2022 Q4 Form 10-Q Financial Statement
#000149315222032039 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $49.28K | $33.37K | $7.850K |
YoY Change | 28.8% | 325.13% | -81.57% |
Cost Of Revenue | $246.0K | $23.97K | $7.060K |
YoY Change | 1146.15% | 239.5% | -8.07% |
Gross Profit | -$196.7K | $9.404K | $790.00 |
YoY Change | -1162.15% | 1090.38% | -97.74% |
Gross Profit Margin | -399.17% | 28.18% | 10.06% |
Selling, General & Admin | $489.9K | $474.9K | $511.9K |
YoY Change | -84.74% | -7.23% | -56.15% |
% of Gross Profit | 5049.55% | 64793.67% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.750K | $9.883K | $6.940K |
YoY Change | -25.34% | 42.41% | -26.95% |
% of Gross Profit | 105.09% | 878.48% | |
Operating Expenses | $497.6K | $484.7K | $518.8K |
YoY Change | -84.69% | -6.57% | -55.56% |
Operating Profit | -$694.3K | -$475.3K | -$518.0K |
YoY Change | -78.51% | -8.24% | -54.26% |
Interest Expense | -$70.02K | $529.9K | -$137.1K |
YoY Change | -86.24% | -486.55% | 1723.01% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$518.8K | $5.000K |
YoY Change | -100.0% | -10476.16% | |
Pretax Income | -$764.3K | -$994.1K | -$667.7K |
YoY Change | -79.8% | 48.89% | -41.43% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$764.3K | -$994.1K | -$667.7K |
YoY Change | -79.8% | 48.9% | -41.43% |
Net Earnings / Revenue | -1551.01% | -2978.88% | -8505.48% |
Basic Earnings Per Share | -$0.02 | ||
Diluted Earnings Per Share | -$0.01 | -$0.02 | -$10.83K |
COMMON SHARES | |||
Basic Shares Outstanding | 67.20M shares | 65.86M shares | |
Diluted Shares Outstanding | 66.08M shares | 61.66M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.02K | $68.62K | $698.7K |
YoY Change | -90.79% | -90.18% | 3246.12% |
Cash & Equivalents | $11.02K | $68.62K | $698.7K |
Short-Term Investments | |||
Other Short-Term Assets | $45.94K | $49.26K | $88.11K |
YoY Change | -84.99% | -44.09% | 18.49% |
Inventory | $54.15K | $319.2K | $526.7K |
Prepaid Expenses | $39.29K | $26.43K | |
Receivables | $12.36K | $31.10K | $28.92K |
Other Receivables | $132.6K | ||
Total Short-Term Assets | $123.5K | $468.2K | $1.475M |
YoY Change | -80.83% | -68.26% | 233.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $988.5K | $996.3K | $1.108M |
YoY Change | -1.44% | -10.11% | -2.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $179.9K | $180.5K | $1.225M |
YoY Change | -85.67% | -85.26% | 1627.17% |
Total Long-Term Assets | $3.044M | $2.659M | $2.333M |
YoY Change | 34.76% | 13.99% | 93.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $123.5K | $468.2K | $1.475M |
Total Long-Term Assets | $3.044M | $2.659M | $2.333M |
Total Assets | $3.168M | $3.127M | $3.808M |
YoY Change | 9.11% | -17.87% | 130.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $798.1K | $739.2K | $463.4K |
YoY Change | 66.21% | 59.52% | -23.14% |
Accrued Expenses | $948.5K | $813.3K | $502.1K |
YoY Change | 107.19% | 61.99% | 68.34% |
Deferred Revenue | $11.81K | $35.34K | |
YoY Change | -60.85% | ||
Short-Term Debt | $995.0K | $1.004M | $360.6K |
YoY Change | 117.92% | 178.43% | 202.32% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.977M | $2.737M | $1.413M |
YoY Change | 95.42% | 93.75% | 36.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $900.0K | $900.0K | $0.00 |
YoY Change | 350.0% | ||
Other Long-Term Liabilities | $341.7K | $15.70K | $119.1K |
YoY Change | -86.82% | -68.41% | |
Total Long-Term Liabilities | $1.242M | $915.7K | $119.1K |
YoY Change | 520.84% | 668.59% | -68.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.977M | $2.737M | $1.413M |
Total Long-Term Liabilities | $1.242M | $915.7K | $119.1K |
Total Liabilities | $4.219M | $3.653M | $1.532M |
YoY Change | 144.79% | 138.47% | 8.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$22.98M | -$22.21M | |
YoY Change | 15.36% | ||
Common Stock | $67.20K | $67.20K | |
YoY Change | 2.44% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.836M | -$5.110M | $2.276M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.168M | $3.127M | $3.808M |
YoY Change | 9.11% | -17.87% | 130.86% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$764.3K | -$994.1K | -$667.7K |
YoY Change | -79.8% | 48.9% | -41.43% |
Depreciation, Depletion And Amortization | $7.750K | $9.883K | $6.940K |
YoY Change | -25.34% | 42.41% | -26.95% |
Cash From Operating Activities | -$255.5K | -$219.5K | -$1.827M |
YoY Change | -58.02% | -87.99% | 363.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$49.43K |
YoY Change | -100.0% | -100.0% | 38.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $6.350K | $5.130K |
YoY Change | 23.78% | ||
Cash From Investing Activities | $0.00 | $6.350K | -$44.30K |
YoY Change | -100.0% | -114.33% | 24.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $500.0K | ||
YoY Change | -53.63% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 200.0K | 238.3K | 763.7K |
YoY Change | 33.33% | -68.8% | 118.84% |
NET CHANGE | |||
Cash From Operating Activities | -255.5K | -219.5K | -1.827M |
Cash From Investing Activities | 0.000 | 6.350K | -44.30K |
Cash From Financing Activities | 200.0K | 238.3K | 763.7K |
Net Change In Cash | -55.51K | 25.11K | -1.108M |
YoY Change | -90.4% | -102.27% | 1273.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$255.5K | -$219.5K | -$1.827M |
Capital Expenditures | $0.00 | $0.00 | -$49.43K |
Free Cash Flow | -$255.5K | -$219.5K | -$1.778M |
YoY Change | -47.73% | -87.65% | 395.91% |
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SubscriptionsPayableShares
|
262066 | shares |
CY2021Q4 | OWPC |
Subscriptions Payable
SubscriptionsPayable
|
21725 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-57541 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-64347 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22212027 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19916888 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5109990 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3050254 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23969 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7058 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
54765 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14810 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
9404 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
787 | usd |
us-gaap |
Gross Profit
GrossProfit
|
21619 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
58640 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
378910 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
358382 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1148100 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1466954 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
95946 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
153484 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
380801 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
679141 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
9883 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
