2024 Q2 Form 10-K Financial Statement
#000121390024034111 Filed on April 18, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $26.29K | $26.29K | |
YoY Change | -98.99% | -99.75% | |
Cost Of Revenue | $6.552K | $0.00 | |
YoY Change | -99.6% | -100.0% | |
Gross Profit | -$6.552K | $26.29K | $26.29K |
YoY Change | -103.36% | -87.56% | -98.24% |
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $1.336M | $5.402M | $5.402M |
YoY Change | -18.85% | 119.45% | -24.84% |
% of Gross Profit | 20545.99% | 20544.41% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.240K | $7.320K | $30.33K |
YoY Change | -4.74% | -13.98% | -24.09% |
% of Gross Profit | 27.84% | 115.37% | |
Operating Expenses | $1.336M | $5.428M | $5.428M |
YoY Change | -19.23% | 119.76% | -32.81% |
Operating Profit | -$1.343M | -$5.402M | -$5.402M |
YoY Change | -7.97% | 139.16% | -17.94% |
Interest Expense | $6.576M | $8.539M | $806.2K |
YoY Change | 1229.06% | -66.98% | -14.97% |
% of Operating Profit | |||
Other Income/Expense, Net | $6.606M | -$50.00K | $8.707M |
YoY Change | -206.12% | -114.17% | -306.92% |
Pretax Income | $5.263M | $3.306M | -$2.441M |
YoY Change | -168.49% | -85.69% | -207.74% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $3.607M | -$11.63M | -$11.63M |
YoY Change | -146.94% | -150.32% | 7.74% |
Net Earnings / Revenue | -44221.3% | -44217.95% | |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.518B shares | 1.399B shares | 1.286B shares |
Diluted Shares Outstanding | 1.559B shares | 1.286B shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.07K | $150.8K | $150.8K |
YoY Change | -95.08% | -77.26% | -77.26% |
Cash & Equivalents | $32.90K | $488.8K | |
Short-Term Investments | $36.17K | $36.17K | $36.17K |
Other Short-Term Assets | $1.972M | $2.339M | $2.339M |
YoY Change | -67.13% | 58.08% | 214.44% |
Inventory | |||
Prepaid Expenses | $11.05K | ||
Receivables | $1.510M | ||
Other Receivables | |||
Total Short-Term Assets | $2.041M | $2.490M | $2.490M |
YoY Change | -48.3% | -53.6% | -53.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $132.2K | $146.7K | $146.7K |
YoY Change | -18.19% | -17.13% | -17.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.200K | $3.200K | $3.200K |
YoY Change | 33.33% | 33.33% | 33.33% |
Other Assets | $451.0K | $499.0K | $499.0K |
YoY Change | -20.82% | -37.63% | -37.63% |
Total Long-Term Assets | $590.9K | $653.4K | $653.4K |
YoY Change | -19.94% | -33.59% | -33.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.041M | $2.490M | $2.490M |
Total Long-Term Assets | $590.9K | $653.4K | $653.4K |
Total Assets | $2.632M | $3.143M | $3.143M |
YoY Change | -43.84% | -50.5% | -50.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $818.1K | $647.5K | $647.5K |
YoY Change | -63.85% | -82.89% | -82.89% |
Accrued Expenses | $1.867M | $1.775M | $1.775M |
YoY Change | -4.68% | 8.61% | 8.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $145.9K | $177.9K | $177.9K |
YoY Change | -61.62% | -1.43% | -1.43% |
Long-Term Debt Due | $597.9K | $2.473M | $2.473M |
YoY Change | -96.1% | 3.67% | 3.67% |
Total Short-Term Liabilities | $44.29M | $34.74M | $34.32M |
YoY Change | 55.55% | 77.15% | 79.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.020M | $144.8K | $144.8K |
YoY Change | 844.82% | -92.34% | -92.34% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.020M | $144.8K | $144.8K |
YoY Change | 844.82% | -92.34% | -92.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.29M | $34.74M | $34.32M |
Total Long-Term Liabilities | $2.020M | $144.8K | $144.8K |
Total Liabilities | $46.31M | $34.88M | $32.23M |
YoY Change | 61.43% | 62.26% | 53.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$131.2M | -$119.2M | |
YoY Change | 10.35% | 9.41% | |
Common Stock | $161.3K | $82.09M | |
YoY Change | -99.81% | -0.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$40.69M | -$29.08M | -$29.08M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.632M | $3.143M | $3.143M |
YoY Change | -43.84% | -50.5% | -50.5% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.607M | -$11.63M | -$11.63M |
YoY Change | -146.94% | -150.32% | 7.74% |
Depreciation, Depletion And Amortization | $7.240K | $7.320K | $30.33K |
YoY Change | -4.74% | -13.98% | -24.09% |
Cash From Operating Activities | -$1.409M | -$1.096M | -$5.514M |
YoY Change | 9.78% | -7.9% | 18.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.500K | $4.500K | $18.00K |
YoY Change | 0.0% | 0.0% | -16.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$505.0K | -$735.2K | -$3.729M |
YoY Change | -33.78% | -35.35% | 227.89% |
Cash From Investing Activities | -$509.5K | -$739.7K | -$3.747M |
YoY Change | -33.58% | -35.21% | 223.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.494M | 1.172M | $8.395M |
YoY Change | -40.91% | -38.68% | 30.04% |
NET CHANGE | |||
Cash From Operating Activities | -1.409M | -1.096M | -$5.514M |
Cash From Investing Activities | -509.5K | -739.7K | -$3.747M |
Cash From Financing Activities | 1.494M | 1.172M | $8.395M |
Net Change In Cash | -424.6K | -664.4K | -$866.0K |
YoY Change | -188.94% | 57.65% | -233.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.409M | -$1.096M | -$5.514M |
Capital Expenditures | $4.500K | $4.500K | $18.00K |
