2021 Q4 Form 10-K Financial Statement
#000147793222001768 Filed on March 31, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q1 | 2021 |
---|---|---|---|
Revenue | $808.9K | $239.0K | $808.9K |
YoY Change | 111.46% | -77.77% | -71.9% |
Cost Of Revenue | $736.8K | $304.7K | $736.7K |
YoY Change | 109.46% | -60.2% | -66.58% |
Gross Profit | $72.15K | -$65.73K | $72.16K |
YoY Change | 134.25% | -121.23% | -89.29% |
Gross Profit Margin | 8.92% | -27.5% | 8.92% |
Selling, General & Admin | $5.007M | $1.047M | $5.007M |
YoY Change | 269.42% | 10.58% | 26.02% |
% of Gross Profit | 6939.32% | 6938.74% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.57K | $14.44K | $44.76K |
YoY Change | -35.97% | 0.01% | -22.51% |
% of Gross Profit | 16.04% | 62.04% | |
Operating Expenses | $5.007M | $1.047M | $5.007M |
YoY Change | 269.42% | 10.58% | 26.02% |
Operating Profit | -$4.935M | -$1.112M | -$5.615M |
YoY Change | 272.57% | 74.64% | 70.21% |
Interest Expense | -$246.1K | $55.37K | $152.7K |
YoY Change | -128.68% | -104.31% | -68.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$416.5K | -$248.7K | -$148.6K |
YoY Change | -87.03% | ||
Pretax Income | -$5.764M | -$1.361M | -$5.764M |
YoY Change | 1135.65% | -30.65% | 29.69% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.373M | -$1.361M | -$5.764M |
YoY Change | 1558.08% | -29.12% | 29.69% |
Net Earnings / Revenue | -664.24% | -569.48% | -712.56% |
Basic Earnings Per Share | -$0.03 | -$0.12 | |
Diluted Earnings Per Share | -$122.5K | -$33.01K | -$122.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 52.45M shares | 34.59M shares | 43.85M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q1 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $191.5K | $1.692M | $191.5K |
YoY Change | -3.52% | 660.04% | -3.52% |
Cash & Equivalents | $191.5K | $1.692M | |
Short-Term Investments | |||
Other Short-Term Assets | $101.2K | $282.5K | $101.2K |
YoY Change | 1995.65% | 1035.45% | 1995.65% |
Inventory | $70.25K | $284.3K | $70.25K |
Prepaid Expenses | $40.85K | ||
Receivables | $90.76K | $17.45K | $90.76K |
Other Receivables | $63.46K | $0.00 | $63.46K |
Total Short-Term Assets | $517.2K | $2.276M | $517.2K |
YoY Change | 91.45% | 578.13% | 91.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $54.11K | $64.73K | $54.11K |
YoY Change | -31.66% | -47.15% | -31.65% |
Goodwill | $1.702M | ||
YoY Change | -10.12% | ||
Intangibles | $34.49K | ||
YoY Change | -98.18% | ||
Long-Term Investments | $0.00 | $582.0K | $0.00 |
YoY Change | -100.0% | 870.02% | -100.0% |
Other Assets | $60.37K | $135.8K | $60.37K |
YoY Change | |||
Total Long-Term Assets | $1.851M | $3.297M | $1.851M |
YoY Change | -30.03% | 53.42% | -30.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $517.2K | $2.276M | $517.2K |
Total Long-Term Assets | $1.851M | $3.297M | $1.851M |
Total Assets | $2.368M | $5.573M | $2.368M |
YoY Change | -18.78% | 124.3% | -18.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $231.8K | $652.8K | $231.8K |
YoY Change | -5.52% | 291.81% | -5.52% |
Accrued Expenses | $512.2K | $1.160M | $554.4K |
YoY Change | -69.17% | 6.47% | -66.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $50.00K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.031M | $936.2K | $1.031M |
YoY Change | -63.93% | -54.67% | -63.93% |
Total Short-Term Liabilities | $2.232M | $3.924M | $2.232M |
YoY Change | -62.27% | -53.94% | -62.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $767.2K | $323.3K | $767.2K |
YoY Change | 288.4% | 289.33% | 288.4% |
Other Long-Term Liabilities | $607.7K | $607.7K | |
YoY Change | |||
Total Long-Term Liabilities | $1.375M | $323.3K | $1.375M |
YoY Change | 596.07% | 289.33% | 596.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.232M | $3.924M | $2.232M |
Total Long-Term Liabilities | $1.375M | $323.3K | $1.375M |
Total Liabilities | $3.607M | $3.474M | $2.662M |
YoY Change | -41.0% | -58.73% | -52.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$86.16M | ||
YoY Change | 6.65% | ||
Common Stock | $5.879K | ||
YoY Change | 77.72% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.239M | $1.326M | -$294.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.368M | $5.573M | $2.368M |
YoY Change | -18.78% | 124.3% | -18.78% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q1 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.373M | -$1.361M | -$5.764M |
YoY Change | 1558.08% | -29.12% | 29.69% |
Depreciation, Depletion And Amortization | $11.57K | $14.44K | $44.76K |
YoY Change | -35.97% | 0.01% | -22.51% |
Cash From Operating Activities | -$1.180M | -$997.9K | -$4.832M |
YoY Change | 112.12% | 152.01% | 147.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $19.70K | ||
YoY Change | |||
Acquisitions | $25.00K | ||
YoY Change | |||
Other Investing Activities | -$3.000K | -$25.00K | -$44.70K |
YoY Change | -278.8% | ||
Cash From Investing Activities | -$3.000K | -$25.00K | -$44.70K |