6939 | usd |
us-gaap |
Depreciation
Depreciation
|
34540 | usd | |
us-gaap |
Depreciation
Depreciation
|
29937 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
484739 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
518805 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1563441 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2176032 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-475335 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-518018 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1541822 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2117392 | usd | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
5000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
1000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
19500 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9041 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-17563 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9041 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-17563 | usd | |
CY2022Q3 | OWPC |
Gain On Early Extinguishment Of Lease
GainOnEarlyExtinguishmentOfLease
|
20148 | usd |
OWPC |
Gain On Early Extinguishment Of Lease
GainOnEarlyExtinguishmentOfLease
|
20148 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
121372 | usd | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
765 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2323 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
529915 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
137863 | usd |
us-gaap |
Interest Expense
InterestExpense
|
886837 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
347958 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-518808 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-149661 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-753317 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-343698 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-994143 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-667679 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2295139 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2461090 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2334 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5500 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6806 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10919 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-991809 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-673179 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2288333 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2472009 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
9866 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
14403 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
28971 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
49246 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1001675 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-687582 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2317304 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2521255 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66080317 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61662287 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65850852 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59712489 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-667679 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2253639 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4283623 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
134128 | usd |
CY2022Q3 | OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
41180 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
9866 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2206512 | usd |
CY2021Q3 | OWPC |
Adjustment Of Common Stock Issued For Services
AdjustmentOfCommonStockIssuedForServices
|
-51000 | usd |
CY2021Q3 | OWPC |
Commitment Shares Issued Pursuant To Promissory Note
CommitmentSharesIssuedPursuantToPromissoryNote
|
150062 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
358017 | usd |
CY2021Q3 | OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
183376 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
14403 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5500 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2334 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-994143 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5109990 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1953439 | usd |
OWPC |
Convertible Preferred Stock Units Sold For Cash
ConvertiblePreferredStockUnitsSoldForCash
|
-25 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
550000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
56796 | usd | |
OWPC |
Commitment Shares Issued Pursuant To Promissory Note
CommitmentSharesIssuedPursuantToPromissoryNote
|
418312 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
358017 | usd | |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
837955 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
49246 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10919 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2461090 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2253639 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3050254 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
134128 | usd | |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
123440 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
28971 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6806 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2295139 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5109990 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2295139 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2461090 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25556 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34540 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29937 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9041 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-17563 | usd | |
OWPC |
Gain On Early Extinguishment Of Lease
GainOnEarlyExtinguishmentOfLease
|
20148 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
121372 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
412673 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
310633 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
339133 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56796 | usd | |
OWPC |
Amortization Of Options Issued For Services
AmortizationOfOptionsIssuedForServices
|
123440 | usd | |
OWPC |
Amortization Of Options Issued For Services
AmortizationOfOptionsIssuedForServices
|
837955 | usd | |
OWPC |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-84667 | usd | |
OWPC |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-34237 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