Free Cash Flow | -$1.413M | -$1.101M | -$5.532M |
YoY Change | 9.75% | -7.87% | 18.45% |
Facts In Submission
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---|---|---|---|---|
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2023-12-31 | |
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NV | |
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13575 58th Street North | |
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Suite 200 | |
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OperatingIncomeLoss
|
-5952123 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
50000 | usd |
CY2023 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-218064 | usd |
CY2022 | ocln |
Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
|
-75000 | usd |
CY2023 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
9842 | usd |
CY2022 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-186994 | usd |
CY2022 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-434380 | usd |
CY2022 | ocln |
Cash Settlement For Nonconversion Of Common Stockin Shares
CashSettlementForNonconversionOfCommonStockinShares
|
13500 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7499390 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1836145 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3052775 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
806188 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
901623 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8707253 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4514272 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3305693 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10466395 | usd |
CY2023 | ocln |
Income Loss From Assets Heldforsale
IncomeLossFromAssetsHeldforsale
|
-14931476 | usd |
CY2022 | ocln |
Income Loss From Assets Heldforsale
IncomeLossFromAssetsHeldforsale
|
-324326 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11625783 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10790721 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
CY2023 | ocln |
Earnings Per Share From Assets Heldforsalein Dollars Per Share Basic
EarningsPerShareFromAssetsHeldforsaleinDollarsPerShareBasic
|
-0.01 | |
CY2022 | ocln |
Earnings Per Share From Assets Heldforsalein Dollars Per Share Basic
EarningsPerShareFromAssetsHeldforsaleinDollarsPerShareBasic
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1285642179 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
679049314 | shares |
CY2021Q4 | ocln |
Stockholders Equity Including Portions Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest
|
-22321917 | usd |
CY2022 | ocln |
Stock Issuedduring Period Debt Conversion Converted Instrument Amount1
StockIssuedduringPeriodDebtConversionConvertedInstrumentAmount1
|
270546 | usd |
CY2022 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
1433828 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series J Preferred Stock
CommonStockIssuedForConversionOfSeriesJPreferredStock
|
5000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series L Preferred Stock
CommonStockIssuedForConversionOfSeriesLPreferredStock
|
284080 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
385000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series P Preferred Stock
CommonStockIssuedForConversionOfSeriesPPreferredStock
|
27500 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
100000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
604267 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series T Preferred Stock
CommonStockIssuedForConversionOfSeriesTPreferredStock
|
630000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
|
681500 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
245000 | usd |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock
CommonStockIssuedForConversionOfSeriesYPreferredStock
|
2000000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
5250 | usd |
CY2022 | ocln |
Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
|
434380 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10790721 | usd |
CY2022Q4 | ocln |
Stockholders Equity Including Portions Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest
|
-26016787 | usd |
CY2022Q4 | ocln |
Stockholders Equity Including Portions Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest
|
-26016787 | usd |
CY2023 | ocln |
Rounding
Rounding
|
1 | usd |
CY2023 | ocln |
Common Stock Issued Through A Reg A To Investors For Cash
CommonStockIssuedThroughARegAToInvestorsForCash
|
141373 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
167365 | usd |
CY2023 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
782605 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
40000 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
195000 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
1120000 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series S Preferred Stock
CommonStockIssuedForConversionOfSeriesSPreferredStock
|
50000 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series U Preferred Stock
CommonStockIssuedForConversionOfSeriesUPreferredStock
|
115000 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
33000 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock
CommonStockIssuedForConversionOfSeriesYPreferredStock
|
1901500 | usd |
CY2023 | ocln |
Common Stock Issued For Conversion Of Series Z Preferred Stock
CommonStockIssuedForConversionOfSeriesZPreferredStock
|
250000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-120540 | usd |
CY2023 | ocln |
Redemption Of Common Stock For Note Purchase Agreement
RedemptionOfCommonStockForNotePurchaseAgreement
|
-7499390 | usd |
CY2023 | ocln |
Issuance Of Common Stock To Investors After Merger
IssuanceOfCommonStockToInvestorsAfterMerger
|
576618 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
60000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
325000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11625783 | usd |
CY2023Q4 | ocln |
Stockholders Equity Including Portions Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest
|
-39263958 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3305693 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10466395 | usd |
CY2023 | ocln |
Net Loss Related To Assets Heldforsale
NetLossRelatedToAssetsHeldforsale
|
14931476 | usd |
CY2022 | ocln |
Net Loss Related To Assets Heldforsale
NetLossRelatedToAssetsHeldforsale
|
324326 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30333 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39959 | usd |
CY2023 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-782605 | usd |
CY2022 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-1433828 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1836145 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3052775 | usd |
CY2023 | ocln |
Share Issued
ShareIssued
|
-120540 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
576618 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
59900 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3743 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9842 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-186993 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
114000 | usd |
CY2023 | ocln |
Impairment Of Receivable From Spac
ImpairmentOfReceivableFromSPAC
|
4029985 | usd |
CY2022 | ocln |
Impairment Of Receivable From Spac
ImpairmentOfReceivableFromSPAC
|
737267 | usd |
CY2023 | ocln |
Conversion And Settlement Value Added To Note Purchase Agreements
ConversionAndSettlementValueAddedToNotePurchaseAgreements
|
-609199 | usd |
CY2022 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
-434380 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
218064 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
50000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-969619 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
328156 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1024389 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1100559 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2850 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-25000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11889 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1784052 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2350309 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1320131 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
215744 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
413909 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-954488 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-2000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
15600 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5513658 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4648365 | usd |
CY2022 | ocln |
Payments To Acquire Class B Common Shares In Spac
PaymentsToAcquireClassBCommonSharesInSPAC
|
400000 | usd |
CY2023 | ocln |
Purchase Of Spac Notes Payable
PurchaseOfSPACNotesPayable
|
-4029985 | usd |
CY2022 | ocln |
Purchase Of Spac Notes Payable
PurchaseOfSPACNotesPayable
|
-737267 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
301000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
18000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
21637 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3746985 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1158904 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7985 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2573 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
345875 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
167067 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
90000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-39205 | usd |
CY2023 | ocln |
Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
|
141373 | usd |
CY2023 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-107806 | usd |
CY2022 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-58870 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
6923000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1347500 | usd |
CY2023 | ocln |
Redemption Of Shares For Secured Promissory Notes
RedemptionOfSharesForSecuredPromissoryNotes
|
-60000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
325000 | usd |
CY2023 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
610450 | usd |
