2024 Q1 Form 10-Q Financial Statement
#000121390024043834 Filed on May 15, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
Revenue | $6.573K | $26.29K | $2.006M |
YoY Change | -99.67% | -98.99% | 62.58% |
Cost Of Revenue | $0.00 | $1.875M | |
YoY Change | -100.0% | 28.55% | |
Gross Profit | $6.573K | $26.29K | $131.1K |
YoY Change | -94.99% | -87.56% | -158.32% |
Gross Profit Margin | 100.0% | 100.0% | 6.53% |
Selling, General & Admin | $1.420M | $5.402M | $1.903M |
YoY Change | -25.38% | 119.45% | 24.67% |
% of Gross Profit | 21602.62% | 20545.99% | 1451.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.264K | $7.320K | $7.829K |
YoY Change | -7.22% | -13.98% | -27.04% |
% of Gross Profit | 110.51% | 27.84% | 5.97% |
Operating Expenses | $1.427M | $5.428M | $1.911M |
YoY Change | -25.35% | 119.76% | 24.31% |
Operating Profit | -$1.420M | -$5.402M | -$1.780M |
YoY Change | -20.22% | 139.16% | 1.01% |
Interest Expense | $187.0K | $8.539M | $256.0K |
YoY Change | -26.96% | -66.98% | -115.25% |
% of Operating Profit | |||
Other Income/Expense, Net | -$12.24M | -$50.00K | -$421.5K |
YoY Change | 2803.72% | -114.17% | |
Pretax Income | -$13.66M | $3.306M | -$2.201M |
YoY Change | 520.53% | -85.69% | -38.45% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$15.90M | -$11.63M | -$2.201M |
YoY Change | 622.15% | -150.32% | -38.45% |
Net Earnings / Revenue | -241842.13% | -44221.3% | -109.71% |
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$0.01 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.444B shares | 1.399B shares | 1.062B shares |
Diluted Shares Outstanding | 1.444B shares | 1.062B shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $220.6K | $150.8K | $925.6K |
YoY Change | -76.16% | -77.26% | 4.22% |
Cash & Equivalents | $660.2K | $488.8K | $903.0K |
Short-Term Investments | $63.29K | $36.17K | $22.60K |
Other Short-Term Assets | $1.619M | $2.339M | $1.432M |
YoY Change | 13.09% | 58.08% | 33.36% |
Inventory | |||
Prepaid Expenses | $11.94K | $11.37K | |
Receivables | $751.1K | $1.510M | $2.132M |
Other Receivables | $2.132M | ||
Total Short-Term Assets | $1.840M | $2.490M | $4.501M |
YoY Change | -59.12% | -53.6% | 18.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $139.5K | $146.7K | $169.2K |
YoY Change | -17.59% | -17.13% | -16.49% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.200K | $3.200K | $2.400K |
YoY Change | 33.33% | 33.33% | -72.73% |
Other Assets | $466.0K | $499.0K | $800.0K |
YoY Change | -41.75% | -37.63% | 55.64% |
Total Long-Term Assets | $613.1K | $653.4K | $976.1K |
YoY Change | -37.19% | -33.59% | 33.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.840M | $2.490M | $4.501M |
Total Long-Term Assets | $613.1K | $653.4K | $976.1K |
Total Assets | $2.453M | $3.143M | $5.477M |
YoY Change | -55.21% | -50.5% | 21.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $659.1K | $647.5K | $2.858M |
YoY Change | -76.94% | -82.89% | 99.33% |
Accrued Expenses | $1.839M | $1.775M | $1.811M |
YoY Change | 1.54% | 8.61% | 18.27% |
Deferred Revenue | $916.9K | ||
YoY Change | |||
Short-Term Debt | $177.2K | $177.9K | $379.8K |
YoY Change | -53.34% | -1.43% | 110.24% |
Long-Term Debt Due | $598.0K | $2.473M | $8.778M |
YoY Change | -93.19% | 3.67% | 448.02% |
Total Short-Term Liabilities | $47.68M | $34.74M | $21.57M |
YoY Change | 121.08% | 77.15% | 38.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.020M | $144.8K | $883.8K |
YoY Change | 128.54% | -92.34% | -37.59% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.020M | $144.8K | $883.8K |
YoY Change | 128.54% | -92.34% | -37.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $47.68M | $34.74M | $21.57M |
Total Long-Term Liabilities | $2.020M | $144.8K | $883.8K |
Total Liabilities | $49.70M | $34.88M | $22.45M |
YoY Change | 121.37% | 62.26% | 31.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$134.9M | -$119.2M | -$111.2M |
YoY Change | 21.35% | 9.41% | |
Common Stock | $82.67M | $82.09M | $84.11M |
YoY Change | -1.71% | -0.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$44.40M | -$29.08M | -$26.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.453M | $3.143M | $5.477M |
YoY Change | -55.21% | -50.5% | 21.28% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.90M | -$11.63M | -$2.201M |
YoY Change | 622.15% | -150.32% | -38.45% |
Depreciation, Depletion And Amortization | $7.264K | $7.320K | $7.829K |
YoY Change | -7.22% | -13.98% | -27.04% |
Cash From Operating Activities | -$725.8K | -$1.096M | -$2.000M |
YoY Change | -63.7% | -7.9% | 636.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.500K | $4.500K | $4.500K |
YoY Change | 0.0% | 0.0% | -200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$557.0K | -$735.2K | -$1.658M |
YoY Change | -66.4% | -35.35% | |
Cash From Investing Activities | -$561.5K | -$739.7K | -$1.662M |
YoY Change | -66.22% | -35.21% | 36842.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $130.6K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.459M | 1.172M | $3.210M |
YoY Change | -54.56% | -38.68% | 125.42% |
NET CHANGE | |||
Cash From Operating Activities | -$725.8K | -1.096M | -$2.000M |
Cash From Investing Activities | -$561.5K | -739.7K | -$1.662M |
Cash From Financing Activities | $1.459M | 1.172M | $3.210M |
Net Change In Cash | $171.3K | -664.4K | -$451.8K |
YoY Change | -137.92% | 57.65% | -139.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$725.8K | -$1.096M | -$2.000M |
