2024 Q3 Form 10-Q Financial Statement
#000165495424010644 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $31.50K | $0.00 |
YoY Change | 166.95% | -100.0% |
Cost Of Revenue | $22.05K | $0.00 |
YoY Change | 187.48% | -100.0% |
Gross Profit | $9.450K | $0.00 |
YoY Change | 128.81% | -100.0% |
Gross Profit Margin | 30.0% | |
Selling, General & Admin | $5.977M | |
YoY Change | 331.54% | |
% of Gross Profit | ||
Research & Development | $326.4K | $2.252M |
YoY Change | 47.91% | 409.45% |
% of Gross Profit | 3453.56% | |
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $2.269M | $8.230M |
YoY Change | 43.96% | 350.39% |
Operating Profit | -$2.260M | -$8.230M |
YoY Change | 43.73% | 351.22% |
Interest Expense | $8.560K | $6.766K |
YoY Change | -73.85% | -78.72% |
% of Operating Profit | ||
Other Income/Expense, Net | $8.560K | $6.766K |
YoY Change | -96.61% | -97.26% |
Pretax Income | -$8.236M | |
YoY Change | 297.78% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.269M | -$8.236M |
YoY Change | 24.31% | 297.78% |
Net Earnings / Revenue | -7201.9% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$2.78 | |
COMMON SHARES | ||
Basic Shares Outstanding | 3.366M shares | 2.832M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.470K | |
YoY Change | -88.28% | |
Cash & Equivalents | $159.4K | |
Short-Term Investments | ||
Other Short-Term Assets | $492.7K | |
YoY Change | -3.21% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $0.00 | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $436.5K | $495.1K |
YoY Change | -77.59% | -6.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.40K | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $59.04K | $80.46K |
YoY Change | -61.7% | -55.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $436.5K | $495.1K |
Total Long-Term Assets | $59.04K | $80.46K |
Total Assets | $495.6K | $575.6K |
YoY Change | -76.42% | -18.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $787.6K | $1.093M |
YoY Change | 22.33% | -14.13% |
Accrued Expenses | $1.130M | $1.003M |
YoY Change | 37.21% | 47.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $287.5K | |
YoY Change | -74.14% | |
Long-Term Debt Due | $240.0K | |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $2.579M | $2.871M |
YoY Change | -18.76% | -24.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.579M | $2.871M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $2.579M | $2.871M |
YoY Change | -19.32% | -25.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$135.4M | -$133.1M |
YoY Change | 11.25% | 11.05% |
Common Stock | $3.490K | $3.319K |
YoY Change | 100.34% | -64.77% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.083M | -$2.296M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $495.6K | $575.6K |
YoY Change | -76.42% | -18.97% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.269M | -$8.236M |
YoY Change | 24.31% | 297.78% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$623.6K | |
YoY Change | -36.73% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | 487.5K | |
YoY Change | -38.92% | |
NET CHANGE | ||
Cash From Operating Activities | -623.6K | |
Cash From Investing Activities | ||
Cash From Financing Activities | 487.5K | |
Net Change In Cash | -136.2K | |
YoY Change | -27.39% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$623.6K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | zivo |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
|
274380 | usd |
us-gaap |
Revenues
Revenues
|
4050 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35720 | usd | |
us-gaap |
Revenues
Revenues
|
35720 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
701 | usd | |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
23218 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
701 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23218 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3349 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
12502 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6952851 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2953478 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2565092 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
843910 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9517943 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3797388 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9505441 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3794039 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
9413 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
34762 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
9413 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
249675 | usd | |
zivo |
Basic And Diluted Net Income Loss Per Share
BasicAndDilutedNetIncomeLossPerShare
|
-3.31 | ||
zivo |
Basic And Diluted Net Income Loss Per Share
BasicAndDilutedNetIncomeLossPerShare
|
-2.58 | ||
zivo |
Weighted Average Stock Basic And Diluted Shares Outstanding
WeightedAverageStockBasicAndDilutedSharesOutstanding
|
1569943 | shares | |
zivo |
Weighted Average Stock Basic And Diluted Shares Outstanding
WeightedAverageStockBasicAndDilutedSharesOutstanding
|
2875631 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-9514854 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4043714 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
49877 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
44041 | usd | |
zivo |
Employee And Director Equity Compensations Operating Activity
EmployeeAndDirectorEquityCompensationsOperatingActivity
|
7661759 | usd | |
zivo |
Employee And Director Equity Compensations Operating Activity
EmployeeAndDirectorEquityCompensationsOperatingActivity
|
469911 | usd | |
zivo |
Amortization Of Deferred Rd Obligations Participation Agreements
AmortizationOfDeferredRDObligationsParticipationAgreements
|
0 | usd | |
zivo |
Amortization Of Deferred Rd Obligations Participation Agreements
AmortizationOfDeferredRDObligationsParticipationAgreements
|
434430 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
345399 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
406592 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
100379 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
378655 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-93265 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
95670 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-55422 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-47570 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-144582 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
617432 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2322772 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3114640 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
517560 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
