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S-1/A Filing

CitroTech Inc. CIK: 894556
Filing Information
Form Type S-1/A
Accession Number 0001640334-24-001965
Period End Date 20240930
Filing Date 20241231
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gevi_s1a_htm.xml
Filing Contents
Balance Sheet 196 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 par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.47K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.47K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.87K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.87K USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.13K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.13K 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
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - 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
Accounts receivable AccountsReceivableNetCurrent $427.43K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $427.43K 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
Accounts receivable AccountsReceivableNetCurrent $429.91K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $429.91K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.95M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $240.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $240.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.06K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $43.06K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.55M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.67K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.67K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.80M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 97.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 97.55M shares Point-in-time
Inventory InventoryNet $271.14K USD Point-in-time
Inventory InventoryNet $271.14K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.80M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.80M shares Point-in-time
Inventory InventoryNet $114.64K USD Point-in-time
Inventory InventoryNet $114.64K USD Point-in-time
Inventory InventoryNet $230.20K USD Point-in-time
Inventory InventoryNet $230.20K USD Point-in-time
Common stock to be issued StockToBeIssued 0.00 shares Point-in-time
Common stock to be issued StockToBeIssued 0.00 shares Point-in-time
Deferred offering costs DeferredOfferingCosts $57.13K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $57.13K USD Point-in-time
Common stock to be issued StockToBeIssued 500,000.00 shares Point-in-time
Common stock to be issued StockToBeIssued 500,000.00 shares Point-in-time
Deferred offering costs DeferredOfferingCosts - USD Point-in-time
Deferred offering costs DeferredOfferingCosts - USD Point-in-time
Total Current Assets AssetsCurrent $1.22M USD Point-in-time
Total Current Assets AssetsCurrent $1.22M USD Point-in-time
Total Current Assets AssetsCurrent $170.32K USD Point-in-time
Total Current Assets AssetsCurrent $170.32K USD Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 500,000.00 shares Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 500,000.00 shares Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 500,000.00 shares Point-in-time
Common Stock to be issued, shares CommonStockToBeIssuedShares 500,000.00 shares Point-in-time
Total Current Assets AssetsCurrent $1.11M USD Point-in-time
Total Current Assets AssetsCurrent $1.11M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $5.89K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $5.89K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $4.55K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $4.55K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $7.30K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $7.30K USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $4.20M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $4.20M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $3.76M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $3.76M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $3.95M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $3.95M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $129.68K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $129.68K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $69.92K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $69.92K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $39.37K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $39.37K USD Point-in-time
Total Assets Assets $5.30M USD Point-in-time
Total Assets Assets $5.30M USD Point-in-time
Total Assets Assets $4.41M USD Point-in-time
Total Assets Assets $4.41M USD Point-in-time
Total Assets Assets $4.95M USD Point-in-time
Total Assets Assets $4.95M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $54.57K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $54.57K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $87.40K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $87.40K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $153.53K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $153.53K USD Point-in-time
Promissory note MediumtermNotesCurrent - USD Point-in-time
Promissory note MediumtermNotesCurrent - USD Point-in-time
Promissory note MediumtermNotesCurrent $120.00K USD Point-in-time
Promissory note MediumtermNotesCurrent $120.00K USD Point-in-time
Promissory note MediumtermNotesCurrent - USD Point-in-time
Promissory note MediumtermNotesCurrent - USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $633.11K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $633.11K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $54.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $54.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $35.00K USD Point-in-time
Convertible note payable ConvertibleNotesPayableCurrent $35.00K USD Point-in-time
Due to related parties DueToRelatedParties $1.26M USD Point-in-time
Due to related parties DueToRelatedParties $1.26M USD Point-in-time
Due to related parties DueToRelatedParties $899.15K USD Point-in-time
Due to related parties DueToRelatedParties $899.15K USD Point-in-time
Due to related parties DueToRelatedParties $1.31M USD Point-in-time
Due to related parties DueToRelatedParties $1.31M USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $39.37K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $39.37K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $70.92K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $70.92K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $80.14K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $80.14K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.11M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.11M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.06M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.06M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.62M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.62M USD Point-in-time