Capital Expenditures | $4.500K | $4.500K | $4.500K |
Free Cash Flow | -$730.3K | -$1.101M | -$2.004M |
YoY Change | -63.56% | -7.87% | 650.39% |
Facts In Submission
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2024-03-31 | |
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13575 58th Street North | |
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Suite 200 | |
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796619 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
893300 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
905916 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6582 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6690 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1426522 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1709225 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1419949 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1702652 | usd |
CY2023Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
50000 | usd |
CY2024Q1 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
27125 | usd |
CY2023Q1 | ocln |
Unrealized Gainloss On Investment Securities
UnrealizedGainlossOnInvestmentSecurities
|
-4521 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
687678 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1802443 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12767194 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3875377 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
186982 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
223440 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12239373 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5399859 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13659322 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3697207 | usd |
CY2024Q1 | ocln |
Income Loss From Assets Heldforsale
IncomeLossFromAssetsHeldforsale
|
-2236961 | usd |
CY2023Q1 | ocln |
Income Loss From Assets Heldforsale
IncomeLossFromAssetsHeldforsale
|
-4188741 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15896283 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-491534 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2024Q1 | ocln |
Earnings Per Share From Assets Heldforsalein Dollars Per Share Basic
EarningsPerShareFromAssetsHeldforsaleinDollarsPerShareBasic
|
0 | |
CY2023Q1 | ocln |
Earnings Per Share From Assets Heldforsalein Dollars Per Share Basic
EarningsPerShareFromAssetsHeldforsaleinDollarsPerShareBasic
|
0 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1443544402 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1062100064 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26016787 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
130584 | usd |
CY2023Q1 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
253210 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series O Preferred Stock
CommonStockIssuedForConversionOfSeriesOPreferredStock
|
40000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
25000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
365000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series E Preferred Stock
CommonStockIssuedForConversionOfSeriesEPreferredStock
|
25000 | usd |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock
CommonStockIssuedForConversionOfSeriesYPreferredStock
|
420000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
92724 | usd |
CY2023Q1 | ocln |
Redemption Of Common Stock For Note Purchase Agreement
RedemptionOfCommonStockForNotePurchaseAgreement
|
-1802443 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-491534 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26959246 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-39263958 | usd |
CY2024Q1 | ocln |
Rounding
Rounding
|
1 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
687678 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
169596 | usd |
CY2024Q1 | ocln |
Common Stock Issued For Conversion Of Series Q Preferred Stock
CommonStockIssuedForConversionOfSeriesQPreferredStock
|
20000 | usd |
CY2024Q1 | ocln |
Common Stock Issued For Conversion Of Series R Preferred Stock
CommonStockIssuedForConversionOfSeriesRPreferredStock
|
135000 | usd |
CY2024Q1 | ocln |
Common Stock Issued For Conversion Of Series S Preferred Stock
CommonStockIssuedForConversionOfSeriesSPreferredStock
|
10000 | usd |
CY2024Q1 | ocln |
Common Stock Issued For Conversion Of Series W Preferred Stock
CommonStockIssuedForConversionOfSeriesWPreferredStock
|
50001 | usd |
CY2024Q1 | ocln |
Common Stock Issued For Conversion Of Series Y Preferred Stock
CommonStockIssuedForConversionOfSeriesYPreferredStock
|
240000 | usd |
CY2024Q1 | ocln |
Stock Issued During Period Value Issued Fair Valuefor Services
StockIssuedDuringPeriodValueIssuedFairValueforServices
|
213081 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
426230 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15896283 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-54584010 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13659322 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3697207 | usd |
CY2024Q1 | ocln |
Net Loss Related To Assets Heldforsale
NetLossRelatedToAssetsHeldforsale
|
2236961 | usd |
CY2023Q1 | ocln |
Net Loss Related To Assets Heldforsale
NetLossRelatedToAssetsHeldforsale
|
4188741 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7264 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7829 | usd |
