2022 Q3 Form 10-Q Financial Statement
#000149315222023612 Filed on August 19, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $18.35K | $11.31K | $47.78K |
YoY Change | -80.36% | -93.93% | 524.58% |
Cost Of Revenue | $12.60K | $7.987K | $37.98K |
YoY Change | -84.6% | -94.18% | -36.93% |
Gross Profit | $5.748K | $3.318K | $9.800K |
YoY Change | -50.45% | -93.22% | -118.64% |
Gross Profit Margin | 31.32% | 29.35% | 20.51% |
Selling, General & Admin | $2.107M | $1.497M | $2.809M |
YoY Change | 2.13% | 242.49% | 197.54% |
% of Gross Profit | 36652.33% | 45126.04% | 28662.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $380.8K | $41.20K | $111.0K |
YoY Change | 241.08% | -854.58% | 1316.33% |
% of Gross Profit | 6625.78% | 1241.71% | 1133.06% |
Operating Expenses | $2.949M | $3.312M | $2.809M |
YoY Change | 42.94% | 288.92% | 197.54% |
Operating Profit | -$2.943M | -$3.308M | -$2.799M |
YoY Change | 43.47% | 312.21% | 180.86% |
Interest Expense | $112.3K | $180.0K | -$18.49K |
YoY Change | -955.61% | 894.56% | -92.17% |
% of Operating Profit | |||
Other Income/Expense, Net | $65.17K | -$64.13K | -$19.83K |
YoY Change | -368.0% | 604.47% | |
Pretax Income | -$2.878M | -$3.372M | -$2.818M |
YoY Change | 39.4% | 315.48% | 130.29% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.878M | -$3.372M | -$2.818M |
YoY Change | 39.4% | 315.48% | 130.29% |
Net Earnings / Revenue | -15682.07% | -29830.33% | -5897.05% |
Basic Earnings Per Share | -$0.17 | -$0.20 | -$0.17 |
Diluted Earnings Per Share | -$167.7K | -$198.1K | -$165.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.09M shares | 17.02M shares | 16.99M shares |
Diluted Shares Outstanding | 17.16M shares | 17.02M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.72M | $19.14M | $25.81M |
YoY Change | -42.34% | 56.01% | 177.16% |
Cash & Equivalents | $16.72M | $19.14M | $25.81M |
Short-Term Investments | |||
Other Short-Term Assets | $3.743M | $5.147M | $4.111M |
YoY Change | -49.55% | 736.58% | 1146.29% |
Inventory | $1.287M | $1.103M | $791.8K |
Prepaid Expenses | |||
Receivables | $63.07K | $66.54K | $55.95K |
Other Receivables | $278.9K | $199.9K | $78.31K |
Total Short-Term Assets | $22.10M | $25.65M | $30.85M |
YoY Change | -39.89% | 95.52% | 214.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.26M | $10.24M | $2.357M |
YoY Change | 718.9% | 952.56% | 873.86% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $24.42K | $24.42K | $24.42K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $13.62M | $12.56M | $3.115M |
YoY Change | 639.69% | 870.03% | 682.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.10M | $25.65M | $30.85M |
Total Long-Term Assets | $13.62M | $12.56M | $3.115M |
Total Assets | $35.72M | $38.22M | $33.96M |
YoY Change | -7.47% | 165.11% | 232.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.816M | $1.746M | $1.258M |
YoY Change | 55.09% | 92.59% | 32.09% |
Accrued Expenses | $375.9K | $366.6K | $211.6K |
YoY Change | 75.46% | 71.48% | 763.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $49.65K | $49.65K | $62.07K |
YoY Change | 74.89% | 74.89% | 91.99% |
Long-Term Debt Due | $263.2K | $263.2K | $263.2K |
YoY Change | 0.0% | 0.0% | -15.96% |
Total Short-Term Liabilities | $2.505M | $2.425M | $1.795M |
YoY Change | 44.96% | 65.77% | 30.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.300M | $5.300M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $985.4K | $1.084M | $264.3K |
YoY Change | 167.47% | 157.92% | 3095.28% |
Total Long-Term Liabilities | $6.285M | $6.384M | $264.3K |
YoY Change | 1606.0% | 1418.71% | 3095.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.505M | $2.425M | $1.795M |
Total Long-Term Liabilities | $6.285M | $6.384M | $264.3K |
Total Liabilities | $8.790M | $8.810M | $2.059M |
YoY Change | 319.29% | 367.71% | 49.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.92M | -$27.04M | |
YoY Change | |||
Common Stock | $1.719K | $1.705K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $26.93M | $29.41M | $31.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.72M | $38.22M | $33.96M |
YoY Change | -7.47% | 165.11% | 232.63% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.878M | -$3.372M | -$2.818M |
YoY Change | 39.4% | 315.48% | 130.29% |
Depreciation, Depletion And Amortization | $380.8K | $41.20K | $111.0K |
YoY Change | 241.08% | -854.58% | 1316.33% |
Cash From Operating Activities | -$1.319M | -$3.026M | -$2.016M |
YoY Change | 31.74% | 477.43% | 297.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.160M | -$8.438M | -$614.1K |
YoY Change | 142.99% | 5115.58% | 415.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.160M | -$8.438M | -$614.1K |
YoY Change | 142.98% | 5115.9% | 392.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 5.414M | -127.9K |
YoY Change | -100.0% | 48.7% | -101.45% |
NET CHANGE | |||
Cash From Operating Activities | -1.319M | -3.026M | -2.016M |
Cash From Investing Activities | -1.160M | -8.438M | -614.1K |
Cash From Financing Activities | 0.000 | 5.414M | -127.9K |
Net Change In Cash | -2.479M | -6.051M | -2.758M |
YoY Change | -113.29% | -304.78% | -133.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.319M | -$3.026M | -$2.016M |
Capital Expenditures | -$1.160M | -$8.438M | -$614.1K |
Free Cash Flow | -$158.2K | $5.411M | -$1.402M |
YoY Change | -69.77% | -1593.45% | 261.79% |
Facts In Submission
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406306 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
646367 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
165156 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1366855 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
327807 | usd | |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1813875 | usd |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
410485 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
3301454 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1057599 | usd | |
CY2022Q2 | WKSP |
Loss Gain On Foreign Exchange
LossGainOnForeignExchange
|
352 | usd |
CY2021Q2 | WKSP |
Loss Gain On Foreign Exchange
LossGainOnForeignExchange
|
3799 | usd |
WKSP |
Loss Gain On Foreign Exchange
LossGainOnForeignExchange
|
-986 | usd | |
WKSP |
Loss Gain On Foreign Exchange
LossGainOnForeignExchange
|
9005 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3311509 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
851462 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6119096 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1800717 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3308191 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-802556 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6105971 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1804382 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
180015 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