CY2022 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
5057277 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8394659 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6455662 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-865984 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
648393 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488830 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1354814 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
951531 | usd |
CY2023 | ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
167365 | usd |
CY2022 | ocln |
Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
|
270546 | usd |
CY2023 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
87 | usd |
CY2022 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
126 | usd |
CY2023 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
3704500 | usd |
CY2022 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
4962347 | usd |
CY2023 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNotes
|
100000 | usd |
CY2023 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes
|
250000 | usd |
CY2022 | ocln |
Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
|
520000 | usd |
CY2023 | ocln |
Common Stock Issued As Settlement
CommonStockIssuedAsSettlement
|
30644 | usd |
CY2022 | ocln |
Common Stock Issued As Settlement
CommonStockIssuedAsSettlement
|
17909 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
154 | usd |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
1 | pure |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
2443750 | shares |
CY2023Q1 | us-gaap |
Deposit Liability Uninsured
DepositLiabilityUninsured
|
977500 | usd |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.1 | |
CY2023Q4 | ocln |
Equity Valuation Amount
EquityValuationAmount
|
72000000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
26292 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="text-decoration:underline">Concentration Risk</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Cash includes amounts deposited in financial institutions in excess of insurable Federal Deposit Insurance Company (FDIC) limits. At times throughout the year, the Company may maintain cash balances in certain bank accounts in excess of FDIC limits. As of December 31, 2023, there was no cash balance in excess of the FDIC limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk in these accounts.</p> | |
CY2023 | 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> | |
CY2023 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
3305693 | usd |
CY2022 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-10466395 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1285642179 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
679049314 | shares |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
379335 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
17315 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1509504 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2479123 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
25000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
201323 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
206285 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
460276 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
429943 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146736 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
177069 | usd |
CY2023 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
26317 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
30398 | usd |
CY2021Q1 | us-gaap |
Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
|
630000 | usd |
CY2021Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
580000 | usd |
CY2021Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
50000 | usd |
CY2021Q1 | ocln |
Real Property Share
RealPropertyShare
|
630 | shares |
CY2021Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
630000 | usd |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
116000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
114000 | usd |
CY2023Q2 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
400000 | usd |
CY2023Q2 | ocln |
Initial Payment
InitialPayment
|
235000 | usd |
CY2023Q2 | ocln |
Installments Charges
InstallmentsCharges
|
11000 | usd |
CY2023Q2 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
164935 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
65493 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
169572 | usd |
CY2023 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
70572 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
99000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
39367 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
29525 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
7742759 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
9578904 | usd |
CY2023Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
7416706 | usd |
CY2023Q4 | ocln |
Derivative Outstanding On Derivative
DerivativeOutstandingOnDerivative
|
326218 | usd |
CY2023Q4 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
7742924 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9578904 | usd |
CY2023 | ocln |