YoY Change | -278.8% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 508.9K | $2.516M | $4.869M |
YoY Change | -28.58% | 394.89% | 141.21% |
NET CHANGE | |||
Cash From Operating Activities | -1.180M | -$997.9K | -$4.832M |
Cash From Investing Activities | -3.000K | -$25.00K | -$44.70K |
Cash From Financing Activities | 508.9K | $2.516M | $4.869M |
Net Change In Cash | -674.3K | $1.493M | -$6.988K |
YoY Change | -531.96% | 1227.89% | -107.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.180M | -$997.9K | -$4.832M |
Capital Expenditures | $19.70K | ||
Free Cash Flow | -$4.851M | ||
YoY Change | 148.1% |
Facts In Submission
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Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
16772 | USD |
CY2020 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
2174273 | USD |
CY2021 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-105652 | USD |
CY2020 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
0 | USD |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-76627 | USD |
CY2020 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1552249 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
680772 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
513909 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-41264 | USD |
CY2021 | sing |
Prferred Stock Issued For Service Cost
PrferredStockIssuedForServiceCost
|
0 | USD |
CY2020 | sing |
Prferred Stock Issued For Service Cost
PrferredStockIssuedForServiceCost
|
555000 | USD |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
416444 | USD |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
87395 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45860 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
36013 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-19593 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
70250 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11207 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13546 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
77423 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
151597 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
886196 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4831629 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1955379 | USD |
CY2020 | sing |
Cash Received For Return On Investment
CashReceivedForReturnOnInvestment
|
25000 | USD |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19700 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44700 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
25000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
540899 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
812576 | USD |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
234824 | USD |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
403791 | USD |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
311070 | USD |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
372232 | USD |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1500000 | USD |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
150000 | USD |
CY2021 | sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
64569 | USD |
CY2020 | sing |
Payments On Advances To Related Party
PaymentsOnAdvancesToRelatedParty
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
75000 | USD |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
389638 | USD |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
51365 | USD |
CY2020 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
58737 | USD |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
320500 | USD |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
286518 | USD |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2021 | sing |
Proceeds From Sale Of Preferred Stock Class B
ProceedsFromSaleOfPreferredStockClassB
|
0 | USD |
CY2020 | sing |
Proceeds From Sale Of Preferred Stock Class B
ProceedsFromSaleOfPreferredStockClassB
|
408000 | USD |
CY2021 | sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
760000 | USD |
CY2020 | sing |
Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
|
0 | USD |
CY2021 | sing |
Proceeds From Preferred Stock Class D
ProceedsFromPreferredStockClassD
|
2000000 | USD |
CY2020 | sing |
Proceeds From Preferred Stock Class D
ProceedsFromPreferredStockClassD
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4869341 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2018724 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6988 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
88345 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198473 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110128 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
191485 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198473 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20853 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021 | sing |