Operating lease liability - noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability - noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability - noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability - noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability - noncurrent OperatingLeaseLiabilityNoncurrent $50.05K USD Point-in-time
Operating lease liability - noncurrent OperatingLeaseLiabilityNoncurrent $50.05K USD Point-in-time
Total Liabilities Liabilities $1.67M USD Point-in-time
Total Liabilities Liabilities $1.67M USD Point-in-time
Total Liabilities Liabilities $2.11M USD Point-in-time
Total Liabilities Liabilities $2.11M USD Point-in-time
Total Liabilities Liabilities $1.06M USD Point-in-time
Total Liabilities Liabilities $1.06M 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 CommonStockValue $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 CommonStockValue $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 CommonStockValue $3.68K 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 CommonStockValue $3.68K 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 CommonStockValue $9.76K 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 CommonStockValue $9.76K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $72.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $72.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $77.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $77.39M USD Point-in-time
Common Stock to be issued - 500,000 shares CommonStockToBeIssued $180.00K USD Point-in-time
Common Stock to be issued - 500,000 shares CommonStockToBeIssued $180.00K 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 - 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 - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively PreferredStockSharesSubscribedButUnissuedValue - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively PreferredStockSharesSubscribedButUnissuedValue - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively PreferredStockSharesSubscribedButUnissuedValue - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively PreferredStockSharesSubscribedButUnissuedValue - USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively PreferredStockSharesSubscribedButUnissuedValue $500.00K USD Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively PreferredStockSharesSubscribedButUnissuedValue $500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-59.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-59.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-69.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-69.48M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.84M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.84M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-52.86K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-52.86K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.02M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.02M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.22M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.22M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.76M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.76M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.83M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.83M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.32M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.32M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.35M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.35M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.64M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $3.64M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.30M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $5.30M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.95M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.95M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.41M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.41M USD Point-in-time
Income Statement 260 line items
Line Item Tag Value Unit Period
Revenue Revenues $62.73K USD Annual
Revenue Revenues $62.73K USD Annual
Revenue Revenues $107.04K USD 1 Quarter
Revenue Revenues $107.04K USD 1 Quarter
Revenue Revenues $520.64K USD Annual
Revenue Revenues $520.64K USD Annual
Revenue Revenues $174.71K USD 1 Quarter
Revenue Revenues $174.71K USD 1 Quarter
Revenue Revenues $738.73K USD 3 Qtrs
Revenue Revenues $738.73K USD 3 Qtrs
Revenue Revenues $258.66K USD 3 Qtrs
Revenue Revenues $258.66K USD 3 Qtrs
Cost of revenue (exclusive of amortization and depreciation shown separately below) CostOfRevenueExclusiveOfAmortizationAndDepreciation $56.34K USD Annual
Cost of revenue (exclusive of amortization and depreciation shown separately below) CostOfRevenueExclusiveOfAmortizationAndDepreciation $56.34K USD Annual
Cost of revenue (exclusive of amortization and depreciation shown separately below) CostOfRevenueExclusiveOfAmortizationAndDepreciation $193.88K USD Annual
Cost of revenue (exclusive of amortization and depreciation shown separately below) CostOfRevenueExclusiveOfAmortizationAndDepreciation $193.88K USD Annual
Amortization and depreciation DepreciationAndAmortization $63.65K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $63.65K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $62.15K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $62.15K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $186.31K USD 3 Qtrs
Amortization and depreciation DepreciationAndAmortization $186.31K USD 3 Qtrs
Amortization and depreciation DepreciationAndAmortization $190.25K USD 3 Qtrs
Amortization and depreciation DepreciationAndAmortization $190.25K USD 3 Qtrs
Amortization and depreciation DepreciationAndAmortization $248.51K USD Annual
Amortization and depreciation DepreciationAndAmortization $248.51K USD Annual
Amortization and depreciation DepreciationAndAmortization $803.00 USD Annual
Amortization and depreciation DepreciationAndAmortization $803.00 USD Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $121.11K USD 3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $121.11K USD 3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $99.81K USD 1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $99.81K USD 1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $242.68K USD 3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $242.68K USD 3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $79.92K USD 1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below) CarryingCostsPropertyAndExplorationRights $79.92K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $256.69K USD Annual
General and administration GeneralAndAdministrativeExpense $256.69K USD Annual
