2022 Q2 Form 10-Q Financial Statement
#000147793222003485 Filed on May 16, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.369M | $825.3K | $1.167M |
YoY Change | 256.79% | 481.61% | 9.61% |
% of Gross Profit | |||
Research & Development | $59.78K | $7.587K | $2.860M |
YoY Change | -83.98% | ||
% of Gross Profit | |||
Depreciation & Amortization | $15.25K | $250.00 | $80.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.429M | $1.071M | $4.260M |
YoY Change | 88.81% | 368.6% | 280.11% |
Operating Profit | -$1.071M | -$4.260M | |
YoY Change | 368.6% | 280.11% | |
Interest Expense | -$1.674M | $134.9K | $1.625K |
YoY Change | 1742.54% | 4970.54% | 42.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.734M | -$1.267M | |
YoY Change | 1537.24% | 1643.76% | |
Pretax Income | -$3.103M | -$2.805M | -$5.526M |
YoY Change | 266.05% | 738.61% | 363.11% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.745M | -$2.805M | -$5.526M |
YoY Change | 493.38% | 738.6% | 363.11% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$10.36K | -$7.709K | -$9.891K |
COMMON SHARES | |||
Basic Shares Outstanding | 365.2M shares | 364.3M shares | 322.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.124M | $1.694M | $2.111M |
YoY Change | 16.73% | 12.41% | 10646.18% |
Cash & Equivalents | $1.066M | $1.693M | $2.111M |
Short-Term Investments | $57.68K | ||
Other Short-Term Assets | $13.30K | $14.34K | $15.37K |
YoY Change | -3.48% | -81.22% | 12.85% |
Inventory | |||
Prepaid Expenses | $756.00 | $1.790K | $2.823K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.137M | $1.708M | $2.126M |
YoY Change | 16.45% | 7.89% | 6291.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.409K | $19.66K | $4.907K |
YoY Change | -97.39% | -89.0% | -97.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $60.00K | ||
YoY Change | |||
Other Assets | $10.00K | ||
YoY Change | |||
Total Long-Term Assets | $132.8K | $158.6K | $154.2K |
YoY Change | -21.55% | -11.28% | -18.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.137M | $1.708M | $2.126M |
Total Long-Term Assets | $132.8K | $158.6K | $154.2K |
Total Assets | $1.270M | $1.866M | $2.280M |
YoY Change | 10.84% | 5.95% | 929.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $56.84K | $33.96K | $23.74K |
YoY Change | -22.37% | 81.22% | -20.87% |
Accrued Expenses | $70.96K | $30.00K | $30.00K |
YoY Change | 183.84% | -55.99% | -49.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.936M | $2.320M | $721.1K |
YoY Change | 2388.11% | 2153.93% | 3035.04% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.139M | $2.418M | $820.5K |
YoY Change | 1284.05% | 1174.03% | 652.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $92.20K | $117.6K | $117.6K |
YoY Change | -34.68% | -22.83% | -28.0% |
Total Long-Term Liabilities | $92.20K | $117.6K | $117.6K |
YoY Change | -34.68% | -22.83% | -28.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.139M | $2.418M | $820.5K |
Total Long-Term Liabilities | $92.20K | $117.6K | $117.6K |
Total Liabilities | $4.231M | $2.536M | $938.1K |
YoY Change | 861.19% | 641.11% | 244.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.57M | -$12.83M | -$10.03M |
YoY Change | 406.74% | ||
Common Stock | $3.637K | $3.633K | $3.577K |
YoY Change | 24.34% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$164.1K | -$669.6K | $1.342M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.270M | $1.866M | $2.280M |
YoY Change | 10.84% | 5.95% | 929.96% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.745M | -$2.805M | -$5.526M |
YoY Change | 493.38% | 738.6% | 363.11% |
Depreciation, Depletion And Amortization | $15.25K | $250.00 | $80.00 |
YoY Change | |||
Cash From Operating Activities | -$512.2K | -$402.1K | -$3.285M |
YoY Change | -20.22% | 93.65% | 3701.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$15.00K | -$4.990K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$115.4K | ||
YoY Change | |||
Cash From Investing Activities | -$115.4K | -$15.00K | -$4.990K |
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 | 0.000 | 0.000 | 5.119M |
YoY Change | -100.0% | -100.0% | 7898.36% |
NET CHANGE | |||
Cash From Operating Activities | -512.2K | -402.1K | -3.285M |
Cash From Investing Activities | -115.4K | -15.00K | -4.990K |
Cash From Financing Activities | 0.000 | 0.000 | 5.119M |
Net Change In Cash | -627.5K | -417.1K | 1.829M |
YoY Change | 15.35% | -128.05% | -8256.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$512.2K | -$402.1K | -$3.285M |
Capital Expenditures | $0.00 | -$15.00K | -$4.990K |
Free Cash Flow | -$512.2K | -$387.1K | -$3.280M |
YoY Change |
Facts In Submission
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---|---|---|---|---|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
962540 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
33962 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25000 | USD |
CY2022Q1 | us-gaap |
Convertible Notes Payable Current
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|
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CY2022Q1 | us-gaap |
Common Stock Value
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CY2022Q1 | us-gaap |
Minority Interest
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CY2022Q1 | us-gaap |
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|
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CY2021Q2 | us-gaap |
Common Stock Value
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CY2021Q2 | us-gaap |
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CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
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CY2022Q1 | xeri |
Common Stock To Be Issued
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Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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CY2022Q1 | us-gaap |
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|
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CY2021Q2 | us-gaap |
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Minority Interest
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Liabilities
Liabilities
|
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CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
440223 | USD |
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Common Stock No Par Value