Net Loss Gain On Conversion Of Debt And Change In Derivative Liability
NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability
|
-1836145 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7742759 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | 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> | |
CY2017Q1 | ocln |
Percentage Of Voting Shares
PercentageOfVotingShares
|
0.51 | pure |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0999 | pure |
CY2022Q1 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.0999 | pure |
CY2022Q2 | ocln |
Designated Preferred Stock Issued
DesignatedPreferredStockIssued
|
100000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
382793 | usd |
CY2023 | 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 | |
CY2023 | ocln |
Aggregate Expense
AggregateExpense
|
193825 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
141373 | usd |
CY2023 | ocln |
Aggregate Share
AggregateShare
|
20492456 | shares |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
11584932 | shares |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
120540 | usd |
CY2023 | ocln |
Conversion Of Common Shares
ConversionOfCommonShares
|
764640346 | shares |
CY2023 | ocln |
Conversion Of Preferred Shares
ConversionOfPreferredShares
|
3704500 | usd |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
853916848 | shares |
CY2023Q4 | ocln |
Redeemed Common Stock Value
RedeemedCommonStockValue
|
0.0064 | usd |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2022 | ocln |
Prices Ranging Description
PricesRangingDescription
|
The Company issued 63,201,050 shares of common stock for services at fair value of $1,433,828, at share prices ranging from $0.0051 to $0.0135. | |
CY2022 | ocln |
Conversion Of Common Shares
ConversionOfCommonShares
|
421892206 | shares |
CY2022 | ocln |
Conversion Of Preferred Shares
ConversionOfPreferredShares
|
4962347 | usd |
CY2022Q2 | ocln |
Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
|
60000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
2472944 | usd |
CY2023Q4 | ocln |
Convertible Promissory Notes
ConvertiblePromissoryNotes
|
144747 | usd |
CY2023Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
683700 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1200000 | usd |
CY2023 | ocln |
Percentage Of Issued And Outstanding
PercentageOfIssuedAndOutstanding
|
0.9083 | pure |
CY2023 | ocln |
Board Of Directors Amendment Description
BoardOfDirectorsAmendmentDescription
|
May 12, 2016, and August 4, 2022, the Company entered into Restricted Stock Grant Agreements (“the RSGAs”) with its Chief Executive Officer, the Board, Employees and Consultants to create management incentives to improve the economic performance of the Company and to increase its value and stock price. | |
CY2023Q4 | us-gaap |
Shortduration Insurance Contracts Liability For Unpaid Claims And Claim Adjustment Expense Aggregate Reconciling Items
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems
|
120540 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
64802589 | shares |
CY2023Q4 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
64802589 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
93344989 | |
CY2022Q4 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
93344989 | shares |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1087689 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
325000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1 | |
CY2023Q4 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
42351 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2617691 | usd |
CY2018Q2 | ocln |
Number Of Trading Days
NumberOfTradingDays
|
P25D | |
CY2024Q2 | ocln |
Number Of Trading Days
NumberOfTradingDays
|
P25D | |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7416706 | 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 |
CY2023Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
6923000 | usd |
CY2023Q4 | ocln |
Convertible Promissory Note
ConvertiblePromissoryNote
|
16729089 | usd |
CY2023 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
4036326 | usd |
CY2022 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
7537755 | usd |
CY2023 | ocln |
Component Sales
ComponentSales
|
980895 | usd |
CY2022 | ocln |
Component Sales
ComponentSales
|
1548760 | usd |
CY2023 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
950775 | usd |
CY2022 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
886005 | usd |
CY2023 | ocln |
Pump Stations
PumpStations
|
607790 | usd |
CY2022 | ocln |
Pump Stations
PumpStations
|
288555 | usd |
CY2023 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
26292 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
26292 | usd |
CY2023 | ocln |
Revenue From Internet Sales
RevenueFromInternetSales
|
95750 | usd |
CY2022 | ocln |
Revenue From Internet Sales
RevenueFromInternetSales
|
85043 | usd |
CY2023 | ocln |
Commission Training
CommissionTraining
|
10350 | usd |
CY2022 | ocln |
Commission Training
CommissionTraining
|
4163 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6708178 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10376573 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
