2023 Q1 Form 10-Q Financial Statement
#000147793223001086 Filed on February 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 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 | $240.8K | $342.5K | $1.167M |
YoY Change | -70.82% | -70.65% | 9.61% |
% of Gross Profit | |||
Research & Development | $0.00 | $0.00 | $2.860M |
YoY Change | -100.0% | -100.0% | |
% of Gross Profit | |||
Depreciation & Amortization | $380.00 | $370.00 | $80.00 |
YoY Change | 52.0% | 362.5% | |
% of Gross Profit | |||
Operating Expenses | $387.2K | $539.0K | $4.260M |
YoY Change | -63.84% | -87.35% | 280.11% |
Operating Profit | -$387.2K | -$539.0K | -$4.260M |
YoY Change | -63.84% | -87.35% | 280.11% |
Interest Expense | $0.00 | $0.00 | $1.625K |
YoY Change | -100.0% | -100.0% | 42.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.498K | -$755.3K | -$1.267M |
YoY Change | -99.86% | -40.36% | 1643.76% |
Pretax Income | -$389.7K | -$1.294M | -$5.526M |
YoY Change | -86.1% | -76.58% | 363.11% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$369.1K | -$1.294M | -$5.526M |
YoY Change | -86.84% | -76.58% | 363.11% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$9.891K |
COMMON SHARES | |||
Basic Shares Outstanding | 376.9M shares | 366.7M shares | 322.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $104.1K | $227.5K | $2.111M |
YoY Change | -93.85% | -89.22% | 10646.18% |
Cash & Equivalents | $104.1K | $119.6K | $2.111M |
Short-Term Investments | $107.9K | ||
Other Short-Term Assets | $14.75K | $23.07K | $15.37K |
YoY Change | 2.86% | 50.1% | 12.85% |
Inventory | |||
Prepaid Expenses | $2.200K | $10.52K | $2.823K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $118.8K | $250.6K | $2.126M |
YoY Change | -93.04% | -88.21% | 6291.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.885K | $6.263K | $4.907K |
YoY Change | -70.06% | 27.63% | -97.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $153.8K | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $254.4K | $112.5K | $154.2K |
YoY Change | 60.4% | -27.05% | -18.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $118.8K | $250.6K | $2.126M |
Total Long-Term Assets | $254.4K | $112.5K | $154.2K |
Total Assets | $373.3K | $363.1K | $2.280M |
YoY Change | -80.0% | -84.08% | 929.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $189.3K | $158.0K | $23.74K |
YoY Change | 457.42% | 565.37% | -20.87% |
Accrued Expenses | $86.17K | $114.7K | $30.00K |
YoY Change | 187.23% | 282.17% | -49.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.036M | $5.850M | $721.1K |
YoY Change | 160.19% | 711.31% | 3035.04% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.386M | $6.198M | $820.5K |
YoY Change | 164.07% | 655.35% | 652.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $50.88K | $66.94K | $117.6K |
YoY Change | -56.73% | -43.07% | -28.0% |
Total Long-Term Liabilities | $50.88K | $66.94K | $117.6K |
YoY Change | -56.73% | -43.07% | -28.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.386M | $6.198M | $820.5K |
Total Long-Term Liabilities | $50.88K | $66.94K | $117.6K |
Total Liabilities | $6.437M | $6.265M | $938.1K |
YoY Change | 153.83% | 567.81% | 244.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.03M | -$22.67M | -$10.03M |
YoY Change | 79.55% | 126.01% | |
Common Stock | $3.819K | $3.769K | $3.577K |
YoY Change | 5.12% | 5.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.245M | -$3.089M | $1.342M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $373.3K | $363.1K | $2.280M |
YoY Change | -80.0% | -84.08% | 929.96% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$369.1K | -$1.294M | -$5.526M |
YoY Change | -86.84% | -76.58% | 363.11% |
Depreciation, Depletion And Amortization | $380.00 | $370.00 | $80.00 |
YoY Change | 52.0% | 362.5% | |
Cash From Operating Activities | -$93.25K | -$378.5K | -$3.285M |
YoY Change | -76.81% | -88.48% | 3701.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$4.990K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$192.3K | ||
YoY Change | |||
Cash From Investing Activities | -$192.3K | $0.00 | -$4.990K |
YoY Change | 1181.73% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 270.0K | 0.000 | 5.119M |
YoY Change | -100.0% | 7898.36% | |
NET CHANGE | |||
Cash From Operating Activities | -93.25K | -378.5K | -3.285M |
Cash From Investing Activities | -192.3K | 0.000 | -4.990K |
Cash From Financing Activities | 270.0K | 0.000 | 5.119M |
Net Change In Cash | -15.51K | -378.5K | 1.829M |
YoY Change | -96.28% | -120.7% | -8256.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$93.25K | -$378.5K | -$3.285M |
Capital Expenditures | $0.00 | $0.00 | -$4.990K |
Free Cash Flow | -$93.25K | -$378.5K | -$3.280M |
YoY Change | -75.91% | -88.46% |
Facts In Submission
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Stockholders Equity
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Minority Interest
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Minority Interest
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Amortization Of Debt Discount
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Stock Issued During Period Value Issued For Services
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Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt
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Profit Loss
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Depreciation And Amortization
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Stock Option Plan Expense
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Amortization Of Debt Discount Premium
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19899 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23575 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-20498 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9759 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1589 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-98880 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-49476 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
42000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
5000 | usd | |
xeri |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
5520 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-943785 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6013001 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2567 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4990 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2567 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4990 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2078500 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
128550 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4958950 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7166000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-946352 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1148009 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1065945 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