CY2024Q1 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-213081 | usd |
CY2023Q1 | ocln |
Payments Of Preferred Stock Dividends
PaymentsOfPreferredStockDividends
|
-253210 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
12767194 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3875377 | usd |
CY2023Q1 | ocln |
Converted Value Of Secured Promissory Notes
ConvertedValueOfSecuredPromissoryNotes
|
2505339 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
169596 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
92724 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
27125 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4521 | usd |
CY2024Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
590000 | usd |
CY2023Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1657920 | usd |
CY2024Q1 | ocln |
Conversion And Settlement Value Added To Note Purchase Agreements
ConversionAndSettlementValueAddedToNotePurchaseAgreements
|
-692000 | usd |
CY2024Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
687678 | usd |
CY2023Q1 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
1802443 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-758374 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-346797 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-101791 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-47700 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11936 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13628 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-341187 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-921795 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
487156 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
177439 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
451997 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-15523 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-725756 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1906841 | usd |
CY2024Q1 | ocln |
Purchase Of Spac Notes Payable
PurchaseOfSPACNotesPayable
|
-590000 | usd |
CY2023Q1 | ocln |
Purchase Of Spac Notes Payable
PurchaseOfSPACNotesPayable
|
-1657920 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
33000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4500 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4500 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-561500 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1662420 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
660 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
633 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
200000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
89040 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-110695 | usd |
CY2023Q1 | ocln |
Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
|
130584 | usd |
CY2024Q1 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-20261 | usd |
CY2023Q1 | ocln |
Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
|
-3210 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
960000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2532000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
426230 | usd |
CY2024Q1 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
252500 | usd |
CY2023Q1 | ocln |
Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
|
345000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1458596 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3210161 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
11936 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
171340 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-451824 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
660170 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
902990 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
255983 | usd |
CY2024Q1 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
17 | usd |
CY2023Q1 | ocln |
Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
|
24 | usd |
CY2024Q1 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
455000 | usd |
CY2023Q1 | ocln |
Preferred Stock Converted To Common Stock Equity
PreferredStockConvertedToCommonStockEquity
|
875000 | usd |
CY2023Q1 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNotes
|
100000 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
250000 | usd |
CY2024Q1 | ocln |
Common Stock Issued As Settlement
CommonStockIssuedAsSettlement
|
1933 | usd |
CY2023Q1 | ocln |
Common Stock Issued As Settlement
CommonStockIssuedAsSettlement
|
8584 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
6573 | usd |
CY2024Q1 | 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> | |
CY2024Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-13659322 | usd |
CY2023Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
3789931 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1443544402 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1062100064 | shares |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
368917 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
379335 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
751130 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1509504 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
607012 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
467539 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
460277 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