445102 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1479491 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1346366 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
932458 | usd |
CY2018Q2 | ocln |
Share Price Amount
SharePriceAmount
|
30000 | usd |
CY2023 | ocln |
Preferred Shares Fair Value
PreferredSharesFairValue
|
3200 | usd |
CY2023 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
800 | usd |
CY2021Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
45208649 | usd |
CY2023 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
36167 | usd |
CY2023 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
9042 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
728907 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
728905 | usd |
CY2023Q4 | ocln |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
149889 | usd |
CY2022Q4 | ocln |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
125925 | usd |
CY2023 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
1749970 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
624810 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
30646 | usd |
CY2023Q4 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
149900 | usd |
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
59900 | usd |
CY2023Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
90000 | usd |
CY2023 | ocln |
Remaining Balance Amount
RemainingBalanceAmount
|
147217 | usd |
CY2023 | ocln |
Capital Lease Term
CapitalLeaseTerm
|
P60Y | |
CY2023 | ocln |
Lease Payments
LeasePayments
|
757 | usd |
CY2023 | ocln |
Capital Lease Purchase Option Price
CapitalLeasePurchaseOptionPrice
|
1 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
51881914 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2441414 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2266050 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
|
4333 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
|
-265 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1556639 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1078110 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-880442 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1188205 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10895202 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11193615 | 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 |
CY2023 | ocln |
Additional Payments Total
AdditionalPaymentsTotal
|
70572 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
99000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11474220 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11796595 | usd |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
1000 | usd |
CY2022Q4 | ocln |
Paid Total Amount
PaidTotalAmount
|
1137267 | usd |
CY2022Q4 | ocln |
Membership Interest Amount
MembershipInterestAmount
|
400000 | usd |
CY2022Q4 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
737267 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
737267 | usd |
CY2022Q4 | ocln |
Purchase Price
PurchasePrice
|
400000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.10 | pure |
CY2023Q1 | us-gaap |
Deposits
Deposits
|
977500 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.1 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
10514410 | shares |
CY2023Q2 | ocln |
Special Meeting Total Number Of Percentage
SpecialMeetingTotalNumberOfPercentage
|
0.8161 | pure |
CY2023Q4 | ocln |
Sufficient Votes Percentage
SufficientVotesPercentage
|
0.65 | pure |
CY2023Q2 | ocln |
Other Assets Exchange Shares
OtherAssetsExchangeShares
|
6000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10000000 | shares |
CY2023Q4 | ocln |
Total Shares
TotalShares
|
5687847 | shares |
CY2023Q4 | ocln |
Issued And Outstanding Percentage
IssuedAndOutstandingPercentage
|
0.8459 | pure |
CY2023Q4 | ocln |
Additional Term
AdditionalTerm
|
P1Y | |
CY2023Q4 | ocln |
Aggregate Amounts Of Spac
AggregateAmountsOfSPAC
|
4029985 | usd |
CY2023 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
4029985 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
4029985 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
50000 | shares |
CY2023Q4 | ocln |
Common Shares Purchase Cost
CommonSharesPurchaseCost
|
400000 | usd |
CY2023Q4 | us-gaap |
Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
|
0.25 | pure |
CY2023Q3 | ocln |
Issuance Of Shares
IssuanceOfShares
|
15550000 | shares |
CY2023 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
345875 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.2607 | pure |
CY2023 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
167067 | usd |
CY2023Q4 | us-gaap |
Investment Sold Not Yet Purchased Balance Principal Amount
InvestmentSoldNotYetPurchasedBalancePrincipalAmount
|
178808 | 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 |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
116000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
400000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
114000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
114000 | usd |
CY2023Q2 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
400000 | usd |
CY2023Q2 | ocln |
Initial Payment
InitialPayment
|
235000 | usd |
CY2023Q2 | ocln |