General and administration GeneralAndAdministrativeExpense $87.53K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $87.53K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $239.21K USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $239.21K USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $194.38K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $194.38K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $534.31K USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $534.31K USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $322.86K USD Annual
General and administration GeneralAndAdministrativeExpense $322.86K USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $530.04K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $530.04K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $172.67K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $172.67K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $58.47K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $58.47K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $18.66K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $18.66K USD 1 Quarter
Marketing MarketingExpense $148.29K USD Annual
Marketing MarketingExpense $148.29K USD Annual
Marketing MarketingExpense $96.55K USD Annual
Marketing MarketingExpense $96.55K USD Annual
Cost of revenue - related parties CostOfRevenueRelatedParties $26.26K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $26.26K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $50.54K USD 3 Qtrs
Cost of revenue - related parties CostOfRevenueRelatedParties $50.54K USD 3 Qtrs
Cost of revenue - related parties CostOfRevenueRelatedParties $99.39K USD 3 Qtrs
Cost of revenue - related parties CostOfRevenueRelatedParties $99.39K USD 3 Qtrs
Cost of revenue - related parties CostOfRevenueRelatedParties $23.37K USD 1 Quarter
Cost of revenue - related parties CostOfRevenueRelatedParties $23.37K USD 1 Quarter
Management compensation ManagementFeeExpense $2.10M USD Annual
Management compensation ManagementFeeExpense $2.10M USD Annual
Management compensation ManagementFeeExpense $180.00K USD Annual
Management compensation ManagementFeeExpense $180.00K USD Annual
Management compensation ManagementFeeExpense $180.00K USD 1 Quarter
Management compensation ManagementFeeExpense $180.00K USD 1 Quarter
Management compensation ManagementFeeExpense $180.00K USD 3 Qtrs
Management compensation ManagementFeeExpense $180.00K USD 3 Qtrs
Management compensation ManagementFeeExpense - USD 1 Quarter
Management compensation ManagementFeeExpense - USD 1 Quarter
Management compensation ManagementFeeExpense - USD 3 Qtrs
Management compensation ManagementFeeExpense - USD 3 Qtrs
Professional fees - related parties ProfessionalFeesRelatedParties $8.90M USD Annual
Professional fees - related parties ProfessionalFeesRelatedParties $8.90M USD Annual
Professional fees - related parties ProfessionalFeesRelatedParties $188.04K USD Annual
Professional fees - related parties ProfessionalFeesRelatedParties $188.04K USD Annual
Professional fees - related parties ProfessionalFeesRelatedParties $1.60M USD 3 Qtrs
Professional fees - related parties ProfessionalFeesRelatedParties $1.60M USD 3 Qtrs
Professional fees - related parties ProfessionalFeesRelatedParties $8.69M USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParties $8.69M USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParties $8.85M USD 3 Qtrs
Professional fees - related parties ProfessionalFeesRelatedParties $8.85M USD 3 Qtrs
Professional fees - related parties ProfessionalFeesRelatedParties $62.74K USD 1 Quarter
Professional fees - related parties ProfessionalFeesRelatedParties $62.74K USD 1 Quarter
Professional fees ProfessionalFees $493.15K USD 3 Qtrs
Professional fees ProfessionalFees $493.15K USD 3 Qtrs
Professional fees ProfessionalFees $625.45K USD Annual
Professional fees ProfessionalFees $625.45K USD Annual
Professional fees ProfessionalFees $48.90K USD 1 Quarter
Professional fees ProfessionalFees $48.90K USD 1 Quarter
Professional fees ProfessionalFees $282.88K USD Annual
Professional fees ProfessionalFees $282.88K USD Annual
Professional fees ProfessionalFees $1.65M USD 3 Qtrs
Professional fees ProfessionalFees $1.65M USD 3 Qtrs
Professional fees ProfessionalFees $117.51K USD 1 Quarter
Professional fees ProfessionalFees $117.51K USD 1 Quarter
Total operating expenses OperatingExpenses $668.40K USD 1 Quarter
Total operating expenses OperatingExpenses $668.40K USD 1 Quarter
Total operating expenses OperatingExpenses $2.98M USD Annual
Total operating expenses OperatingExpenses $2.98M USD Annual
Total operating expenses OperatingExpenses $9.26M USD 1 Quarter
Total operating expenses OperatingExpenses $9.26M USD 1 Quarter
Total operating expenses OperatingExpenses $10.17M USD 3 Qtrs
Total operating expenses OperatingExpenses $10.17M USD 3 Qtrs
Total operating expenses OperatingExpenses $10.62M USD Annual
Total operating expenses OperatingExpenses $10.62M USD Annual
Total operating expenses OperatingExpenses $4.84M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.84M USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-10.10M USD Annual
Loss from Operations OperatingIncomeLoss $-10.10M USD Annual
Loss from Operations OperatingIncomeLoss $-2.92M USD Annual
Loss from Operations OperatingIncomeLoss $-2.92M USD Annual
Loss from Operations OperatingIncomeLoss $-561.36K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-561.36K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-4.11M USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-4.11M USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-9.92M USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-9.92M USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-9.08M USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-9.08M USD 1 Quarter
Interest expense InterestExpense $255.00 USD Annual
Interest expense InterestExpense $255.00 USD Annual
Interest expense InterestExpense $1.76K USD 1 Quarter
Interest expense InterestExpense $1.76K USD 1 Quarter
Interest expense InterestExpense $2.52K USD 3 Qtrs
Interest expense InterestExpense $2.52K USD 3 Qtrs
Interest expense InterestExpense $93.88K USD 1 Quarter
Interest expense InterestExpense $93.88K USD 1 Quarter
Interest expense InterestExpense $94.76K USD 3 Qtrs
Interest expense InterestExpense $94.76K USD 3 Qtrs
Interest expense InterestExpense $4.33K USD Annual
Interest expense InterestExpense $4.33K USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-882.28K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-882.28K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-2.52K USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-2.52K USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-1.76K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-1.76K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-255.00 USD Annual
Total other expense OtherNonoperatingIncomeExpense $-255.00 USD Annual
Total other expense OtherNonoperatingIncomeExpense $-4.33K USD Annual
Total other expense OtherNonoperatingIncomeExpense $-4.33K USD Annual
Total other expense OtherNonoperatingIncomeExpense $-977.04K USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-977.04K USD 3 Qtrs
