2022 Q4 Form 10-Q Financial Statement
#000149315222031568 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $3.207M | $3.287M | $4.135M |
YoY Change | -16.02% | -20.51% | 63.2% |
Cost Of Revenue | $3.102M | $3.257M | $4.069M |
YoY Change | -15.47% | -19.96% | 63.7% |
Gross Profit | $104.5K | $30.41K | $66.35K |
YoY Change | -29.41% | -54.17% | 37.29% |
Gross Profit Margin | 3.26% | 0.93% | 1.6% |
Selling, General & Admin | $14.60K | $12.98K | $77.25K |
YoY Change | -63.12% | -83.2% | 189.11% |
% of Gross Profit | 13.97% | 42.68% | 116.43% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $50.00 | $211.00 | $740.00 |
YoY Change | -76.19% | -71.49% | -8.64% |
% of Gross Profit | 0.05% | 0.69% | 1.12% |
Operating Expenses | $24.17K | $20.95K | $86.50K |
YoY Change | -54.21% | -75.78% | 86.18% |
Operating Profit | $80.36K | $9.457K | -$20.15K |
YoY Change | -15.66% | -146.93% | -1177.54% |
Interest Expense | $130.9K | $1.443K | -$50.51K |
YoY Change | 349.33% | -102.86% | -154.31% |
% of Operating Profit | 162.88% | 15.26% | |
Other Income/Expense, Net | -$68.86K | $0.00 | |
YoY Change | |||
Pretax Income | -$3.600M | -$59.40K | -$331.0K |
YoY Change | -1829.67% | -82.05% | -448.82% |
Income Tax | $800.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.601M | -$59.40K | -$331.0K |
YoY Change | -1843.46% | -82.05% | -448.82% |
Net Earnings / Revenue | -112.29% | -1.81% | -8.0% |
Basic Earnings Per Share | -$0.01 | -$0.08 | |
Diluted Earnings Per Share | -$0.81 | -$14.40K | -$80.21K |
COMMON SHARES | |||
Basic Shares Outstanding | 4.126M shares | 4.126M shares | 4.126M shares |
Diluted Shares Outstanding | 4.126M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.69K | $33.15K | $37.47K |
YoY Change | -44.68% | -11.53% | 81.19% |
Cash & Equivalents | $16.69K | $33.15K | $37.47K |
Short-Term Investments | |||
Other Short-Term Assets | $5.160K | $5.240K | $4.490K |
YoY Change | -8.83% | 16.7% | 2.05% |
Inventory | $1.752M | $1.439M | $1.133M |
Prepaid Expenses | $5.155K | $5.236K | |
Receivables | |||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $1.774M | $1.477M | $1.175M |
YoY Change | 24.15% | 25.69% | 40.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $424.00 | $479.00 | $30.75K |
YoY Change | -67.0% | -98.44% | -33.6% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $11.54K | $15.54K | $30.74K |
YoY Change | -57.5% | -49.44% | -33.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.774M | $1.477M | $1.175M |
Total Long-Term Assets | $11.54K | $15.54K | $30.74K |
Total Assets | $1.785M | $1.493M | $1.206M |
YoY Change | 22.63% | 23.78% | 36.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.631K | $617.3K | |
YoY Change | -99.2% | 101.97% | |
Accrued Expenses | $454.9K | $482.0K | $14.19K |
YoY Change | 2984.27% | 3296.9% | 17.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.000K | $360.8K | $71.00K |
YoY Change | -96.08% | 408.15% | 67.06% |
Long-Term Debt Due | $5.050K | $3.170K | |
YoY Change | 172.97% | ||
Total Short-Term Liabilities | $502.3K | $882.3K | $702.5K |
YoY Change | -33.13% | 25.6% | 4.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $145.0K | $146.8K | $180.3K |
YoY Change | -18.75% | -18.54% | 20.17% |
Other Long-Term Liabilities | $0.00 | $0.00 | $15.06K |
YoY Change | -100.0% | -100.0% | -49.17% |
Total Long-Term Liabilities | $145.0K | $146.8K | $195.3K |
YoY Change | -23.52% | -24.82% | 8.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $502.3K | $882.3K | $702.5K |
Total Long-Term Liabilities | $145.0K | $146.8K | $195.3K |
Total Liabilities | $647.3K | $1.029M | $897.8K |
YoY Change | -31.2% | 14.63% | 5.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$65.92M | -$62.32M | |
YoY Change | 5.87% | ||
Common Stock | $481.00 | $412.00 | |
YoY Change | 16.75% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.138M | $463.8K | $308.4K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.785M | $1.493M | $1.206M |
YoY Change | 22.63% | 23.78% | 36.59% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.601M | -$59.40K | -$331.0K |
YoY Change | -1843.46% | -82.05% | -448.82% |
Depreciation, Depletion And Amortization | $50.00 | $211.00 | $740.00 |
YoY Change | -76.19% | -71.49% | -8.64% |
Cash From Operating Activities | -$68.45K | -$82.97K | -$68.67K |
YoY Change | -23.43% | 20.82% | 62.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 52.00K | 87.39K | 71.40K |
YoY Change | -36.66% | 22.39% | |
NET CHANGE | |||
Cash From Operating Activities | -68.45K | -82.97K | -68.67K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 52.00K | 87.39K | 71.40K |
Net Change In Cash | -16.45K | 4.420K | 2.730K |
YoY Change | 125.34% | 61.9% | -106.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$68.45K | -$82.97K | -$68.67K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
12793 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
63196 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
98806 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
214813 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
182 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14051 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
738 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28404 | usd | |
CY2021Q3 | SSOK |
Lawsuit Judgement
LawsuitJudgement
|
260308 | usd |
SSOK |
Lawsuit Judgement
LawsuitJudgement
|
260308 | usd | |
CY2022Q3 | us-gaap |
Other Expenses
OtherExpenses
|
7979 | usd |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
9247 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
26319 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
37568 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
20954 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
346802 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
125863 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
541093 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9457 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-280458 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48011 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-404358 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-62779 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-48586 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-113775 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-75370 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1443 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1443 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4329 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4335 | usd | |
SSOK |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
11221 | usd | |
SSOK |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
2650 | usd | |
CY2022Q3 | SSOK |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
4637 | usd |
CY2021Q3 | SSOK |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
472 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
30250 | usd | |
SSOK |
Loss From Settlement Of Debt With Related Party
LossFromSettlementOfDebtWithRelatedParty
|
1775668 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68859 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50501 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-99075 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1858023 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59402 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-330959 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51064 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2262181 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59402 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-330959 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51064 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2263181 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4126387 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4126387 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4126387 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3813568 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
