$OCLN
ORIGINCLEAR, INC.

2024 Q3 Form 10-Q Financial Statement

#000121390024068900 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue
YoY Change
Cost Of Revenue $6.439K $6.552K
YoY Change -99.43% -99.6%
Gross Profit -$6.439K -$6.552K
YoY Change -102.82% -103.36%
Gross Profit Margin
Selling, General & Admin $1.262M $1.336M
YoY Change -8.17% -18.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.240K
YoY Change -4.74%
% of Gross Profit
Operating Expenses $1.262M $1.336M
YoY Change -8.68% -19.23%
Operating Profit -$1.269M -$1.343M
YoY Change 9.95% -7.97%
Interest Expense $6.576M
YoY Change 1229.06%
% of Operating Profit
Other Income/Expense, Net $1.092M $6.606M
YoY Change -115.3% -206.12%
Pretax Income $5.263M
YoY Change -168.49%
Income Tax
% Of Pretax Income
Net Earnings -$2.774M $3.607M
YoY Change -66.55% -146.94%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 1.586B shares 1.518B shares
Diluted Shares Outstanding 1.595B shares 1.559B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.07K
YoY Change -95.08%
Cash & Equivalents $44.18K $32.90K
Short-Term Investments $36.17K
Other Short-Term Assets $1.972M
YoY Change -67.13%
Inventory
Prepaid Expenses $10.16K $11.05K
Receivables
Other Receivables
Total Short-Term Assets $2.797M $2.041M
YoY Change -21.73% -48.3%
LONG-TERM ASSETS
Property, Plant & Equipment $125.1K $132.2K
YoY Change -18.79% -18.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.200K
YoY Change 33.33%
Other Assets $451.0K
YoY Change -20.82%
Total Long-Term Assets $551.8K $590.9K
YoY Change -20.45% -19.94%
TOTAL ASSETS
Total Short-Term Assets $2.797M $2.041M
Total Long-Term Assets $551.8K $590.9K
Total Assets $3.348M $2.632M
YoY Change -21.52% -43.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $818.1K
YoY Change -63.85%
Accrued Expenses $2.155M $1.867M
YoY Change -8.3% -4.68%
Deferred Revenue
YoY Change
Short-Term Debt $145.9K
YoY Change -61.62%
Long-Term Debt Due $597.9K
YoY Change -96.1%
Total Short-Term Liabilities $46.80M $44.29M
YoY Change 31.32% 55.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.020M
YoY Change 844.82%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.500M $2.020M
YoY Change 1626.97% 844.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.80M $44.29M
Total Long-Term Liabilities $2.500M $2.020M
Total Liabilities $49.30M $46.31M
YoY Change 37.78% 61.43%
SHAREHOLDERS EQUITY
Retained Earnings -$133.7M -$131.2M
YoY Change 5.19% 10.35%
Common Stock $161.0K $161.3K
YoY Change -99.82% -99.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$40.69M
YoY Change
Total Liabilities & Shareholders Equity $3.348M $2.632M
YoY Change -21.52% -43.84%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.774M $3.607M
YoY Change -66.55% -146.94%
Depreciation, Depletion And Amortization $7.240K
YoY Change -4.74%
Cash From Operating Activities -$1.409M
YoY Change 9.78%
INVESTING ACTIVITIES
Capital Expenditures $4.500K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities -$505.0K
YoY Change -33.78%
Cash From Investing Activities -$509.5K
YoY Change -33.58%
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
YoY Change -40.91%
NET CHANGE
Cash From Operating Activities -1.409M
Cash From Investing Activities -509.5K
Cash From Financing Activities 1.494M
Net Change In Cash -424.6K
YoY Change -188.94%
FREE CASH FLOW
Cash From Operating Activities -$1.409M
Capital Expenditures $4.500K
Free Cash Flow -$1.413M
YoY Change 9.75%

