2023 Q3 Form 10-Q Financial Statement
#000149315223030284 Filed on August 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $5.906K | $75.00 | $2.100K |
YoY Change | -82.3% | -99.77% | -79.31% |
Cost Of Revenue | $767.00 | $132.00 | $970.00 |
YoY Change | -96.8% | -99.37% | -90.26% |
Gross Profit | $5.139K | -$57.00 | $1.130K |
YoY Change | -45.35% | -100.47% | 494.74% |
Gross Profit Margin | 87.01% | -76.0% | 53.81% |
Selling, General & Admin | $378.6K | $491.5K | $451.2K |
YoY Change | -20.27% | -2.02% | -18.33% |
% of Gross Profit | 7367.19% | 39924.78% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.274K | $8.447K | $7.860K |
YoY Change | -6.16% | -30.6% | -37.07% |
% of Gross Profit | 180.46% | 695.58% | |
Operating Expenses | $387.9K | $499.9K | $459.0K |
YoY Change | -19.98% | -2.69% | -18.75% |
Operating Profit | -$382.7K | -$500.0K | -$457.9K |
YoY Change | -19.48% | -0.35% | -18.92% |
Interest Expense | $67.57K | $51.53K | -$58.07K |
YoY Change | -87.25% | -72.98% | -65.05% |
% of Operating Profit | |||
Other Income/Expense, Net | -$67.57K | -$47.13K | -$58.07K |
YoY Change | -86.98% | -75.16% | |
Pretax Income | -$450.3K | -$547.1K | -$515.9K |
YoY Change | -54.7% | -20.88% | -15.35% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$450.3K | -$547.1K | -$515.9K |
YoY Change | -54.7% | -20.88% | -15.35% |
Net Earnings / Revenue | -7624.55% | -729506.67% | -24568.57% |
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 74.74M shares | 70.20M shares | 68.70M shares |
Diluted Shares Outstanding | 74.96M shares | 70.58M shares | 68.70M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.15K | $175.2K | $84.71K |
YoY Change | -85.21% | 219.78% | -0.82% |
Cash & Equivalents | $10.15K | $175.2K | $84.71K |
Short-Term Investments | |||
Other Short-Term Assets | $25.72K | $122.1K | $73.29K |
YoY Change | -47.78% | -47.18% | 99.05% |
Inventory | $312.7K | $303.4K | $279.2K |
Prepaid Expenses | $18.96K | $115.6K | |
Receivables | $12.49K | $11.79K | $10.68K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $361.1K | $612.5K | $447.9K |
YoY Change | -22.87% | -2.54% | -28.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.367M | $2.377M | $2.789M |
YoY Change | 137.62% | 132.65% | 11.72% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $213.6K | $206.5K | $237.4K |
YoY Change | 18.32% | -86.52% | -84.66% |
Total Long-Term Assets | $2.666M | $2.634M | $3.026M |
YoY Change | 0.26% | -34.76% | -25.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $361.1K | $612.5K | $447.9K |
Total Long-Term Assets | $2.666M | $2.634M | $3.026M |
Total Assets | $3.027M | $3.246M | $3.474M |
YoY Change | -3.21% | -30.42% | -25.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $815.8K | $818.7K | $747.7K |
YoY Change | 10.37% | 21.26% | 30.32% |
Accrued Expenses | $1.238M | $1.276M | $1.208M |
YoY Change | 52.28% | 88.08% | 87.72% |
Deferred Revenue | $11.55K | $11.17K | |
YoY Change | -67.33% | -66.68% | |
Short-Term Debt | $2.266M | $1.389M | $1.001M |
YoY Change | 125.68% | 69.94% | 108.42% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.513M | $3.661M | $3.118M |
YoY Change | 64.91% | 50.71% | 69.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $750.0K | $900.0K |
YoY Change | -100.0% | -16.67% | 12.5% |
Other Long-Term Liabilities | $0.00 | $0.00 | $318.6K |
YoY Change | -100.0% | -100.0% | -77.42% |
Total Long-Term Liabilities | $0.00 | $750.0K | $1.219M |
YoY Change | -100.0% | -67.25% | -44.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.513M | $3.661M | $3.118M |
Total Long-Term Liabilities | $0.00 | $750.0K | $1.219M |
Total Liabilities | $4.513M | $4.411M | $4.336M |
YoY Change | 23.57% | -6.53% | 7.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.49M | -$24.04M | |
YoY Change | 10.25% | 13.3% | |
Common Stock | $76.74K | $73.37K | |
YoY Change | 14.19% | 11.4% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.211M | -$6.244M | -$862.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.027M | $3.246M | $3.474M |
YoY Change | -3.21% | -30.42% | -25.55% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$450.3K | -$547.1K | -$515.9K |
YoY Change | -54.7% | -20.88% | -15.35% |
Depreciation, Depletion And Amortization | $9.274K | $8.447K | $7.860K |
YoY Change | -6.16% | -30.6% | -37.07% |
Cash From Operating Activities | -$203.2K | -$280.9K | -$562.0K |
YoY Change | -7.41% | 8.95% | -13.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.950K | $0.00 | $5.050K |
YoY Change | -100.0% | -245.11% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $4.950K | $0.00 | -$5.050K |
YoY Change | -22.05% | -100.0% | 45.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $450.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 64.50K | 362.5K | 450.0K |
YoY Change | -72.93% | 29.78% | -25.0% |
NET CHANGE | |||
Cash From Operating Activities | -203.2K | -280.9K | -562.0K |
Cash From Investing Activities | 4.950K | 0.000 | -5.050K |
Cash From Financing Activities | 64.50K | 362.5K | 450.0K |
Net Change In Cash | -133.8K | 81.55K | -117.0K |
YoY Change | -632.82% | -546.36% | 129.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$203.2K | -$280.9K | -$562.0K |
Capital Expenditures | -$4.950K | $0.00 | $5.050K |
Free Cash Flow | -$198.3K | -$280.9K | -$567.0K |
YoY Change | -9.66% | 28.79% | -11.97% |
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GeneralAndAdministrativeExpense
|
769190 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
73664 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
113805 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
177512 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
284855 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
8447 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
12172 | usd |
us-gaap |
Depreciation
Depreciation
|
16304 | usd | |
us-gaap |
Depreciation
Depreciation
|
24657 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
499945 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
513784 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
