10-Q Filing

CitroTech Inc. CIK: 894556 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-23-002165`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	general_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 37

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.95M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$240.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$182.31K	USD	Point-in-time
Inventory	`InventoryNet`	$184.68K	USD	Point-in-time
Inventory	`InventoryNet`	$114.64K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$170.32K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$947.68K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$4.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$4.20M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.37K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$148.97K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.55K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.91K	USD	Point-in-time
Total Assets	`Assets`	$4.41M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.16K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.40K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$35.00K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$899.15K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$39.37K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$78.25K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$70.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 97,545,388 and 93,945,388 shares issued and outstanding, respectively	`PreferredStockValue`	$9.39K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 97,545,388 and 93,945,388 shares issued and outstanding, respectively	`PreferredStockValue`	$9.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Common Stock to be issued -500,000 shares	`CommonStockToBeIssued`	-	USD	Point-in-time
Common Stock to be issued -500,000 shares	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$60.50K	USD	3 Qtrs
Revenue	`Revenues`	$258.66K	USD	3 Qtrs
Revenue	`Revenues`	$19.03K	USD	1 Quarter
Revenue	`Revenues`	$174.71K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.80K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$58.63K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.80K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$39.88K	USD	1 Quarter
Gross Profit	`GrossProfit`	$134.83K	USD	1 Quarter
Gross Profit	`GrossProfit`	$200.03K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$58.70K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.23K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$202.44K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$361.03K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$146.56K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$283.28K	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	-	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	$180.00K	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	$2.10M	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	$180.00K	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$8.64M	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees- related party	`ProfessionalFeesRelatedParty`	$8.64M	USD	3 Qtrs
Professional fees- related party	`ProfessionalFeesRelatedParty`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$111.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$749.15K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$189.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$334.25K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$314.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-9.73M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.66M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-296.99K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.76K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.52K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-76.00	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-76.00	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-9.73M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-297.06K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.66M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-9.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-297.06K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.73M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.02K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	-	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	-	USD	1 Quarter
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	-	USD	1 Quarter
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	$2.03K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.99K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-356.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-297.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.73M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	3 Qtrs
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss per common share - Basic	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - Basic	`BasicEarningsPerShare`	$-0.10	USD	3 Qtrs
Net loss per common share - Basic	`BasicEarningsPerShare`	$-0.09	USD	1 Quarter
Net loss per common share - Basic	`BasicEarningsPerShare`	$-0.05	USD	3 Qtrs
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	97.55M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	51.58M	shares	3 Qtrs
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	93.95M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	96.37M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-356.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-297.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Loss on disposition of digital currency and digital currency assets	`FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss`	$2.03K	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss`	-	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.12K	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$52.06K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$29.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$871.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-182.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-114.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-70.03K	USD	3 Qtrs
Contribution inventory - related party	`IncreaseDecreaseInContributioninventoryrelatedparty`	$14.46K	USD	3 Qtrs
Contribution inventory - related party	`IncreaseDecreaseInContributioninventoryrelatedparty`	-	USD	3 Qtrs
Digital currency	`IncreaseDecreaseInDigitalCurrency`	-	USD	3 Qtrs
Digital currency	`IncreaseDecreaseInDigitalCurrency`	$374.00	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-14.59K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-5.19K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$97.82K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$222.53K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.24K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.47K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.86K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-819.94K	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-506.73K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35K	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$35.00K	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$584.48K	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$305.00K	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$55.72K	USD	3 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$907.60K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$120.00K	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$563.76K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.68K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.43K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$146.85K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	3 Qtrs
Issuance of Series C Preferred C stock for acquisition of Mighty Fire Breakers	`StockIssuedDuringPeriodSharesAcquisition`	-	USD	3 Qtrs
Issuance of Series C Preferred C stock for acquisition of Mighty Fire Breakers	`StockIssuedDuringPeriodSharesAcquisition`	$4.20M	USD	3 Qtrs
Common stock issued upon conversion of Preferred C stock	`CommonStockIssuedUponConversionOfPreferredCStock`	$300.00	USD	3 Qtrs
Common stock issued upon conversion of Preferred C stock	`CommonStockIssuedUponConversionOfPreferredCStock`	$1.00K	USD	3 Qtrs
Debt forgiveness - related party	`DebtForgivenessRelatedPartyInNonCashFinancing`	-	USD	3 Qtrs
Debt forgiveness - related party	`DebtForgivenessRelatedPartyInNonCashFinancing`	$9.36K	USD	3 Qtrs
Reclassification of due to related party to convertible note	`StockIssued1`	-	USD	3 Qtrs
Reclassification of due to related party to convertible note	`StockIssued1`	$19.00K	USD	3 Qtrs
Contribution inventory - related party	`DefinedContributionPlanCostRecognized`	-	USD	3 Qtrs
Contribution inventory - related party	`DefinedContributionPlanCostRecognized`	$14.46K	USD	3 Qtrs
Issuance Series C Preferred stock for services -related party	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Issuance Series C Preferred stock for services -related party	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.64M	USD	3 Qtrs
Initial recognition right-of-use assets and lease liabilities obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.66K	USD	3 Qtrs
Initial recognition right-of-use assets and lease liabilities obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Debt forgiveness - former related party	`DebtInstrumentDecreaseForgiveness`	$9.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-297.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Shares issued for acquisition of Mighty Fire Breakers, amount	`SharesIssuedForAcquisitionOfMightyFireBreakersAmount`	$4.20M	USD	1 Quarter
Conversion of Convertible Series C Preferred stock of Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockOfCommonStockAmount`	-	USD	1 Quarter
Stock based compensation, amount	`StockBasedCompensationAmount`	$2.10M	USD	1 Quarter
Common stock issued for services, amount	`CommonStockIssuedForServicesAmount`	$86.85K	USD	1 Quarter
Common stock issued for services, amount	`CommonStockIssuedForServicesAmount`	$60.00K	USD	1 Quarter
Subscription received - shares to be issued	`SubscriptionReceivedSharesToBeIssued`	$179.60K	USD	1 Quarter
Conversion of Convertible Series C Preferred stock in Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount`	-	USD	1 Quarter
Common stock to be issued - management	`CommonStockToBeIssuedManagement`	$180.00K	USD	1 Quarter
Issuance Series C Preferred stock related to subscription, amount	`IssuanceSeriesCPreferredStockRelatedToSubscriptionAmount`	-	USD	1 Quarter
Issuance Series C Preferred stock in cash, amount	`IssuanceSeriesCPreferredStockInCashAmount`	$728.00K	USD	1 Quarter
Issuance Series C Preferred stock for services -related party, amount	`IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount`	$8.64M	USD	1 Quarter
Contribution inventory - related party	`ContributionInventoryRelatedParty`	$14.46K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-73.25K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.