Facts In Submission

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us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1128000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2650986 usd
ocln Conversion And Settlement Value Loss On Wodi
ConversionAndSettlementValueLossOnWODI
1297000 usd
ocln Conversion And Settlement Value Loss On Wodi
ConversionAndSettlementValueLossOnWODI
6037589 usd
ocln Gainloss On Conversion Of Preferred Stock
GainlossOnConversionOfPreferredStock
1255178 usd
ocln Gainloss On Conversion Of Preferred Stock
GainlossOnConversionOfPreferredStock
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ocln Gain On Write Off Of Loans Payable
GainOnWriteOffOfLoansPayable
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
21804 usd
us-gaap Increase Decrease In Contract With Customer Asset
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IncreaseDecreaseInPrepaidExpensesOther
45401 usd
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IncreaseDecreaseInPrepaidExpensesOther
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
18000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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ocln Increase Decrease In Trust Escrow
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24500 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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ocln Series B Issuance For Wodi Convertible Notes
SeriesBIssuanceForWODIConvertibleNotes
1128000 usd
ocln Series B Issuance For Wodi Convertible Notes
SeriesBIssuanceForWODIConvertibleNotes
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ProceedsFromSaleOfOtherProductiveAssets
66000 usd
us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Payments To Acquire Other Productive Assets
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9000 usd
us-gaap Payments To Acquire Other Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Proceeds From Lines Of Credit
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200994 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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ocln Proceeds From Loans Merchant Cash Advance
ProceedsFromLoansMerchantCashAdvance
135000 usd
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ocln Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
168084 usd
ocln Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
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ocln Payments On Cumulative Preferred Stock Dividends
PaymentsOnCumulativePreferredStockDividends
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Issuance Of Warrants
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ocln Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
NetProceedsForIssuanceOfPreferredStockForCashLiabilityClassification
575100 usd
ocln Net Proceeds For Issuance Of Preferred Stock For Cash Liability Classification
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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25576 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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235543 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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us-gaap Interest Paid Net
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ocln Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
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ocln Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
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ocln Issuance Of Warrants Deemed Dividends
IssuanceOfWarrantsDeemedDividends
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PreferredStockConvertedToCommonStockEquity
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PreferredStockConvertedToCommonStockEquity
2510000 usd
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100000 usd
ocln Stock Issued During Period Value For Conversions Of Series Q Preferred Stock
StockIssuedDuringPeriodValueForConversionsOfSeriesQPreferredStock
20000 usd
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ocln Common Stock Issued As Settlement
CommonStockIssuedAsSettlement
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ocln Exchange Of Series X Preferred Stocks For Wodi Secured Convertible Note
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250000 usd
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RedemptionOfSharesForSecuredPromissoryNotes
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b>Use of Estimates</b></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 GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the 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, but are not limited to, 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 under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p>
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Accounts Receivable Net
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CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
607012 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
460276 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132238 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146736 usd
us-gaap Depreciation
Depreciation
14498 usd
us-gaap Depreciation
Depreciation
15432 usd
CY2021Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
25200000 shares
CY2021Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
630000 usd
CY2021Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
580000 usd
CY2021Q1 us-gaap Land Available For Development
LandAvailableForDevelopment
50000 usd
CY2021Q3 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
630000 usd
CY2021Q3 us-gaap Asset Impairment Charges
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116000 usd
CY2022 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
514000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
114000 usd
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
400000 usd
CY2023Q2 ocln Initial Payment
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235000 usd
CY2023Q2 ocln Monthly Installment Payment
MonthlyInstallmentPayment
165000 usd
CY2023Q2 ocln Monthly Installments Period
MonthlyInstallmentsPeriod
P15M
CY2023Q2 ocln Installments Charges
InstallmentsCharges
11000 usd
CY2023Q2 ocln Additional Payments Amount
AdditionalPaymentsAmount
164935 usd
CY2023Q2 ocln Closing Fees Total
ClosingFeesTotal
65493 usd
CY2023Q2 us-gaap Other Receivables
OtherReceivables
169572 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
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CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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ocln Net Loss Gain On Conversion Of Debt And Change In Derivative Liability
NetLossGainOnConversionOfDebtAndChangeInDerivativeLiability
6593511 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b>Reclassification </b></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 condensed consolidated financial statements for comparative purposes. These reclassifications had no material effect on the Company’s previously issued financial statements.</p>
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.04 pure
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1255178 usd
CY2024Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
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CY2024Q2 ocln Vesting Fair Value
VestingFairValue
169596 usd
us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
0.0064
us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
0.00816
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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ocln Shares Issued For Altertive Vesting
SharesIssuedForAltertiveVesting
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ocln Common Stock Issued As Settlement
CommonStockIssuedAsSettlement
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us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
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us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
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CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5403828 usd