515427 | usd |
CY2021Q1 | SSOK |
Stock Issued During Period Valuefor Related Party Notes Payable And Accrued Interest
StockIssuedDuringPeriodValueforRelatedPartyNotesPayableAndAccruedInterest
|
1537608 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1465000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
588035 | usd |
CY2021Q2 | SSOK |
Stock Issued During Period Valuefor Related Party Notes Payable And Accrued Interest
StockIssuedDuringPeriodValueforRelatedPartyNotesPayableAndAccruedInterest
|
473430 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
37600 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-467222 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
631843 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
7500 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-330959 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308384 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
514911 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102893 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
617804 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94555 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
523249 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59402 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59402 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
463847 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51064 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2263181 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-113775 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-75370 | usd | |
us-gaap |
Depreciation
Depreciation
|
2226 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
30250 | usd | |
us-gaap |
Depreciation
Depreciation
|
806 | usd | |
SSOK |
Loss From Settlement Of Debt With Related Party
LossFromSettlementOfDebtWithRelatedParty
|
1775668 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-219 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
160162 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
193223 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-419 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-8963 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-78233 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
306022 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-204709 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-287936 | usd | |
SSOK |
Proceeds From Ppp Loans
ProceedsFromPppLoans
|
30250 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
207687 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
203000 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
45100 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
207687 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
278350 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2978 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9586 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
30168 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47055 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33146 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37469 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
2011038 | usd | |
SSOK |
Common Stock Issued For Conversion Of Preferred Stock
CommonStockIssuedForConversionOfPreferredStock
|
200000 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-62779 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-48586 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-113775 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zjKz7a1frlZ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z8wDh43cc0Wj">USE OF ESTIMATES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed and consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by the Company’s management include realizability and valuation of inventories and value of stock-based transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zJQHTwExpb91" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zkAIgMoLdG9e">CONCENTRATION OF RISK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company places its cash with high quality banking institutions. The Company did not have cash balances in excess of the Federal Deposit Insurance Corporation limit as of September 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-75370 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2021Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1,000 for 1 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62315209 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52006 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
58460 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
58460 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57981 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57175 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
479 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1285 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
211 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
733 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
805 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2226 | usd | |
CY2022Q3 | SSOK |
Accrued Court Decision Current
AccruedCourtDecisionCurrent
|
260308 | usd |
CY2021Q4 | SSOK |
Accrued Court Decision Current
AccruedCourtDecisionCurrent
|
260308 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
133000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
135336 | usd |
CY2022Q3 | SSOK |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
10580 | usd |
CY2021Q4 | SSOK |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
44548 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
36326 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
36326 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
22669 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12993 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8664 | usd |
CY2022Q3 | SSOK |
Accrued Interest Payable Related Party
AccruedInterestPayableRelatedParty
|
13292 | usd |
CY2021Q4 | SSOK |
Accrued Interest Payable Related Party
AccruedInterestPayableRelatedParty
|
2071 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6781 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19584 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
503280 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
581512 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
36326 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
153100 | usd |
SSOK |
Loans Payable Related Parties Advances
LoansPayableRelatedPartiesAdvances
|
207687 | usd | |
CY2022Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
360787 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4406 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13221 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17627 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2564 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15063 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15063 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q3 | SSOK |
Preferred Stock Including Convertibe Stock Shares Authorized
PreferredStockIncludingConvertibeStockSharesAuthorized
|
1500000000 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1,000 for 1 |