18100 | usd |
us-gaap |
Interest Expense
InterestExpense
|
205110 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
249000 | usd | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8997 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
18803 | usd | |
CY2022Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
96218 | usd |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
96218 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
19669 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
24935 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-64128 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9103 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-83957 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-230796 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3372319 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-811659 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6189928 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2035178 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17022587 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9827576 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17005405 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7505625 | shares | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8828005 | usd |
CY2021Q2 | WKSP |
Stock Issued For Services For Share Subscription
StockIssuedForServicesForShareSubscription
|
225923 | usd |
CY2021Q2 | WKSP |
Stock Issued For Services And Subscriptions Payable
StockIssuedForServicesAndSubscriptionsPayable
|
585372 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
-64824 | usd |
CY2021Q2 | WKSP |
Stock Issued During Period Shares From Private Placement
StockIssuedDuringPeriodSharesFromPrivatePlacement
|
1000000 | usd |
CY2021Q2 | WKSP |
Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
|
2704399 | usd |
CY2021Q2 | WKSP |
Stock Issued During Period Value Loan Repayment
StockIssuedDuringPeriodValueLoanRepayment
|
64890 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-811659 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12532106 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31902268 | usd |
CY2022Q2 | WKSP |
Stock Issued For Services And Subscriptions Payable
StockIssuedForServicesAndSubscriptionsPayable
|
877806 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3372319 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29407755 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
169475 | usd |
WKSP |
Stock Issued For Services For Share Subscription
StockIssuedForServicesForShareSubscription
|
337145 | usd | |
WKSP |
Stock Issued For Services And Subscriptions Payable
StockIssuedForServicesAndSubscriptionsPayable
|
913721 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2970621 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
-123984 | usd | |
WKSP |
Stock Issued During Period Shares From Private Placement
StockIssuedDuringPeriodSharesFromPrivatePlacement
|
4081980 | usd | |
WKSP |
Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
|
37000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
368318 | usd | |
WKSP |
Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
|
5636506 | usd | |
WKSP |
Loan Repayment
LoanRepayment
|
176502 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2035178 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12532106 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34180322 | usd |
WKSP |
Stock Issued For Services And Subscriptions Payable
StockIssuedForServicesAndSubscriptionsPayable
|
1417361 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6189928 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29407755 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
6189928 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2035178 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2771869 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1106025 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
152237 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2383 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
133937 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
35631 | usd | |
WKSP |
Interest On Lease Liability
InterestOnLeaseLiability
|
54697 | usd | |
WKSP |
Interest On Lease Liability
InterestOnLeaseLiability
|
6704 | usd | |
WKSP |
Repayment Of Lease Liability
RepaymentOfLeaseLiability
|
153597 | usd | |
WKSP |
Repayment Of Lease Liability
RepaymentOfLeaseLiability
|
35063 | usd | |
WKSP |
Accrued Interest
AccruedInterest
|
15711 | usd | |
WKSP |
Accrued Interest
AccruedInterest
|
24691 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
211340 | usd | |
WKSP |
Gains Losses On Extinguishment Of Debts
GainsLossesOnExtinguishmentOfDebts
|
18803 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3215074 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-701670 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1827808 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
329319 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5042882 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1030989 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
5507 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
23700 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9051810 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257305 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9051810 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-286512 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6928617 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5636505 | usd | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
14099 | usd | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-25931 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
5300000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
28387 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
62905 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5285712 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12476286 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8808980 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11158785 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28567333 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1107812 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19758353 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12266597 | usd |
WKSP |
Purchase Of Software
PurchaseOfSoftware
|
285137 | usd | |
WKSP |
Purchase Of Software
PurchaseOfSoftware
|
212671 | usd | |
WKSP |
Rightofuse Asset
RightofuseAsset
|
1042718 | usd | |
WKSP |
Rightofuse Asset
RightofuseAsset
|
622173 | usd | |
WKSP |
Lease Liability
LeaseLiability
|
-1042718 | usd | |
WKSP |
Lease Liability
LeaseLiability
|
-622173 | usd | |
WKSP |
Shares Issued To Service Providers
SharesIssuedToServiceProviders