605600 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
230027 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
269156 | usd | |
zivo |
Proceeds From Issuance Of Private Sales Common Stock Other
ProceedsFromIssuanceOfPrivateSalesCommonStockOther
|
972544 | usd | |
zivo |
Proceeds From Issuance Of Private Sales Common Stock Other
ProceedsFromIssuanceOfPrivateSalesCommonStockOther
|
0 | usd | |
zivo |
Proceeds From Provate Sales Of Common Stock Related Party
ProceedsFromProvateSalesOfCommonStockRelatedParty
|
790781 | usd | |
zivo |
Proceeds From Provate Sales Of Common Stock Related Party
ProceedsFromProvateSalesOfCommonStockRelatedParty
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2050858 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1336444 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-271914 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1778196 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274380 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1799263 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2466 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21067 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8223 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7131 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001101026 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3319032 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2382356 | shares |
CY2024Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40449 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Zivo Bioscience, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0699977 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
21 East Long Lake Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Ste. 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bloomfield Hills | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
48304 | ||
dei |
City Area Code
CityAreaCode
|
248 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
452-9866 | ||
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 | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3366112 | shares |
CY2024Q2 | zivo |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
|
2466 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4050 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4050 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
4050 | usd |
CY2024Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | usd |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
0 | usd |
CY2023Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
701 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
701 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
3349 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5977277 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1385102 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2252325 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
442113 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8229602 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1827215 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8229602 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1823866 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
6766 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
31793 | usd |
CY2023Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
214913 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
214913 | usd | |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
6766 | usd |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
246706 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8236368 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2070572 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9514854 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4043714 | usd | |
CY2024Q2 | zivo |
Basic And Diluted Net Income Loss Per Share
BasicAndDilutedNetIncomeLossPerShare
|
-2.78 | |
CY2023Q2 | zivo |
Basic And Diluted Net Income Loss Per Share
BasicAndDilutedNetIncomeLossPerShare
|
-1.32 | |
CY2024Q2 | zivo |
Weighted Average Stock Basic And Diluted Shares Outstanding
WeightedAverageStockBasicAndDilutedSharesOutstanding
|
2961606 | shares |
CY2023Q2 | zivo |
Weighted Average Stock Basic And Diluted Shares Outstanding
WeightedAverageStockBasicAndDilutedSharesOutstanding
|
1569943 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1741662 | usd |
CY2023Q2 | zivo |
Employee And Director Equity Based Compensation
EmployeeAndDirectorEquityBasedCompensation
|
227808 | usd |
CY2023Q2 | zivo |
Warrants Issued With Related Party Notes
WarrantsIssuedWithRelatedPartyNotes
|
439594 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2070572 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3144832 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2268900 | usd |
CY2024Q2 | zivo |
Employee And Director Equity Based Compensation Amount
EmployeeAndDirectorEquityBasedCompensationAmount
|
7549655 | usd |
CY2024Q2 | zivo |
Private Sales Of Common Stock Related Party Amount
PrivateSalesOfCommonStockRelatedPartyAmount
|
659999 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8236368 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2295614 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10622 | usd |
zivo |
Employee And Director Equity Based Compensation
EmployeeAndDirectorEquityBasedCompensation
|
469911 | usd | |
zivo |
Warrants Issued With Related Party Notes
WarrantsIssuedWithRelatedPartyNotes
|
439594 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4043714 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3144832 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2205844 | usd |
zivo |
Employee And Director Equity Based Compensation Amount
EmployeeAndDirectorEquityBasedCompensationAmount
|
7661759 | usd | |
zivo |
Private Sales Of Common Stock Amount
PrivateSalesOfCommonStockAmount
|
972544 | usd | |
zivo |
Private Sales Of Common Stock Related Party Amount
PrivateSalesOfCommonStockRelatedPartyAmount
|
790781 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9514854 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2295614 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
214913 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
15000 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3735 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2956 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | usd | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
140553 | shares | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65268 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2246 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.1228 | pure |
CY2023Q2 | zivo |
Expected Term
ExpectedTerm
|
P5Y3M18D | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0429 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0388 | pure |