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|
0.00001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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Common Stock To Be Issued
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|
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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|
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CY2022Q1 | xeri |
Controlling Interest
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|
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Controlling Interest
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Liabilities And Stockholders Equity
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|
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CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
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Marketing Expense
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|
25771 | USD |
CY2021Q1 | us-gaap |
Marketing Expense
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|
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Marketing Expense
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Marketing Expense
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General And Administrative Expense
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|
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|
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General And Administrative Expense
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|
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Related Party Transaction Amounts Of Transaction
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Related Party Transaction Amounts Of Transaction
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Related Party Transaction Amounts Of Transaction
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Operating Expenses
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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|
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Interest Expense Related Party
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us-gaap |
Nonoperating Income Expense
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|
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Stockholders Equity
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|
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Interest Expense Related Party
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Interest Expense Related Party
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|
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|
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|
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|
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|
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CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
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Common Stockholders
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Common Stockholders
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Common Stockholders
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Common Stockholders
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|
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Net Income Loss
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CY2021Q1 | us-gaap |
Net Income Loss
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us-gaap |
Net Income Loss
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Net Income Loss
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Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
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Earnings Per Share Basic And Diluted1
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|
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Earnings Per Share Basic And Diluted1
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|
-0.04 | ||
xeri |
Earnings Per Share Basic And Diluted1
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|
-0.01 | ||
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Weighted Average Number Of Share Outstanding Basic And Diluted1
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted1
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|
234451953 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted1
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|
339759839 | shares | |
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Weighted Average Number Of Share Outstanding Basic And Diluted1
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|
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Stockholders Equity
StockholdersEquity
|
705306 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1668500 | USD |
CY2021Q3 | xeri |
Shares Issued As Equity Kicker Amount
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|
43753 | USD |
CY2021Q3 | us-gaap |
Proceeds From Warrant Exercises
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|
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Stock Issued During Period Value Conversion Of Convertible Securities
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|
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Stock Issued During Period Value Issued For Services
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|
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Adjustments To Additional Paid In Capital Tax Effects From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectsFromShareBasedCompensation
|
1060324 | USD |
CY2021Q3 | xeri |
Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt
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|
250000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2022Q1 | xeri |
Issuance Of Common Stock Committed In Prior Period Amount
IssuanceOfCommonStockCommittedInPriorPeriodAmount
|
3749 | USD |
CY2022Q1 | xeri |
Conversion Of Series A Preferred To Common Stock Amount
ConversionOfSeriesAPreferredToCommonStockAmount
|
0 | USD |
CY2022Q1 | xeri |
Inducement Of Conversion Interest Expense Amount
InducementOfConversionInterestExpenseAmount
|
134927 | USD |
CY2022Q1 | xeri |
Stock Option Compensation Amount
StockOptionCompensationAmount
|
574563 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