|
549470 | usd | |
WKSP |
Cashless Warrant Exercise
CashlessWarrantExercise
|
51901 | usd | |
WKSP |
Shares Issued For Share Subscriptions Payable
SharesIssuedForShareSubscriptionsPayable
|
430000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
368320 | usd | |
WKSP |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
171 | usd | |
WKSP |
Reverse Stock Split
ReverseStockSplit
|
21182 | usd | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10000 | shares |
CY2022Q2 | WKSP |
Working Capital
WorkingCapital
|
23227887 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27039733 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19758353 | usd |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
19758353 | usd | |
WKSP |
Warrants And Stock Options Exercises
WarrantsAndStockOptionsExercises
|
32780000 | usd | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
42126 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3041 | usd |
CY2022Q2 | WKSP |
Prepaid Deposit
PrepaidDeposit
|
1807490 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
963404 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
427794 | usd |
CY2022Q2 | us-gaap |
Other Inventory
OtherInventory
|
852 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
728 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
138456 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
73250 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1102712 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
501772 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2676244 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4328389 | usd |
CY2021Q4 | WKSP |
Prepaid Deposit
PrepaidDeposit
|
384065 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4525860 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4715495 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2676244 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4328389 | usd |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
367058 | usd |
CY2021 | WKSP |
Reclassification Notes Payable
ReclassificationNotesPayable
|
-103847 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
263211 | usd |
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
263211 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
263211 | usd |
CY2022Q2 | WKSP |
Notes Payable Non Current
NotesPayableNonCurrent
|
263311 | usd |
CY2021Q4 | WKSP |
Notes Payable Non Current
NotesPayableNonCurrent
|
263211 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3350 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24121 | usd | |
CY2021 | WKSP |
Stock Issued During Period Shares New Issues Post Consolidation
StockIssuedDuringPeriodSharesNewIssuesPostConsolidation
|
237500 | shares |
CY2021 | WKSP |
Stock Issued During Period Value New Issues Post Consolidation
StockIssuedDuringPeriodValueNewIssuesPostConsolidation
|
86688 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
299000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
49646 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
35547 | usd |
us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_803_eus-gaap--Reclassifications_zC5hffnRcaYe" 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>9. <span id="xdx_826_zSGvdThGmJ59">Changes in Cash Flows from Operating Assets and Liabilities</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 id="xdx_89A_ecustom--ScheduleOfChangesInOperatingAssetsAndLiabilitiesTableTextBlock_z29rvvmC9In7" 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 changes to the Company’s operating assets and liabilities for the six months ended June 30, 2022 and 2021 are as follows:</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 id="xdx_8BB_zyXhOrYHuPXj" style="display: none">Schedule of Changes in Operating Assets and Liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20220101__20220630_z6AzrGEEOdS9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20210101__20210630_zgXdky2sZMFh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_zcV1rq0yXHlb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in accounts receivable</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3,850</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">16,504</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_z4UtGLgqr3f4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in other receivable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(15,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">116,997</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_zkomUt2Qil37" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in inventory</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(600,940</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(212,344</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_401_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_zPCzyTo7qBde" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in prepaid expenses and deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,658,508</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(220,841</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_403_ecustom--IncreaseDecreaseInLeaseLiability_iN_di_maIDIOCzg9T_zVQccjCdnw1f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in lease liability</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(22,939</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,823</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40A_eus-gaap--IncreaseDecreaseInAccruedIncomeTaxesPayable_msIDIOCzg9T_zrM7l0p9npHh" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in taxes payable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(112,189</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,970</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_msIDIOCzg9T_zxjGyrhEj4td" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in accounts payable and accrued liabilities</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">585,813</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(34,428</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_zeDEDpqT3XYk" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> Changes in operating assets and liabilities</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,827,808</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(329,319</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> </table> <p id="xdx_8A2_z8rNlVl0eiY6" 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> </b></span></p> | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3850 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16504 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
15195 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-116997 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
600940 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212344 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1658508 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