139473 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146735 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
6582 | usd |
CY2024Q1 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
6690 | usd |
CY2021Q1 | us-gaap |
Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
|
630000 | usd |
CY2021Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
580000 | usd |
CY2021Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
50000 | usd |
CY2021Q1 | ocln |
Real Property Share
RealPropertyShare
|
630 | shares |
CY2021Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
630000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
116000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
114000 | usd |
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 |
CY2024Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
103572 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
66000 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
8584 | usd |
CY2023Q1 | ocln |
Conversion Of Common Shares
ConversionOfCommonShares
|
150448490 | shares |
CY2023Q1 | ocln |
Conversion Of Preferred Shares
ConversionOfPreferredShares
|
875000 | usd |
CY2023Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
182145203 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Payable Common Stock Redeemed
PayableCommonStockRedeemed
|
1802443 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
66492 | usd |
CY2024Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
20509953 | usd |
CY2024Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
20052649 | usd |
CY2024Q1 | ocln |
Derivative Outstanding On Derivative
DerivativeOutstandingOnDerivative
|
457304 | usd |
CY2024Q1 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
20509953 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7742759 | usd |
CY2024Q1 | ocln |
Net Loss Gain On Conversion Of Debt And Change In Derivative Liability
NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability
|
12767194 | usd |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
20509953 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2024Q1 | ocln |
Percentage Of Issued And Outstanding
PercentageOfIssuedAndOutstanding
|
0.9083 | pure |
CY2024Q1 | 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 |
CY2024Q1 | ocln |
Aggregate Share
AggregateShare
|
172730 | shares |
CY2024Q1 | ocln |
Annualized Dividends
AnnualizedDividends
|
0.04 | pure |
CY2024Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
135 | shares |
CY2021Q4 | ocln |
Outstanding Common Stock Owning
OutstandingCommonStockOwning
|
0.0499 | pure |
CY2021Q4 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
9.99 | |
CY2023 | ocln |
Conversion Of Stock Shares Converted
ConversionOfStockSharesConverted
|
25 | shares |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
687678 | usd |
CY2024Q1 | ocln |
Prices Ranging Description
PricesRangingDescription
|
The Company issued 20,698,356 shares of common stock for services at fair value of $213,081, at share prices ranging from $0.0065 - $0.011. | |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
20937829 | shares |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
169596 | usd |
CY2024Q1 | ocln |
Conversion Of Common Shares
ConversionOfCommonShares
|
101048108 | shares |
CY2024Q1 | ocln |
Conversion Of Preferred Shares
ConversionOfPreferredShares
|
455000 | usd |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
18645028 | shares |
CY2023Q1 | ocln |
Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
|
130584 | usd |
CY2023Q1 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.0064 | |
CY2023Q1 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
0.00816 | |
CY2024Q1 | 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. | |
CY2024Q1 | ocln |
Aggregate Share Issued
AggregateShareIssued
|
20937829 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
169596 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
426230 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
66421089 | shares |
CY2024Q1 | ocln |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableWarrants
|
66421089 | shares |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2617692 | usd |
CY2024Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
597945 | usd |
CY2024Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2019747 | usd |
CY2024Q1 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
683700 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1200000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
20052649 | usd |
CY2024Q1 | ocln |
Convertible Promissory Note
ConvertiblePromissoryNote
|
18381089 | usd |
CY2024Q1 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
363358 | usd |
CY2023Q1 | ocln |
Revenue From Equipment Contracts
RevenueFromEquipmentContracts
|
926190 | usd |
CY2024Q1 | ocln |
Component Sales
ComponentSales
|
206387 | usd |
CY2023Q1 | ocln |
Component Sales
ComponentSales
|
198391 | usd |
CY2023Q1 | ocln |
Waste Water Treatment Systems
WasteWaterTreatmentSystems
|
791075 | usd |
CY2024Q1 | ocln |
Pump Stations
PumpStations
|
296360 | usd |
CY2023Q1 | ocln |
Pump Stations
PumpStations
|
75615 | usd |
CY2024Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
6573 | usd |
CY2023Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
6573 | usd |
CY2024Q1 | ocln |
Revenue From Internet Sales
RevenueFromInternetSales
|
70534 | usd |
CY2023Q1 | ocln |
Revenue From Internet Sales
RevenueFromInternetSales