79750 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2804638 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
410000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
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CY2021Q4 | xeri |
Conversion Of Series A Preferred To Common Stock Amount
ConversionOfSeriesAPreferredToCommonStockAmount
|
0 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-669618 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31224 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
250000 | USD |
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Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
116104 | USD |
CY2021Q4 | xeri |
Adjustments To Additional Paid In Capital Tax Effects From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectsFromShareBasedCompensation
|
827221 | USD |
CY2021Q4 | xeri |
Fair Value Of Warrants Associated With Convertible Debt
FairValueOfWarrantsAssociatedWithConvertibleDebt
|
2777081 | USD |
CY2021Q4 | xeri |
Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt
FairValueOfBeneficialConversionFeatureAssociatedWithConvertibleDebt
|
2365419 | USD |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-5526483 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1342031 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
51145 | USD |
CY2020Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
36407 | USD |
CY2020Q3 | xeri |
Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt
FairValueOfBeneficialConversionFeatureAssociatedWithConvertibleDebt
|
42893 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
200454 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-327072 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27397 | USD |
CY2020Q3 | xeri |
Shares Reclassed From Common Stock To Be Issued Amount
SharesReclassedFromCommonStockToBeIssuedAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
51000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
78714 | USD |
CY2020Q3 | xeri |
Conversion Of Series A Preferred To Common Stock Amount
ConversionOfSeriesAPreferredToCommonStockAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
6388 | USD |
CY2020Q4 | xeri |
Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt
FairValueOfBeneficialConversionFeatureAssociatedWithConvertibleDebt
|
6612 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1013200 | USD |
CY2020Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
13909 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-1193349 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50923 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1497000 | USD |
CY2021Q1 | xeri |
Shares Reclassed From Common Stock To Be Issued Amount
SharesReclassedFromCommonStockToBeIssuedAmount
|
-4 | USD |
CY2021Q1 | xeri |
Conversion Of Convertible Notes And Accrued Interest Shares
ConversionOfConvertibleNotesAndAccruedInterestShares
|
23856 | shares |
CY2021Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
75097 | USD |
CY2021Q1 | xeri |
Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt
FairValueOfBeneficialConversionFeatureAssociatedWithConvertibleDebt
|
122453 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
62050 | USD |
CY2021Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
24422 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-344596 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1409355 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12779032 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1854864 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
332 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2462108 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1113583 | USD | |
xeri |
Stock Issued For Services
StockIssuedForServices
|
736954 | shares | |
xeri |
Financing Fees
FinancingFees
|
178676 | USD | |
xeri |
Financing Fees
FinancingFees
|
0 | USD | |
xeri |
Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
|
0 | USD | |
xeri |
Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
|
186954 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3012642 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
215635 | USD | |
xeri |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
0 | USD | |
xeri |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
5000 | USD | |
xeri |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
30246 | USD | |
xeri |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
93 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-31433 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-556 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-62458 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-35513 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25880 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
5000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5520 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6415055 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-370177 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19990 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19990 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2078500 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1548000 | USD | |
xeri |
Cash From Exercise Of Warrants
CashFromExerciseOfWarrants
|
128550 | USD | |
xeri |
Cash From Exercise Of Warrants
CashFromExerciseOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4958950 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
289850 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7166000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1837850 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
730955 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1467673 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
962540 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38893 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1693495 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1506566 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
xeri |
Conversion Of Convertible Notes Payable And Accrued Interest
ConversionOfConvertibleNotesPayableAndAccruedInterest
|
440995 | USD | |
xeri |
Conversion Of Convertible Notes Payable And Accrued Interest
ConversionOfConvertibleNotesPayableAndAccruedInterest
|
130410 | USD | |
xeri |
