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	10175	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	25000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	607012	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	607012	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	452954	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	429943	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	154058	usd
	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P12M
CY2023Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	25804	usd
CY2023Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	10817590	usd
CY2023Q3	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	10381519	usd
CY2023Q3	ocln	Derivative Outstanding On Derivative DerivativeOutstandingOnDerivative	436071	usd
CY2023Q3	us-gaap	Capital Units Total Cost To Investors CapitalUnitsTotalCostToInvestors	10817590	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	1238686	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10817590	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="text-decoration:underline">Reclassification </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 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: 0 0 0 0.25in; text-align: justify"> </p>
CY2017Q1	ocln	Percentage Of Voting Shares PercentageOfVotingShares	0.51	pure
CY2023Q1	us-gaap	Shares Issued SharesIssued	6791	shares
CY2023Q3	us-gaap	Shares Issued SharesIssued	201	shares
CY2023Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	106.67
	us-gaap	Other Expenses OtherExpenses	382793	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.37
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	141373	usd
	ocln	Aggregate Share AggregateShare	20492456	shares
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	11584932	shares
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1158	usd
	ocln	Conversion Of Common Shares ConversionOfCommonShares	681197043	shares
	ocln	Conversion Of Preferred Shares ConversionOfPreferredShares	3388000	shares
	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	810707922	shares
CY2023Q3	us-gaap	Share Price SharePrice	0.01
CY2023Q3	ocln	Redeemed Common Stock Value RedeemedCommonStockValue	81070	usd
	ocln	Conversion Of Common Shares ConversionOfCommonShares	331043096	shares
	ocln	Conversion Of Preferred Shares ConversionOfPreferredShares	3984347	shares
CY2022Q2	ocln	Proceeds From Sale Of Shares ProceedsFromSaleOfShares	60000	usd
	us-gaap	Common Stock Conversion Basis CommonStockConversionBasis	13,399,217
	us-gaap	Stockholders Equity Note Stock Split StockholdersEquityNoteStockSplit	On September 19, 2023, an equity restructuring plan and forward stock-split of 1,000:1
	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	4130400	shares
CY2023Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	65913889	shares
CY2023Q3	ocln	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants	65913889	shares
CY2023Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	436071	usd
CY2023Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2023Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2617692	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2472945	usd
CY2023Q3	ocln	Convertible Promissory Notes ConvertiblePromissoryNotes	144747	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	597945	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1875000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13772	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	130975	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2617692	usd
CY2023Q3	us-gaap	Fair Value Option Aggregate Differences Loans And Long Term Receivables FairValueOptionAggregateDifferencesLoansAndLongTermReceivables	683700	usd
CY2023Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10381519	usd
CY2022Q4	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	1347500	usd
CY2022Q4	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	6346500	usd
CY2023Q2	ocln	Convertible Promissory Note ConvertiblePromissoryNote	15772089	usd
	ocln	Revenue From Equipment Contracts RevenueFromEquipmentContracts	2174949	usd
	ocln	Revenue From Equipment Contracts RevenueFromEquipmentContracts	5829960	usd
	ocln	Component Sales ComponentSales	901932	usd
	ocln	Component Sales ComponentSales	1390243	usd
	ocln	Waste Water Treatment Systems WasteWaterTreatmentSystems	1660625	usd
	ocln	Waste Water Treatment Systems WasteWaterTreatmentSystems	325005	usd
	ocln	Pump Stations PumpStations	364945	usd
	ocln	Pump Stations PumpStations	179005	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	19719	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	19719	usd
	ocln	Revenue From Services Sales RevenueFromServicesSales	36095	usd
	ocln	Revenue From Services Sales RevenueFromServicesSales	24201	usd
	ocln	Revenue From Internet Sales RevenueFromInternetSales	39390	usd
	ocln	Commission Training CommissionTraining	3263	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	5200918	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	7768133	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	908327	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1479491	usd
CY2023Q3	us-gaap	Other Liabilities OtherLiabilities	1271095	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
	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	3200	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	800	usd
	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	1749970	usd
	us-gaap	Lease Cost LeaseCost	624810	usd
CY2023Q3	us-gaap	Notes And Loans Payable NotesAndLoansPayable	30646	usd
	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	us-gaap	Lines Of Credit Current LinesOfCreditCurrent		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
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CY2023Q4	ocln	Equity Combined Percentage EquityCombinedPercentage	1	pure
CY2023Q4	ocln	Total Shares TotalShares	5687847	shares
CY2023Q4	ocln	Issued And Outstanding Percentage IssuedAndOutstandingPercentage	0.8459	pure
CY2023Q4	ocln	Additional Term AdditionalTerm	P1Y
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	ocln	Consideration Shares ConsiderationShares	2406822	shares
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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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CY2023Q2	ocln	Remaining Initial Payment RemainingInitialPayment	165000	usd
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CY2023Q2	us-gaap	Proceeds From Commissions Received ProceedsFromCommissionsReceived	164935	usd
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CY2022Q4	ocln	Warranty Reserve Current WarrantyReserveCurrent	20000	usd
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CY2022Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent		usd
	ocln	Gain Loss On Conversion Of Preferred Stock GainLossOnConversionOfPreferredStock		usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments		usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments		usd
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	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1262285766	shares
	ocln	Common Stock Issued For Conversion Of Series E Preferred Stock CommonStockIssuedForConversionOfSeriesEPreferredStock		usd
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	ocln	Issuance Of Series Y Preferred Stock Through A Private Placement IssuanceOfSeriesYPreferredStockThroughAPrivatePlacement		usd
	ocln	Issuance Of Series Z Preferred Stock Through A Private Placement IssuanceOfSeriesZPreferredStockThroughAPrivatePlacement		usd
	ocln	Exchange Of Series F Preferred Stock For Series Q Preferred Stock ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock		usd
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	ocln	Redemption Of Common Stock For Note Purchase Agreement RedemptionOfCommonStockForNotePurchaseAgreement		usd
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	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross		usd
	ocln	Issuance Of Common Stock To Investors After Merger IssuanceOfCommonStockToInvestorsAfterMerger		usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments		usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
	ocln	Impairment Of Receivable From Spac ImpairmentOfReceivableFromSPAC		usd
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	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets		usd
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	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		usd
	ocln	Equity Financing Purchase Agreement EquityFinancingPurchaseAgreement		usd
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	ocln	Common Stock Issued For Reg A For Cash CommonStockIssuedForRegAForCash		usd
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	ocln	Issuance Of Series R Preferred Stock For Wodi Secured Convertible Note IssuanceOfSeriesRPreferredStockForWODISecuredConvertibleNote		usd
	ocln	Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes		usd
	ocln	Exchange From Mezzanine To Liability ExchangeFromMezzanineToLiability		usd
	ocln	Share Issued ShareIssued		usd
	ocln	Issuance Of Pwt Common Stock To Wodi Shareholders IssuanceOfPWTCommonStockToWODIShareholders		usd
	ocln	Redemption Of Shares For Secured Promissory Notes RedemptionOfSharesForSecuredPromissoryNotes		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate		pure
	ocln	Revenue From Internet Sales RevenueFromInternetSales		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	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001419793
	dei	No Trading Symbol Flag NoTradingSymbolFlag	true

Files In Submission

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$OCLN
ORIGINCLEAR, INC. Stock $ocln

2023 Q4 Form 10-Q Financial Statement

#000121390023094460 Filed on December 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCLN ORIGINCLEAR, INC. Stock $ocln

2023 Q4 Form 10-Q Financial Statement

#000121390023094460 Filed on December 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCLN
ORIGINCLEAR, INC. Stock $ocln