ocln Percentage Of Issued And Outstanding
PercentageOfIssuedAndOutstanding
0.9083 pure
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
20937829 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169599 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
64401089 shares
CY2023Q4 ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePrice
0.1383
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4600800 shares
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Granteds
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceGranteds
0.125
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredPeriod
48500 shares
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceExpired
1
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2024Q2 ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePrice
0.1368
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
68953389 shares
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2617691 usd
CY2024Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
597944 usd
CY2024Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
2019747 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
82472 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1875000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
62275 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
2019747 usd
CY2024Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2610769 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3837078 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
476906 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
445102 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1346366 usd
ocln Preferred Shares Fair Value
PreferredSharesFairValue
3200 usd
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
36167 usd
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
1749970 usd
ocln Finance Cost
FinanceCost
624810 usd
CY2024Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
0 usd
CY2024Q2 us-gaap Loans Payable
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0 usd
ocln Gain On Write Off Of Loans Payable
GainOnWriteOffOfLoansPayable
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ocln Remaining Balance Amount
RemainingBalanceAmount
145890 usd
CY2024Q2 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
150000 usd
CY2024Q2 us-gaap Retail Land Sales Receivables Stated Interest Rate
RetailLandSalesReceivablesStatedInterestRate
0.11 pure
CY2024Q2 us-gaap Other Receivables
OtherReceivables
225000 usd
CY2024Q2 ocln Agreement Fee
AgreementFee
15000 usd
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
145250 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
75000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
90000 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
737267 usd
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.1
ocln Maximum Sufficient Votes Percentage
MaximumSufficientVotesPercentage
0.65 pure
CY2023Q2 ocln Other Assets Exchange Shares
OtherAssetsExchangeShares
6000000 shares
CY2024Q2 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.25 pure
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
25200000 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
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
CY2023Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
400000 usd
CY2023Q2 ocln Initial Payment
InitialPayment
235000 usd
CY2023Q2 ocln Remaining Initial Payment
RemainingInitialPayment
165000 usd
CY2023Q1 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
CY2024Q2 us-gaap Other Receivables
OtherReceivables
33000 usd
CY2024Q2 us-gaap Area Of Land
AreaOfLand
12000 sqft
CY2024Q2 us-gaap Rental Properties
RentalProperties
8500 usd
CY2024Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20000 usd
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000000 shares
CY2024Q2 us-gaap Revenues
Revenues
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CY2024Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2024Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2023Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2024Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2024Q2 ocln Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
0.00
CY2023Q2 ocln Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
0.00
ocln Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
0.00
ocln Earnings Per Share From Assets Heldforsale Fully Diluted
EarningsPerShareFromAssetsHeldforsaleFullyDiluted
-0.01
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
ocln Stock Issued During Period Value For Series O Preferred Stock Dividends
StockIssuedDuringPeriodValueForSeriesOPreferredStockDividends
usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
ocln Stock Issued During Period Value Exchange Of Series K Preferred Stock For Series W Preferred Stock
StockIssuedDuringPeriodValueExchangeOfSeriesKPreferredStockForSeriesWPreferredStock
usd
ocln Stock Issued During Period Value Issuance Of Series Y Preferred Stock Through A Private Placement
StockIssuedDuringPeriodValueIssuanceOfSeriesYPreferredStockThroughAPrivatePlacement
usd
ocln Stock Issued During Period Value Exchange Of Series R Preferred Stock For Wodi Secured Convertible Note
StockIssuedDuringPeriodValueExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNote
usd
ocln Stock Issued During Value Exchange Of Series X Preferred Stock For Wodi Secured Convertible Note
StockIssuedDuringValueExchangeOfSeriesXPreferredStockForWODISecuredConvertibleNote
usd
ocln Stock Issued During Period Value Return Of Investment For Series Y Preferred Stock
StockIssuedDuringPeriodValueReturnOfInvestmentForSeriesYPreferredStock
usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
ocln Stock Issued During Period Value For Series O Preferred Stock Dividends
StockIssuedDuringPeriodValueForSeriesOPreferredStockDividends
usd
ocln Stock Issued During Period Value Issuance Of Series Y Preferred Stock Through A Private Placement
StockIssuedDuringPeriodValueIssuanceOfSeriesYPreferredStockThroughAPrivatePlacement
usd
ocln Exchange Of Series F Preferred Stock For Series Q Preferred Stock
ExchangeOfSeriesFPreferredStockForSeriesQPreferredStock
usd
ocln Stock Issued During Period Value Exchange Of Series K Preferred Stock For Series W Preferred Stock
StockIssuedDuringPeriodValueExchangeOfSeriesKPreferredStockForSeriesWPreferredStock
usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
ocln Gain On Write Off Of Loans Payable
GainOnWriteOffOfLoansPayable
usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
ocln Increase Decrease In Trust Escrow
IncreaseDecreaseInTrustEscrow
usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
usd
ocln Proceeds From Loans Merchant Cash Advance
ProceedsFromLoansMerchantCashAdvance
usd
ocln Payments On Loans Merchant Cash Advance
PaymentsOnLoansMerchantCashAdvance
usd
ocln Equity Financing Purchase Agreement
EquityFinancingPurchaseAgreement
usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
ocln Common Stock Issued At Fair Value For Conversion Of Debt Plus Accrued Interest And Other Fees
CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees
usd
ocln Exchange Of Series R Preferred Stock For Wodi Secured Convertible Notes
ExchangeOfSeriesRPreferredStockForWODISecuredConvertibleNotes
usd
ocln Stock Issued During Period Value For Conversions Of Series Q Preferred Stock
StockIssuedDuringPeriodValueForConversionsOfSeriesQPreferredStock
usd
ocln Exchange Of Series X Preferred Stocks For Wodi Secured Convertible Note
ExchangeOfSeriesXPreferredStocksForWODISecuredConvertibleNote
usd
us-gaap Stock Issued1
StockIssued1
usd
ocln Redemption Of Shares For Secured Promissory Notes
RedemptionOfSharesForSecuredPromissoryNotes
usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1243518367 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1501184304 shares
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedPeriod
shares
ocln Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceExercised
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001419793

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