Warrants Issued With Convertible Notes Payable
WarrantsIssuedWithConvertibleNotesPayable
|
2894974 | USD | |
xeri |
Warrants Issued With Convertible Notes Payable
WarrantsIssuedWithConvertibleNotesPayable
|
117892 | USD | |
xeri |
Beneficial Conversion Feature Arising From Convertible Notes Payable
BeneficialConversionFeatureArisingFromConvertibleNotesPayable
|
2787376 | USD | |
xeri |
Beneficial Conversion Feature Arising From Convertible Notes Payable
BeneficialConversionFeatureArisingFromConvertibleNotesPayable
|
171958 | USD | |
xeri |
Income Tax Positions Percentage Description
IncomeTaxPositionsPercentageDescription
|
greater than 50% | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant assumptions and estimates relate to the valuation of beneficial conversion features and warrants associated with convertible debt. Actual results could differ from these estimates.</p> | ||
xeri |
Going Concern Policytextblock
GoingConcernPolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. At March 31, 2022 and June 30, 2021, the Company had $1,693,495 and $962,540 in cash and $(710,654) and $677,257 in working capital, respectively. For the nine months ended March 31, 2022 and 2021, the Company had a net loss of $12,779,032 and $1,854,864, respectively. Continued losses may adversely affect the liquidity of the Company in the future. Therefore, the factors noted above raise substantial doubt about our ability to continue as a going concern. The recoverability of a major portion of the recorded asset amounts shown in the accompanying balance sheets is dependent upon continued operations of the Company, which in turn is dependent upon the Company’s ability to raise additional capital, obtain financing and to succeed in its future operations. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. The Company’s existence is dependent upon management’s ability to develop profitable operations and resolve its liquidity problems.</p> | ||
CY2022Q1 | us-gaap |
Cash
Cash
|
1693495 | USD |
CY2021Q2 | us-gaap |
Cash
Cash
|
962540 | USD |
CY2022Q1 | xeri |
Working Capital
WorkingCapital
|
-710654 | USD |
CY2021Q2 | xeri |
Working Capital
WorkingCapital
|
677257 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12779032 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1854864 | USD | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7587 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5207806 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD | |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3690 | USD |
CY2021Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
168403 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | USD | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
1443495 | USD | |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.10 | pure | |
CY2022Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
4659 | USD |
CY2022Q1 | xeri |
Right Of Use Asset Office Lease
RightOfUseAssetOfficeLease
|
220448 | USD |
CY2022Q1 | xeri |
Right Of Use Asset Accumulated Amortization
RightOfUseAssetAccumulatedAmortization
|
-81485 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
138963 | USD |
xeri |
Summary Of Operating Lease Liabilitypolicytextblock
SummaryOfOperatingLeaseLiabilitypolicytextblock
|
<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="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</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;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Office lease</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;">152,370</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">Less: current portion</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;">(34,785 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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">Long term portion</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: black 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: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">117,585</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></tbody></table> | ||
CY2022Q1 | xeri |
Office Leas
OfficeLeas
|
152370 | USD |
CY2022Q1 | xeri |
Operating Lease Liability Current Portion
OperatingLeaseLiabilityCurrentPortion
|
-34785 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
117585 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14804 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
60392 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
62201 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
37112 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
174508 | USD |
CY2022Q1 | xeri |
Present Value Discount
PresentValueDiscount
|
-22138 | USD |
CY2022Q1 | xeri |
Office Leas
OfficeLeas
|
152370 | USD |
CY2022Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2319738 | USD |
CY2021Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
158196 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6050000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
167550 | USD |
CY2022Q1 | xeri |
Less Unamortized Discount
LessUnamortizedDiscount
|
-3730262 | USD |
CY2021Q2 | xeri |
Less Unamortized Discount
LessUnamortizedDiscount
|
-9354 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2319738 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
158196 | USD |
CY2020Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
892300 | USD |
CY2020Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
342950 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
167550 | USD |
CY2021Q4 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
6050000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
5142500 | USD |
CY2021Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
907500 | USD |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
433550 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.1187 | |
CY2021Q4 | xeri |
Offering Price Per Share
OfferingPricePerShare
|
0.75 | pure |
CY2021Q4 | xeri |
Aggregate Warrant Issued Of Common Stock
AggregateWarrantIssuedOfCommonStock
|
50968828 | shares |
CY2021Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2777081 | USD |
CY2022Q1 | xeri |
Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt Additional Paid In Capital
FairValueOfBeneficialConversionFeatureAssociatedWithConvertibleDebtAdditionalPaidInCapital
|