|
8550 | usd |
CY2024Q1 | ocln |
Commission Training
CommissionTraining
|
225 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
943437 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2006394 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
6573 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
6573 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
936864 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1999821 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
353311 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
445102 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1798364 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1346366 | usd |
CY2018Q2 | ocln |
Share Price Amount
SharePriceAmount
|
30000 | usd |
CY2024Q1 | ocln |
Preferred Shares Fair Value
PreferredSharesFairValue
|
3200 | usd |
CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
63292 | usd |
CY2024Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
27125 | usd |
CY2024Q1 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
1749970 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
624810 | usd |
CY2024Q1 | 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 |
CY2024Q1 | us-gaap |
Loans Payable
LoansPayable
|
0 | usd |
CY2024Q1 | ocln |
Remaining Balance Amount
RemainingBalanceAmount
|
146557 | 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 |
CY2022 | 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 |
CY2024Q1 | ocln |
Sufficient Votes Percentage
SufficientVotesPercentage
|
0.65 | pure |
CY2023Q2 | ocln |
Other Assets Exchange Shares
OtherAssetsExchangeShares
|
6000000 | shares |
CY2023Q4 | ocln |
Total Shares
TotalShares
|
5687847 | shares |
CY2023Q4 | ocln |
Issued And Outstanding Percentage
IssuedAndOutstandingPercentage
|
0.8459 | pure |
CY2023Q4 | ocln |
Additional Term
AdditionalTerm
|
P1Y | |
CY2024Q1 | ocln |
Aggregate Amounts Of Spac
AggregateAmountsOfSPAC
|
4619985 | usd |
CY2024Q1 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
4619985 | usd |
CY2024Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
590000 | usd |
CY2024Q1 | ocln |
Common Shares Purchase Cost
CommonSharesPurchaseCost
|
400000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
50000 | shares |
CY2024Q1 | 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 |
CY2024Q1 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
256107 | usd |
CY2024Q1 | us-gaap |
Investment Sold Not Yet Purchased Balance Principal Amount
InvestmentSoldNotYetPurchasedBalancePrincipalAmount
|
89768 | usd |
CY2021Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
630 | shares |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
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 |
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 |
CY2024Q1 | ocln |
Additional Payments Total
AdditionalPaymentsTotal
|
103572 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
66000 | usd |
CY2024Q1 | us-gaap |
Rental Properties
RentalProperties
|
8500 | usd |
CY2024Q1 | ocln |
Warranty Reserve Current
WarrantyReserveCurrent
|
20000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
usd | |
CY2024Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2024Q1 | ocln |
Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
|
0.00 | |
CY2023Q1 | ocln |
Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
|
0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1062100064 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1443544402 | shares |
CY2023Q1 | ocln |
Common Stock Issued For Conversion Series Q Preferred Stock Dividends
CommonStockIssuedForConversionSeriesQPreferredStockDividends
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2023Q1 | ocln |
Issunace Of Series A Preferred Stock Granted To Series Y Investors
IssunaceOfSeriesAPreferredStockGrantedToSeriesYInvestors
|
usd | |
CY2023Q1 | ocln |
Issuance Of Series Y Preferred Stock Through A Private Placement
IssuanceOfSeriesYPreferredStockThroughAPrivatePlacement
|
usd | |
CY2023Q1 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Note
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2023Q1 | ocln |
Exchange Of Series X Preferred Stock For Wodi Secured Convertible Note
ExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNote
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q1 | ocln |
Common Stock Issued For Conversion Series Q Preferred Stock Dividends
CommonStockIssuedForConversionSeriesQPreferredStockDividends
|
usd | |
CY2024Q1 | ocln |
Issuance Of Series Y Preferred Stock Through A Private Placement
IssuanceOfSeriesYPreferredStockThroughAPrivatePlacement
|
usd | |
CY2024Q1 | ocln |
Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
|
usd | |
CY2024Q1 | ocln |
Exchange Of Series K Preferred Stock For Series W Preferred Stocks
ExchangeOfSeriesKPreferredStockForSeriesWPreferredStocks
|
usd | |
CY2024Q1 | ocln |
Converted Value Of Secured Promissory Notes
ConvertedValueOfSecuredPromissoryNotes
|
usd | |
CY2023Q1 | ocln |
Conversion And Settlement Value Added To Note Purchase Agreements
ConversionAndSettlementValueAddedToNotePurchaseAgreements
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2024Q1 | ocln |
Exchange Of Series R Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNotes
|
usd | |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1062100064 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1443544402 | shares |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001419793 |