962540 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119593 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2110549 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
437246 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2777081 | usd | |
xeri |
Beneficial Conversion Feature Arising From Convertible Notes Payable
BeneficialConversionFeatureArisingFromConvertibleNotesPayable
|
0 | usd | |
xeri |
Beneficial Conversion Feature Arising From Convertible Notes Payable
BeneficialConversionFeatureArisingFromConvertibleNotesPayable
|
2615419 | usd | |
xeri |
Warrants Issued With Convertible Notes Payable Extinguishment
WarrantsIssuedWithConvertibleNotesPayableExtinguishment
|
2608014 | usd | |
xeri |
Warrants Issued With Convertible Notes Payable Extinguishment
WarrantsIssuedWithConvertibleNotesPayableExtinguishment
|
0 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
756 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
4231381 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16571505 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-164094 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001481504 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
376933144 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
364239001 | shares |
CY2022Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00001 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | ||
dei |
Entity File Number
EntityFileNumber
|
000-54277 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
XERIANT, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-1519178 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Innovation Centre 1 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
3998 FAU Boulevard, Suite 309 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Boca Raton | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33431 | ||
dei |
City Area Code
CityAreaCode
|
561 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
491-9595 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
376933144 | shares |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119593 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1065945 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
107928 | usd |
CY2022Q2 | us-gaap |
Investments
Investments
|
57678 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10515 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
250582 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1136925 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6263 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4409 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
106239 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
128342 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
50647 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48963 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6197803 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4139184 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
66938 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
92197 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
6264741 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
376933144 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
365239001 | shares |
CY2022Q4 | xeri |
Common Stock To Be Issued
CommonStockToBeIssued
|
51950 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3769 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3637 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
119593 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
1065945 | usd |
CY2022Q4 | xeri |
Working Capital
WorkingCapital
|
-5947221 | usd |
CY2022Q2 | xeri |
Working Capital
WorkingCapital
|
-3002259 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6111883 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9974398 | usd | |
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> | ||
CY2022 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
2615419 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5200219 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
21421 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
164713 | usd | |
xeri |
Profit Losses
ProfitLosses
|
-6097151 | usd | |
xeri |
Profit Losses
ProfitLosses
|
-6759529 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
369415435 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328392903 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
369415435 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328392903 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
0 | usd | |
CY2022 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
811429 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.10 | pure | |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
4659 | usd |
CY2022Q4 | xeri |
Right Of Use Asset Office Lease
RightOfUseAssetOfficeLease
|
220448 | usd |
CY2022Q4 | xeri |
Right Of Use Asset Accumulated Amortization
RightOfUseAssetAccumulatedAmortization
|
-114209 | usd |
CY2022Q4 | xeri |
Operating Lease Right Of Use Assets1
OperatingLeaseRightOfUseAssets1
|
106239 | usd |
CY2022Q4 | xeri |
Office Leas
OfficeLeas
|
117585 | usd |
CY2022Q4 | xeri |
Operating Lease Liability Current Portion
OperatingLeaseLiabilityCurrentPortion
|
-50647 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
66938 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
30491 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
62201 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
37112 | usd |
CY2022Q4 | xeri |
Lease Liabilities Gross
LeaseLiabilitiesGross
|
129803 | usd |
CY2022Q4 | xeri |
Present Value Discount
PresentValueDiscount
|
-12218 | usd |
CY2022Q4 | xeri |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
117585 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
5850000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
3936185 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5850000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6050000 | usd |
CY2022Q4 | xeri |
Less Unamortized Discount
LessUnamortizedDiscount
|
0 | usd |
CY2022Q2 | xeri |
Less Unamortized Discount
LessUnamortizedDiscount
|
-2113815 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5850000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3936185 | usd |
xeri |
Schedule Of Loss On Extinguishment On Convertible Debt Instrument
ScheduleOfLossOnExtinguishmentOnConvertibleDebtInstrument