958947 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1078702 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-500002 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-501760 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-957870 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1066487 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
1000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4397 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4397 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
121372 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
41 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
51528 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
190730 | usd |
us-gaap |
Interest Expense
InterestExpense
|
109598 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
356922 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47128 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-189730 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-105198 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-234509 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-547130 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-691490 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1063068 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300996 | usd | |
CY2023Q2 | OWPC |
Gain Loss On Foreign Currency Translation
GainLossOnForeignCurrencyTranslation
|
-6768 | usd |
CY2022Q2 | OWPC |
Gain Loss On Foreign Currency Translation
GainLossOnForeignCurrencyTranslation
|
-12332 | usd |
OWPC |
Gain Loss On Foreign Currency Translation
GainLossOnForeignCurrencyTranslation
|
178201 | usd | |
OWPC |
Gain Loss On Foreign Currency Translation
GainLossOnForeignCurrencyTranslation
|
4472 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-553898 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-703822 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-884867 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1296524 | usd | |
CY2023Q2 | OWPC |
Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
|
-15952 | usd |
CY2022Q2 | OWPC |
Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
|
-8847 | usd |
OWPC |
Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
|
-28725 | usd | |
OWPC |
Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
|
-19105 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-569850 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-712669 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-913592 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1315629 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70578365 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70578365 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65861631 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65861631 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69655025 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69655025 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65734218 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65734218 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70578365 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65861631 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69655025 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65734218 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
CY2022Q2 | 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 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5841870 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
89850 | usd |
CY2023Q2 | OWPC |
Commitment Shares Issued Pursuant To Promissory Note
CommitmentSharesIssuedPursuantToPromissoryNote
|
42175 | usd |
CY2023Q2 | OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
35208 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
15952 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6768 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-547130 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6244487 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3612100 | usd |
CY2022Q2 | OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
41146 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
8847 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12332 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-691490 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4283623 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5836258 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
89850 | usd | |
OWPC |
Commitment Shares Issued Pursuant To Promissory Note
CommitmentSharesIssuedPursuantToPromissoryNote
|
42175 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | usd | |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
73338 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
28725 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
178201 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1063068 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6244487 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3050254 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3050254 | usd |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
82260 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
19105 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4472 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4472 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300996 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4283623 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4283623 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1063068 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1300996 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16304 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24657 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4397 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
121372 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2035 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
300600 | usd | |
OWPC |
Series A Preferred Stock Issued For Services
SeriesAPreferredStockIssuedForServices
|
45000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
89850 | usd | |
OWPC |
Stock Options Issued For Services
StockOptionsIssuedForServices
|
73338 | usd | |
OWPC |
Stock Options Issued For Services
StockOptionsIssuedForServices
|