2365419 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3730262 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3012642 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
215635 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4014 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2196 | USD | |
xeri |
Debt Instrument Convertible Beneficial Conversion Feature For Future
DebtInstrumentConvertibleBeneficialConversionFeatureForFuture
|
2539 | USD | |
xeri |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
0 | USD | |
xeri |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
5000 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
76 | USD | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2021Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
363778386 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
292815960 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4185000 | shares |
CY2021Q3 | xeri |
Proceeds From Warrants Exercises
ProceedsFromWarrantsExercises
|
125550 | USD |
CY2021Q3 | xeri |
Common Stock Issued For Prior Period Conversions Principal And Interest
CommonStockIssuedForPriorPeriodConversionsPrincipalAndInterest
|
10598544 | shares |
CY2021Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
167550 | USD |
CY2021Q3 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
4985 | USD |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
535 | USD |
CY2022Q1 | xeri |
Common Stock Issued For Prior Period Conversions Principal And Interest
CommonStockIssuedForPriorPeriodConversionsPrincipalAndInterest
|
4229680 | shares |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
250000 | USD |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3749 | USD |
CY2022Q1 | xeri |
Additional Common Shares Issued As Financing Costs
AdditionalCommonSharesIssuedAsFinancingCosts
|
845936 | shares |
CY2022Q1 | xeri |
Inducment Of Conversion Interest Expense Amount
InducmentOfConversionInterestExpenseAmount
|
134927 | USD |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.03 | |
CY2021Q3 | xeri |
Common Stock Shares Issued In Exchange For Services Value
CommonStockSharesIssuedInExchangeForServicesValue
|
46400 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
19000000 | shares |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.12 | |
CY2022Q1 | xeri |
Fair Value Of Stock Option
FairValueOfStockOption
|
3543787 | USD |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2462108 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1125008 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4750000 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y3M21D | |
xeri |
Outstanding Beginning Aggregate Intrinsic Value
OutstandingBeginningAggregateIntrinsicValue
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
19000000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.12 | ||
xeri |
Outstanding At Ending
OutstandingAtEnding
|
P2Y3M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
4750000 | shares | |
xeri |
Impact Of Restatement On Earnings Per Shares Diluted
ImpactOfRestatementOnEarningsPerSharesDiluted
|
0.12 | ||
xeri |
Sharebased Compensation Arrangement By Sharebased Payment Grant In Period
SharebasedCompensationArrangementBySharebasedPaymentGrantInPeriod
|
P2Y3M18D | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4750000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.12 | |
xeri |
Exercisable At End Of Year
ExercisableAtEndOfYear
|
P2Y3M18D | ||
xeri |
Summary Of Stock Warrants Activity Tabletextblock
SummaryOfStockWarrantsActivityTabletextblock
|
<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="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number of Options (in thousands)</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; text-align:center;"><strong>Weighted-</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average Exercise Price</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; text-align:center;"><strong>Weighted-</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average Contractual Term</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>(in years)</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; text-align:center;"><strong>Aggregate Intrinsic Value</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;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding at June 30, 2021</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;">8,848,333</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;">0.03</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;">0.94</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 0px 0px 15px">Granted</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;">50,968,828</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;">0.1187</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;">4.6</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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Exercised</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;">(4,305,000</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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><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 0px 0px 15px">Canceled</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><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><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 style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding at March 31, 2022</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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">55,512,161</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><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;">0.111</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;">4.3</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vested and expected to vest at March 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">55,512,161</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.111</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;">4.3</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercisable at March 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">55,512,161</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.111</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;">4.3</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;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> |