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Reacquisition Price:</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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">Modified convertible debt instrument </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">5,950,000</td><td style="width:1%;"><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">Fair value of warrants </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">1,918,393</td><td style="width:1%;"><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">Cash payment </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">100,000</td><td style="width:1%;"><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"><strong>Carrying Value of Original Instrument</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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">Original convertible debt instrument </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">6,050,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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">Debt discount - warrant </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">(707,585</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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">Original issue discount </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">(341,692</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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">Debt discount - BCF </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">(602,696</td><td style="width:1%;vertical-align:bottom;">)</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><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">Carrying value of original debt </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">4,398,027</td><td style="PADDING-BOTTOM: 1px;width:1%;"><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"> Loss on extinguishment </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">3,570,366</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Reacquisition Price:</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Modified convertible debt instrument </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;">5,850,000</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">Fair value of warrants </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;">689,621</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">Accrued Short-term Liability</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;">100,000</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"><strong>Carrying Value of Original Instrument</strong></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">Carrying value of original debt </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;">5,950,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> Loss on extinguishment </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;">689,621</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> | ||
xeri |
Reacquisition Price Of Modified Convertible Debt Instrument
ReacquisitionPriceOfModifiedConvertibleDebtInstrument
|
5950000 | usd | |
xeri |
Reacquisition Price Of Fair Value Of Warrants
ReacquisitionPriceOfFairValueOfWarrants
|
1918393 | usd | |
xeri |
Reacquisition Price Of Cash Payment
ReacquisitionPriceOfCashPayment
|
100000 | usd | |
CY2022Q4 | xeri |
Original Convertible Debt Instrument Carrying Value
OriginalConvertibleDebtInstrumentCarryingValue
|
6050000 | usd |
CY2022Q4 | xeri |
Debt Discount Warrant Carrying Value
DebtDiscountWarrantCarryingValue
|
707585 | usd |
CY2022Q4 | xeri |
Original Issue Discount Carrying Value
OriginalIssueDiscountCarryingValue
|
341692 | usd |
CY2022Q4 | xeri |
Debt Discount Bcf Carrying Value
DebtDiscountBcfCarryingValue
|
602696 | usd |
CY2022Q4 | xeri |
Carrying Value Of Original Debt
CarryingValueOfOriginalDebt
|
4398027 | usd |
xeri |
Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
|
3570366 | usd | |
xeri |
Reacquisition Price Of Modified Convertible Debt Instrument1
ReacquisitionPriceOfModifiedConvertibleDebtInstrument1
|
5850000 | usd | |
xeri |
Reacquisition Price Of Fair Value Of Warrants1
ReacquisitionPriceOfFairValueOfWarrants1
|
689621 | usd | |
xeri |
Reacquisitionpriceofaccrued Short Term Liability
ReacquisitionpriceofaccruedShortTermLiability
|
100000 | usd | |
CY2022Q4 | xeri |
Carrying Value Of Original Debt1
CarryingValueOfOriginalDebt1
|
5950000 | usd |
xeri |
Loss On An Extinguishment
LossOnAnExtinguishment
|
689621 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
461482 | usd | |
CY2022Q4 | xeri |
Carrying Value Of Auctus Note
CarryingValueOfAuctusNote
|
5850000 | usd |
CY2022Q2 | xeri |
Carrying Value Of Auctus Note
CarryingValueOfAuctusNote
|
3936185 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
376933144 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
365239001 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
4308600 | shares |
CY2022 | xeri |
Proceeds From Warrants Exercises
ProceedsFromWarrantsExercises
|
128550 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
4685615 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
761954 | usd |
CY2022 | xeri |
Share Sold During Period
ShareSoldDuringPeriod
|
39366666 | shares |
CY2022 | xeri |
Share Sold During Period Value
ShareSoldDuringPeriodValue
|
2078500 | usd |
CY2022 | xeri |
Share Issued For Exchange Conversion
ShareIssuedForExchangeConversion
|
7138000 | shares |
CY2022 | xeri |
Conversion Of Series A Preferred To Common Stocks Shares
ConversionOfSeriesAPreferredToCommonStocksShares
|
7138 | shares |
CY2022 | xeri |
Common Stock Issued For Prior Period Conversions Principal And Interest
CommonStockIssuedForPriorPeriodConversionsPrincipalAndInterest
|
10598544 | shares |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
167550 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
4985 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
535 | usd |
CY2022 | xeri |
Common Stock Share Issued For Conversion
CommonStockShareIssuedForConversion
|
4229680 | shares |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
250000 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
3749 | usd |
CY2022 | xeri |
Additional Common Shares Issued As Financing Costs
AdditionalCommonSharesIssuedAsFinancingCosts
|
845936 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
134927 | usd |
CY2022Q3 | xeri |
Share Issued For Exchange Conversion
ShareIssuedForExchangeConversion
|
1000000 | shares |
CY2022Q3 | xeri |
Conversion Of Series A Preferred To Common Stocks Shares
ConversionOfSeriesAPreferredToCommonStocksShares
|
1000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
457143 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
48000 | usd |
CY2022Q4 | xeri |
Share Issued For Exchange Conversion
ShareIssuedForExchangeConversion
|
10237000 | shares |
CY2022Q4 | xeri |
Conversion Of Series A Preferred To Common Stocks Shares
ConversionOfSeriesAPreferredToCommonStocksShares
|
10237 | shares |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
130000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
0.25 | pure |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1300000 | shares | |
xeri |
Warrants Issued Period
WarrantsIssuedPeriod
|
P5Y | ||
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.09 |