Remaining Initial Payment
RemainingInitialPayment
|
165000 | usd |
CY2023Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
11000 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
127448 | usd |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
8500 | usd |
CY2023Q4 | ocln |
Warranty Reserve Current
WarrantyReserveCurrent
|
20000 | usd |
CY2023 | ocln |
Attorneys Fees
AttorneysFees
|
143675 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
106979 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
49083 | usd |
CY2023Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1667534 | usd |
CY2022Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1542303 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1774513 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1591386 | usd |
CY2024Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
377500 | usd |
CY2023Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
usd | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
usd | |
CY2023Q4 | ocln |
Preferred Stock Value7
PreferredStockValue7
|
usd | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | |
CY2023 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
usd | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2023 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
usd | |
CY2023 | ocln |
Cash Settlement For Nonconversion Of Common Stockin Shares
CashSettlementForNonconversionOfCommonStockinShares
|
usd | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2023 | ocln |
Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
|
-0.01 | |
CY2022 | ocln |
Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1285642179 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
679049314 | shares |
CY2022 | ocln |
Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
|
usd | |
CY2022 | ocln |
Common Stock Issued For Conversion Series Q Preferred Stock Dividends
CommonStockIssuedForConversionSeriesQPreferredStockDividends
|
usd | |
CY2022 | ocln |
Common Stock Issued For Make Good Shares For Series P Preferred Stock
CommonStockIssuedForMakeGoodSharesForSeriesPPreferredStock
|
usd | |
CY2022 | ocln |
Common Stock Issued For Make Good Shares For Series R Preferred Stock
CommonStockIssuedForMakeGoodSharesForSeriesRPreferredStock
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022 | ocln |
Common Stock Forfeited
CommonStockForfeited
|
usd | |
CY2022 | ocln |
Issuance Of Series Y Preferred Stock Through A Private Placement
IssuanceOfSeriesYPreferredStockThroughAPrivatePlacement
|
usd | |
CY2022 | ocln |
Issuance Of Series Z Preferred Stock Through A Private Placement
IssuanceOfSeriesZPreferredStockThroughAPrivatePlacement
|
usd | |
CY2022 | ocln |
Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
|
usd | |
CY2022 | ocln |
Exchange Of Series I Preferred Stock For Series W Preferred Stock
ExchangeOfSeriesIPreferredStockForSeriesWPreferredStock
|
usd | |
CY2022 | ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2023 | ocln |
Common Stock Issued For Conversion Series Q Preferred Stock Dividends
CommonStockIssuedForConversionSeriesQPreferredStockDividends
|
usd | |
CY2023 | ocln |
Common Stock Issued For Conversion Settlement Agreements
CommonStockIssuedForConversionSettlementAgreements
|
usd | |
CY2023 | ocln |
Issuance Of Series Y Preferred Stock Through A Private Placement
IssuanceOfSeriesYPreferredStockThroughAPrivatePlacement
|
usd | |
CY2023 | ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2023 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Note
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2023 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Note
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2023 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
usd | |
CY2022 | ocln |
Share Issued
ShareIssued
|
usd | |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | |
CY2023 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
usd | |
CY2022 | ocln |
Conversion And Settlement Value Added To Note Purchase Agreements
ConversionAndSettlementValueAddedToNotePurchaseAgreements
|
usd | |
CY2023 | ocln |
Gain Loss On Conversion Of Preferred Stock
GainLossOnConversionOfPreferredStock
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2023 | ocln |
Payments To Acquire Class B Common Shares In Spac
PaymentsToAcquireClassBCommonSharesInSPAC
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
usd | |
CY2023 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
usd | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | ocln |
Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
|
usd | |
CY2022 | ocln |
Redemption Of Shares For Secured Promissory Notes
RedemptionOfSharesForSecuredPromissoryNotes
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNotes
|
usd | |
CY2022 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNotes
|
usd | |
CY2023 | ocln |
Exchange From Mezzanine To Liability
ExchangeFromMezzanineToLiability
|
usd | |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1285642179 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
679049314 | shares |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
110695 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001419793 |