82260 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-562 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6873 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
249212 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117127 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
76171 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-74836 | usd | |
OWPC |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
26570 | usd | |
OWPC |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-34391 | usd | |
OWPC |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-52488 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
58 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
276067 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20600 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
195004 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
327053 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
222497 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-642 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3346 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-31940 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-38725 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-842925 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-905472 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5046 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43201 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5046 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43201 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
40000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
262500 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
839320 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
550000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
812500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
879320 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
199690 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4472 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
164219 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-64881 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11016 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
119678 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
175235 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54797 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
35550 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
27932 | usd | |
OWPC |
Dividends Payable
DividendsPayable
|
28725 | usd | |
OWPC |
Dividends Payable
DividendsPayable
|
19105 | usd | |
OWPC |
Initital Recognition Of Rightofuse Assets And Lease Liabilities
InititalRecognitionOfRightofuseAssetsAndLeaseLiabilities
|
1535706 | usd | |
OWPC |
Value Of Debt Discounts Attributable To Commitment Shares
ValueOfDebtDiscountsAttributableToCommitmentShares
|
42175 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zT84gwH9ErYf" 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 style="text-decoration: underline"><span id="xdx_86B_zfDTLaRyb5t5">Reclassifications</span></span></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 style="text-decoration: none"> </span></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">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.</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> | ||
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
296889 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
80858 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
357017 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zGZ6QdlQuQDd" 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 style="text-decoration: underline"><span id="xdx_86D_zBi83uWEl28a">Use of Estimates</span></span></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 style="text-decoration: none"> </span></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> | ||
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
100902 | usd |
CY2023Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11166 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6539 | usd |
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
53652 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
46749 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
303365 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
54153 | usd |
OWPC |
Legal And Brokerage Fees
LegalAndBrokerageFees
|
13500 | usd | |
CY2023Q2 | us-gaap |
Cash
Cash
|
175235 | usd |
CY2023Q2 | OWPC |
Working Capital
WorkingCapital
|
-3048278 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24039433 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
77640 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21214 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18580 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
38914 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1464 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
115575 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
39288 | usd |
CY2023Q2 | OWPC |
Deferred Cost Of Goods Sold
DeferredCostOfGoodsSold
|
6539 | usd |
CY2022Q4 | OWPC |
Deferred Cost Of Goods Sold
DeferredCostOfGoodsSold
|
6655 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122114 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45943 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
206497 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
179927 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
4397 | usd | |
CY2023Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
50453 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1449808 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2477622 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1073163 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
100931 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
84627 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2376691 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
988536 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16304 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24657 | usd | |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
467013 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