Common Stock Issued For Accrued Interest
CommonStockIssuedForAccruedInterest
|
0 | USD |
CY2020 | sing |
Common Stock Issued For Accrued Interest
CommonStockIssuedForAccruedInterest
|
15420 | USD |
CY2021 | sing |
Non Cash Consideration Given For Acquisitions Through Issuance Of Common Stock And Notes Payable
NonCashConsiderationGivenForAcquisitionsThroughIssuanceOfCommonStockAndNotesPayable
|
511706 | USD |
CY2020 | sing |
Non Cash Consideration Given For Acquisitions Through Issuance Of Common Stock And Notes Payable
NonCashConsiderationGivenForAcquisitionsThroughIssuanceOfCommonStockAndNotesPayable
|
0 | USD |
CY2021 | sing |
Original Issue Discount From Issuance Of Notes Payable
OriginalIssueDiscountFromIssuanceOfNotesPayable
|
0 | USD |
CY2020 | sing |
Original Issue Discount From Issuance Of Notes Payable
OriginalIssueDiscountFromIssuanceOfNotesPayable
|
39500 | USD |
CY2021 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
3172918 | USD |
CY2020 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
778657 | USD |
CY2021 | sing |
Recognition Of Debt Discount Attributable To Derivative Liability
RecognitionOfDebtDiscountAttributableToDerivativeLiability
|
0 | USD |
CY2020 | sing |
Recognition Of Debt Discount Attributable To Derivative Liability
RecognitionOfDebtDiscountAttributableToDerivativeLiability
|
984801 | USD |
CY2021 | sing |
Derivative Liability Settlements
DerivativeLiabilitySettlements
|
0 | USD |
CY2020 | sing |
Derivative Liability Settlements
DerivativeLiabilitySettlements
|
3052437 | USD |
CY2021 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
282 | USD |
CY2020 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
4000 | USD |
CY2021 | sing |
Derivative Liability Recognized From Convertible Debt
DerivativeLiabilityRecognizedFromConvertibleDebt
|
0 | USD |
CY2020 | sing |
Derivative Liability Recognized From Convertible Debt
DerivativeLiabilityRecognizedFromConvertibleDebt
|
1133240 | USD |
CY2021 | sing |
Inventory Transferred To Related Party For Note Receivable
InventoryTransferredToRelatedPartyForNoteReceivable
|
63456 | USD |
CY2020 | sing |
Inventory Transferred To Related Party For Note Receivable
InventoryTransferredToRelatedPartyForNoteReceivable
|
0 | USD |
CY2021 | sing |
Investment In Jacksam Transferred For Reduction In Related Party Debt
InvestmentInJacksamTransferredForReductionInRelatedPartyDebt
|
547010 | USD |
CY2020 | sing |
Investment In Jacksam Transferred For Reduction In Related Party Debt
InvestmentInJacksamTransferredForReductionInRelatedPartyDebt
|
218874 | USD |
CY2021 | sing |
Non Cash Portion Of Termination Agreement Removing Accrued Compensation And Related Party Debt In Exchange For Stock And New Related Party Note
NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote
|
1234052 | USD |
CY2020 | sing |
Non Cash Portion Of Termination Agreement Removing Accrued Compensation And Related Party Debt In Exchange For Stock And New Related Party Note
NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote
|
0 | USD |
CY2021 | sing |
Deferred Stock Compensation Recognized For Acquisitions
DeferredStockCompensationRecognizedForAcquisitions
|
450000 | USD |
CY2020 | sing |
Deferred Stock Compensation Recognized For Acquisitions
DeferredStockCompensationRecognizedForAcquisitions
|
0 | USD |
CY2020 | sing |
Derivative Liability In Excess Of Face Value
DerivativeLiabilityInExcessOfFaceValue
|
149213 | USD |
CY2021 | sing |
Discount Recognized On Deferred Stock Compensation For Acquisitions
DiscountRecognizedOnDeferredStockCompensationForAcquisitions
|
110402 | USD |
CY2020 | sing |
Discount Recognized On Deferred Stock Compensation For Acquisitions
DiscountRecognizedOnDeferredStockCompensationForAcquisitions
|
0 | USD |
CY2021Q4 | sing |
Membership Interest
MembershipInterest
|
0.51 | pure |
CY2021Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.51 | pure |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191485 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
5373015 | USD |
CY2021Q4 | sing |
Working Capital Deficit
WorkingCapitalDeficit
|
1714938 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
588637 | USD |
CY2021 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company evaluates and accounts for conversion options embedded in its convertible instruments in accordance with the Accounting Standards Committee (“ASC”) 815 “Derivatives and Hedging”. It provides three criteria that, if met, require companies to bifurcate conversion options from their host instruments and account for them as free-standing derivative financial instruments. These three criteria include circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative financial instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the consolidated statement of operations as other income or other expense. Upon conversion or exercise of a derivative financial instrument, the instrument is marked to fair value at the conversion date and is reclassified to equity. The Company records, when necessary, discounts to convertible notes for the intrinsic value of conversion options embedded in debt instruments based upon the differences between the fair value of the underlying common stock at the commitment date of the note transaction and the effective conversion price embedded in the note. Debt discounts under these arrangements are amortized over the term of the related debt to their earliest date of notes redemption</p> | |