194020 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1159447 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
259049 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11216 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
48843 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
120625 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
259528 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-109578 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
69479 | usd | |
OWPC |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
33327 | usd | |
OWPC |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
32330 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-271176 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
357650 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-97380 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5176 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-64067 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-33453 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1124967 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3120049 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6350 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5125 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43201 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
273348 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36851 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-268223 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
750000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
750000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
868081 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
947000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
455567 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
99500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
150000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3577505 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1117581 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4068938 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6820 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-10919 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51057 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
669747 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
119678 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28920 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
68621 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
698667 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
79269 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33564 | usd | |
OWPC |
Fair Value Of Common Shares Issued For Conversion Of Debt
FairValueOfCommonSharesIssuedForConversionOfDebt
|
1537750 | usd | |
OWPC |
Value Of Commitment Shares Issued As Debt Discount
ValueOfCommitmentSharesIssuedAsDebtDiscount
|
418312 | usd | |
OWPC |
Value Of Warrants Issued As Debt Discount
ValueOfWarrantsIssuedAsDebtDiscount
|
358017 | usd | |
OWPC |
Dividends Payable
DividendsPayable
|
28971 | usd | |
OWPC |
Dividends Payable
DividendsPayable
|
49246 | usd | |
OWPC |
Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
|
1535706 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zrh8AV0aTsD2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_861_ztPqhYozbNwj">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications have been made to the prior years’ financial statements to conform to current year presentation. These reclassifications had no effect on previously reported results of operations or retained earnings.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zORW3kHfEvlc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zVOOdjPP6lK4">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 may affect the reported amounts of assets and liabilities and 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 these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
35340 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
22830 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
68621 | usd |
CY2022Q3 | OWPC |
Working Capital
WorkingCapital
|
-2268606 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22212027 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
412673 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
22236 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
31233 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
115061 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
81182 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
201307 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
108246 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
338604 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
220661 | usd |
CY2022Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
19384 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
22066 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
319220 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
198595 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
26428 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29366 | usd |
CY2022Q3 | OWPC |
Deferred Cost Of Goods Sold
DeferredCostOfGoodsSold
|
22830 | usd |
CY2021Q4 | OWPC |
Deferred Cost Of Goods Sold
DeferredCostOfGoodsSold
|
19470 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
110000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
49258 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158836 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
180521 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147194 | usd |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
1450008 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1255988 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1073163 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1086959 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
76880 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
83946 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
996283 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1003013 | usd |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6350 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9041 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34540 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29937 | usd | |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
514133 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
261044 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
28505 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9162 | usd |
CY2022Q3 | OWPC |
Accrued Fees And Contributions
AccruedFeesAndContributions
|
172629 | usd |
CY2021Q4 | OWPC |
Accrued Fees And Contributions
AccruedFeesAndContributions
|
129856 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
98047 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
57700 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
813314 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
457762 | usd |