220841 | usd | |
WKSP |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
22939 | usd | |
WKSP |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-1823 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-112189 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2970 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
585813 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-34428 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1827808 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
329319 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1084216 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
316988 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17022587 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17005405 | shares | |
CY2021 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
15000 | shares |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6704 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
188634 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
35631 | usd | |
CY2019 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
10000000 | shares |
CY2019 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
50000 | usd |
CY2022Q2 | WKSP |
Advance Receivable For Stock Issuance
AdvanceReceivableForStockIssuance
|
24423 | usd |
WKSP |
Rightofuse Asset
RightofuseAsset
|
1042718 | usd | |
WKSP |
Lease Liability
LeaseLiability
|
-1042718 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1424599 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
515819 | usd |
CY2022Q2 | WKSP |
Operating Lease Liabilites Current
OperatingLeaseLiabilitesCurrent
|
366579 | usd |
CY2021Q4 | WKSP |
Operating Lease Liabilites Current
OperatingLeaseLiabilitesCurrent
|
212929 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
133937 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
28927 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
54697 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
246535 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
493026 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
361298 | usd |
CY2022Q2 | WKSP |
Lessee Operating Lease Liability Payments Due Year After Two
LesseeOperatingLeaseLiabilityPaymentsDueYearAfterTwo
|
664570 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1765429 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
314634 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1450795 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
366579 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1084216 | usd |
CY2020 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
28387 | usd |
CY2020 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
40000 | cad |
CY2020 | WKSP |
Debt Instrument Loan Forgiveness Percentage
DebtInstrumentLoanForgivenessPercentage
|
0.25 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
28387 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
40000 | cad |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9827576 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7505625 | shares | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
299000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
299000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17041055 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17041055 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11148292 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11148292 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
5002570 | shares |
CY2021 | WKSP |
Addition Warrants Value
AdditionWarrantsValue
|
37000 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5586502 | shares |
WKSP |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M15D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5658315 | shares |
CY2021Q4 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
4.30 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
716815 | shares |
CY2020Q4 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
4.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
130909 | shares | |
WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.05 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
7457036 | shares |
CY2021 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.30 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
202701 | shares | |
WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice
|
-4.00 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
26815 | shares |
CY2021 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice
|
-4.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
21 | shares | |
WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
|
-4.00 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2488721 | shares |
CY2021 | WKSP |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
|
-4.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5586502 | shares |
CY2022Q2 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
4.35 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5658315 | shares |
CY2021Q4 | WKSP |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
4.30 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
712500 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
60000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.34 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
712500 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
772500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.79 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
712500 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
772500 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y7M2D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
4.79 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
382500 | shares |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
96218 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
39910 | usd | |
WKSP |
Share Issuance
ShareIssuance
|
240000 | usd | |
WKSP |
Share Issuance
ShareIssuance
|
512470 | usd | |
WKSP |
Performance Stock Units
PerformanceStockUnits
|
134457 | usd | |
WKSP |
Share Based Compensation Warrants
ShareBasedCompensationWarrants
|
37000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
983325 | usd | |
WKSP |
Share Base Compensation Service Provider
ShareBaseCompensationServiceProvider
|
1397692 | usd | |
WKSP |
Share Base Compensation Service Provider
ShareBaseCompensationServiceProvider
|
549470 | usd | |
WKSP |
Share Base Compensation Expensed From Prepaid
ShareBaseCompensationExpensedFromPrepaid
|
1374177 | usd | |
WKSP |
Share Base Compensation Expensed From Prepaid
ShareBaseCompensationExpensedFromPrepaid
|
556555 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2771869 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1106025 | usd |