145524 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
77640 | usd |
CY2023Q2 | OWPC |
Fair Value Commitment
FairValueCommitment
|
1666667 | shares |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
837464 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
613569 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
42465 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
31632 | usd |
CY2023Q2 | OWPC |
Accrued Fees And Contributions
AccruedFeesAndContributions
|
187349 | usd |
CY2022Q4 | OWPC |
Accrued Fees And Contributions
AccruedFeesAndContributions
|
167037 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
208233 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
136220 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1275511 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
948458 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11166 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11808 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6539 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6655 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4627 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5153 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3000000 | cop |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
645 | 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 | |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
20148 | usd |
CY2022Q4 | OWPC |
Value Added Tax And Administration Fees
ValueAddedTaxAndAdministrationFees
|
29000000 | cop |
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6300 | usd |
CY2022Q4 | OWPC |
Annual Escalation Of Lease Payment Percent
AnnualEscalationOfLeasePaymentPercent
|
0.02 | pure |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
3825 | usd | |
OWPC |
Fair Value Of Commitment Shares Issued As Debt Discount
FairValueOfCommitmentSharesIssuedAsDebtDiscount
|
42175 | usd | |
OWPC |
Original Issue Discounts
OriginalIssueDiscounts
|
24000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
34391 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
33431 | usd | |
OWPC |
Operating Lease Cost Interest On Lease Liabilities
OperatingLeaseCostInterestOnLeaseLiabilities
|
11379 | usd | |
OWPC |
Operating Lease Cost Interest On Lease Liabilities
OperatingLeaseCostInterestOnLeaseLiabilities
|
26463 | usd | |
OWPC |
Operating Lease Cost Lease Payments On Short Term Leases
OperatingLeaseCostLeasePaymentsOnShortTermLeases
|
1290 | usd | |
OWPC |
Operating Lease Cost Lease Payments On Short Term Leases
OperatingLeaseCostLeasePaymentsOnShortTermLeases
|
12590 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
47060 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
72484 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
425969 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
86235 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
341680 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
427915 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0675 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0675 | pure |
OWPC |
Operating Cash Flows Used For Operating Leases
OperatingCashFlowsUsedForOperatingLeases
|
31940 | usd | |
OWPC |
Operating Cash Flows Used For Operating Leases
OperatingCashFlowsUsedForOperatingLeases
|
38725 | usd | |
OWPC |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
1535706 | usd | |
OWPC |
Debt Discount
DebtDiscount
|
79675 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2035 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
77640 | usd |
OWPC |
Debt Discount
DebtDiscount
|
79675 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2035 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
CY2023Q2 | OWPC |
Investment Ownership Percentage
InvestmentOwnershipPercentage
|
0.0499 | pure |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29753 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29753 | usd | |
OWPC |
Interest Expense Related Party Short Term Borrowings
InterestExpenseRelatedPartyShortTermBorrowings
|
38764 | usd | |
OWPC |
Interest Expense Related Party Short Term Borrowings
InterestExpenseRelatedPartyShortTermBorrowings
|
26336 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
39046 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2300 | usd | |
OWPC |
Amortization Of Beneficial Conversion Features
AmortizationOfBeneficialConversionFeatures
|
958 | usd | |
OWPC |
Amortization Of Beneficial Conversion Features
AmortizationOfBeneficialConversionFeatures
|
35333 | usd | |
OWPC |
Amortization Of Debt Discounts Common Stock
AmortizationOfDebtDiscountsCommonStock
|
1077 | usd | |
OWPC |
Amortization Of Debt Discounts Common Stock
AmortizationOfDebtDiscountsCommonStock
|
74414 | usd | |
OWPC |
Amortization Of Debt Discounts Warrants
AmortizationOfDebtDiscountsWarrants
|
177537 | usd | |
OWPC |
Interest On Accounts Payable
InterestOnAccountsPayable
|
11249 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
109598 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
356922 | usd | |
OWPC |
Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
|
-28725 | usd | |
OWPC |
Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
|
-19105 | usd | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73369574 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73369574 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3000000 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.10 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | usd |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
73338 | usd | |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
82260 | usd | |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
73338 | usd | |
OWPC |
Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
|
82260 | usd | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
14011650 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.29 | |
OWPC |
Class Of Warrant Weighted Average Life
ClassOfWarrantWeightedAverageLife
|
P2Y4M24D | ||
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9682000 | usd |
OWPC |
Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
|
The net operating loss carry forwards, if not utilized, will begin to expire in 2025 |