CY2021 | sing |
Post Acquisition Services Payment
PostAcquisitionServicesPayment
|
450000 | USD |
CY2021 | sing |
Net Initial Discount On Purchase Price
NetInitialDiscountOnPurchasePrice
|
110401 | USD |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1411303018 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1512695410 | shares |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
588637 | USD |
CY2021Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | USD |
CY2020Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
35000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
0 | USD |
CY2021Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
|
25000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
50000 | USD |
CY2021 | sing |
Description Of Vesting Schedule
DescriptionOfVestingSchedule
|
The vesting schedule shall be as follows: $50,000 USD shall vest on July 1, 2021, and $100,000 USD, representing the remaining balance, shall be divided into ten equal amounts and will vest on quarterly basis over the next 10 quarters post the initial vesting period of July 1, 2021. | |
CY2021 | sing |
Fair Value Of Black Scholes Model
FairValueOfBlackScholesModel
|
450000 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | sing |
Exercise Price Based On10 Day Vwap For The Common Stock
ExercisePriceBasedOn10DayVwapForTheCommonStock
|
1.47 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.368 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0018 | pure |
CY2021 | sing |
Purchase Price Recorded Value
PurchasePriceRecordedValue
|
450000 | USD |
CY2021 | sing |
Fair Value Of Purchase Consideration
FairValueOfPurchaseConsideration
|
339599 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1966340 | USD |
CY2020 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-72600 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1893740 | USD |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
489151 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
680772 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1702119 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34485 | USD |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
10500 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3225225 | USD |
CY2021Q4 | sing |
Less Debt Discounts
LessDebtDiscounts
|
0 | USD |
CY2020Q4 | sing |
Less Debt Discounts
LessDebtDiscounts
|
-1154327 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
10500 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
2070898 | USD |
CY2021Q4 | sing |
Less Current Portion Of Convertible Notes
LessCurrentPortionOfConvertibleNotes
|
-10500 | USD |
CY2020Q4 | sing |
Less Current Portion Of Convertible Notes
LessCurrentPortionOfConvertibleNotes
|
-2070898 | USD |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
0 | USD |
CY2020 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
581366 | USD |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
17744 | USD |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
306158 | USD |
CY2021 | sing |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
0 | USD |
CY2020 | sing |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
2174273 | USD |
CY2021 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
20437 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
45020 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
3758 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
48778 | USD |
CY2021Q3 | sing |
Amounts Representing Interest
AmountsRepresentingInterest
|
-1261 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
47517 | USD |
CY2021Q3 | sing |
Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
|
100000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58785924 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33075711 | shares |
CY2021Q1 | sing |
Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
|
66667 | shares |
CY2021Q1 | sing |
Common Stock Issued For Service Amount
CommonStockIssuedForServiceAmount
|
18000 | USD |
CY2021Q1 | sing |
Price Of Per Share Issued To Consultant
PriceOfPerShareIssuedToConsultant
|
0.27 | |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
1744343 | shares |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
362987 | shares |
CY2021Q2 | sing |
Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
|
66667 | shares |
CY2021Q2 | sing |
Common Stock Issued For Service Amount
CommonStockIssuedForServiceAmount
|
35866 | USD |
CY2021Q2 | sing |