CY2022Q1 | us-gaap |
Area Of Land
AreaOfLand
|
12400 | sqft |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
57339000 | cop |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15290 | usd |
OWPC |
Lease Termination Fees
LeaseTerminationFees
|
7700 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3800000 | cop |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1013 | usd |
CY2021Q3 | OWPC |
Annual Escalation Of Lease Payment Percent
AnnualEscalationOfLeasePaymentPercent
|
0.03 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1900000 | cop | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
507 | usd | |
CY2022Q2 | OWPC |
Annual Escalation Of Lease Payment Percent
AnnualEscalationOfLeasePaymentPercent
|
0.08 | pure |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
93011 | usd | |
OWPC |
Operating Lease Cost Interest On Lease Liabilities
OperatingLeaseCostInterestOnLeaseLiabilities
|
76251 | usd | |
OWPC |
Operating Lease Cost Lease Payments On Short Term Leases
OperatingLeaseCostLeasePaymentsOnShortTermLeases
|
31999 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
201261 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32357 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17106 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15703 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32809 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0675 | pure |
OWPC |
Operating Cash Flows Used For Operating Leases
OperatingCashFlowsUsedForOperatingLeases
|
64067 | usd | |
OWPC |
Lease Liability Terminated
LeaseLiabilityTerminated
|
1438830 | usd | |
OWPC |
Rightof Use Asset Terminated
RightofUseAssetTerminated
|
1418682 | usd | |
OWPC |
Gain On Early Extinguishment Of Lease
GainOnEarlyExtinguishmentOfLease
|
20148 | usd | |
OWPC |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
1535706 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4653 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19016 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11335 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
35004 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2195 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32809 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17106 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15703 | usd |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.1001 | |
CY2021Q3 | OWPC |
Share Based Compensation Arrangement By Share Based Payment Award Options Call Option Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCallOptionValue
|
358017 | usd |
CY2021Q4 | OWPC |
Fair Value Commitment
FairValueCommitment
|
3250000 | shares |
OWPC |
Fair Value Of Commitment Shares Issued As Debt Discount
FairValueOfCommitmentSharesIssuedAsDebtDiscount
|
418312 | usd | |
CY2021 | OWPC |
Fair Value Of Commitment Shares Issued As Debt Discount
FairValueOfCommitmentSharesIssuedAsDebtDiscount
|
418312 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
3500000 | shares |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
358017 | usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
358017 | usd |
OWPC |
Original Issue Discounts
OriginalIssueDiscounts
|
53700 | usd | |
CY2021 | OWPC |
Original Issue Discounts
OriginalIssueDiscounts
|
53700 | usd |
OWPC |
Legal And Brokerage Fees
LegalAndBrokerageFees
|
39300 | usd | |
CY2021 | OWPC |
Legal And Brokerage Fees
LegalAndBrokerageFees
|
39300 | usd |
OWPC |
Debt Discount
DebtDiscount
|
869329 | usd | |
CY2021 | OWPC |
Debt Discount
DebtDiscount
|
869329 | usd |
OWPC |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
869329 | usd | |
CY2021 | OWPC |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
456656 | usd |
CY2021 | OWPC |
Unamortized Debt Discounts
UnamortizedDebtDiscounts
|
412673 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
869329 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
412673 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
310633 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
43899 | usd | |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
854455 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
119274 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
154455 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
119274 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
700000 | usd |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
51345 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8434 | usd | |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
99500 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
200000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
200000 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
13538 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
43899 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21120 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
51345 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8434 | usd | |
OWPC |
Interest Expense Related Party Short Term Borrowings
InterestExpenseRelatedPartyShortTermBorrowings
|
13538 | usd | |
OWPC |
Finance Cost On Equity Line Of Credit
FinanceCostOnEquityLineOfCredit
|
15000 | usd | |
OWPC |
Amortization Of Beneficial Conversion Features
AmortizationOfBeneficialConversionFeatures
|
50753 | usd | |
OWPC |
Amortization Of Beneficial Conversion Features
AmortizationOfBeneficialConversionFeatures
|
24288 | usd | |
OWPC |
Amortization Of Debt Discounts Common Stock
AmortizationOfDebtDiscountsCommonStock
|
106894 | usd | |
OWPC |
Amortization Of Debt Discounts Common Stock
AmortizationOfDebtDiscountsCommonStock
|
273594 | usd | |
OWPC |
Amortization Of Debt Discounts Warrants
AmortizationOfDebtDiscountsWarrants
|
255026 | usd | |
OWPC |
Amortization Of Debt Discounts Warrants
AmortizationOfDebtDiscountsWarrants
|
12751 | usd | |
OWPC |
Series B Preferred Stock Issued As Commitment On Eloc
SeriesBPreferredStockIssuedAsCommitmentOnELOC
|
205005 | usd | |
OWPC |
Common Stock Issued As Commitment On2 Ajb Note
CommonStockIssuedAsCommitmentOn2AJBNote
|
134128 | usd | |
OWPC |
Interest On Accounts Payable
InterestOnAccountsPayable
|
11249 | usd | |
OWPC |
Interest On Accounts Payable
InterestOnAccountsPayable
|
7771 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
886837 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
347958 | usd | |
OWPC |
Convertible Preferred Stock Declared
ConvertiblePreferredStockDeclared
|
28971 | usd | |
OWPC |
Convertible Preferred Stock Declared
ConvertiblePreferredStockDeclared
|
34843 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67202907 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67202907 | shares |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
134128 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
123440 | usd | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9480000 | usd |
us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
The net operating loss carry forwards, if not utilized, will begin to expire in 2025. |