Price Of Per Share Issued To Consultant
PriceOfPerShareIssuedToConsultant
|
0.538 | |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
1375000 | shares |
CY2021Q2 | sing |
Preferred Stock Issuance Amount
PreferredStockIssuanceAmount
|
2750000 | USD |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
4225000 | shares |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
1854050 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
655936 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
809110 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
1475000 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
1788874 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
1612593 | shares |
CY2020 | sing |
Distribution
Distribution
|
138809 | USD |
CY2021 | sing |
Services
Services
|
387341 | USD |
CY2020 | sing |
Services
Services
|
2653924 | USD |
CY2021 | sing |
Total
Total
|
808902 | USD |
CY2020 | sing |
Total
Total
|
2878161 | USD |
CY2021 | sing |
Summary Of Operating Revenue For Disaggregated Revenue Purposes
SummaryOfOperatingRevenueForDisaggregatedRevenuePurposes
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Year</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Ended</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Year</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Ended</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenue by product/service lines:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Retail</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">405,970</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">85,428</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Distribution</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15,591</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">138,809</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Services</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">387,341</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,653,924</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">808,902</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,878,161</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenue by subsidiary:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Singlepoint (parent company)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">35,326</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">184,561</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Direct Solar America</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">241,042</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,653,924</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">DIGS</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">37,358</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">39,676</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Energywyze</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">146,299</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Box Pure Air</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">348,877</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">808,902</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,878,161</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2021 | sing |
Retail
Retail
|
405970 | USD |
CY2020 | sing |
Retail
Retail
|
85428 | USD |
CY2021 | sing |
Distribution
Distribution
|
15591 | USD |
CY2021 | sing |
Singlepointparent Company
SinglepointparentCompany
|
35326 | USD |
CY2020 | sing |
Singlepointparent Company
SinglepointparentCompany
|
184561 | USD |
CY2021 | sing |
Direct Solar America
DirectSolarAmerica
|
241042 | USD |
CY2020 | sing |
Direct Solar America
DirectSolarAmerica
|
2653924 | USD |
CY2021 | sing |
Digs
DIGS
|
37358 | USD |
CY2020 | sing |
Digs
DIGS
|
39676 | USD |
CY2021 | sing |
Energy Wyze
EnergyWyze
|
146299 | USD |
CY2020 | sing |
Energy Wyze
EnergyWyze
|
0 | USD |
CY2021 | sing |
Box Pure Aire
BoxPureAire
|
348877 | USD |
CY2021 | sing |
Totalrevenue
Totalrevenue
|
808902 | USD |
CY2020 | sing |
Box Pure Aire
BoxPureAire
|
0 | USD |
CY2020 | sing |
Totalrevenue
Totalrevenue
|
2878161 | USD |
CY2021 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.002 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.029 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.179 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.210 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2440000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2024000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-160000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
457000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2280000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2481000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2280000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2481000 | USD |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
13300000 | USD |
CY2021 | sing |
Expire Date
ExpireDate
|
2039 |