Total other expense OtherNonoperatingIncomeExpense $-93.88K USD 1 Quarter
Total other expense OtherNonoperatingIncomeExpense $-93.88K USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-10.10M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-10.10M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-655.24K USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-655.24K USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-5.08M USD 3 Qtrs
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-5.08M USD 3 Qtrs
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-9.08M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-9.08M USD 1 Quarter
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-2.92M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-2.92M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-9.92M USD 3 Qtrs
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign $-9.92M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.10M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.10M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.92M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $13.02K USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $13.02K USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss $-2.03K USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss $-2.03K USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss - USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss - USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $10.99K USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $10.99K USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss NetIncomeLoss $-9.08M USD 1 Quarter
Net loss NetIncomeLoss $-9.08M USD 1 Quarter
Net loss NetIncomeLoss $-9.92M USD 3 Qtrs
Net loss NetIncomeLoss $-9.92M USD 3 Qtrs
Net loss NetIncomeLoss $-655.24K USD 1 Quarter
Net loss NetIncomeLoss $-655.24K USD 1 Quarter
Net loss NetIncomeLoss $-2.91M USD Annual
Net loss NetIncomeLoss $-2.91M USD Annual
Net loss NetIncomeLoss $-10.10M USD Annual
Net loss NetIncomeLoss $-10.10M USD Annual
Net loss NetIncomeLoss $-5.08M USD 3 Qtrs
Net loss NetIncomeLoss $-5.08M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-9.92M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-9.92M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-9.08M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-9.08M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.10M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-5.08M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-5.08M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-655.24K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-655.24K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.91M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.91M USD Annual
Loss from continuing operations per common share - basic and diluted IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD Annual
Loss from continuing operations per common share - basic and diluted IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD Annual
Loss from continuing operations per common share - basic and diluted IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD Annual
Loss from continuing operations per common share - basic and diluted IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD Annual
Income from discontinued operations per common share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations per common share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations per common share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations per common share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations per common share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations per common share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations per common share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations per common share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.10 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.10 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.09 USD 3 Qtrs
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.09 USD 3 Qtrs
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.05 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.05 USD Annual
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per common share - basic and diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 96.66M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 96.66M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 54.99M shares 3 Qtrs
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 54.99M shares 3 Qtrs
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 97.55M shares 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 97.55M shares 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 62.25M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 62.25M shares Annual
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 96.37M shares 3 Qtrs
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 96.37M shares 3 Qtrs
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares 1 Quarter
Basic and diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares 1 Quarter
Cash Flow Statement 336 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-2.91M USD Annual
Net loss ProfitLoss $-2.91M USD Annual
Net loss ProfitLoss $-417.87K USD 1 Quarter
Net loss ProfitLoss $-417.87K USD 1 Quarter
Net loss ProfitLoss $-655.24K USD 1 Quarter
Net loss ProfitLoss $-655.24K USD 1 Quarter
Net loss ProfitLoss $-10.10M USD Annual
Net loss ProfitLoss $-10.10M USD Annual
Net loss ProfitLoss $-9.92M USD 3 Qtrs
Net loss ProfitLoss $-9.92M USD 3 Qtrs
Net loss ProfitLoss $-5.08M USD 3 Qtrs
Net loss ProfitLoss $-5.08M USD 3 Qtrs
Net loss ProfitLoss $-3.52M USD 1 Quarter
Net loss ProfitLoss $-3.52M USD 1 Quarter
Net loss ProfitLoss $-415.42K USD 1 Quarter
Net loss ProfitLoss $-415.42K USD 1 Quarter
Net loss ProfitLoss $-9.08M USD 1 Quarter
Net loss ProfitLoss $-9.08M USD 1 Quarter
Net loss ProfitLoss $-907.40K USD 1 Quarter
Net loss ProfitLoss $-907.40K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $8.97M USD Annual
Stock-based compensation ShareBasedCompensation $8.97M USD Annual
Stock-based compensation ShareBasedCompensation $8.97M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.97M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.10M USD Annual
Stock-based compensation ShareBasedCompensation $2.10M USD Annual
Stock-based compensation ShareBasedCompensation $1.86M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.86M USD 3 Qtrs
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss $2.03K USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss $2.03K USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss - USD Annual
Loss on disposition of digital currency and digital currency assets FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss - USD Annual
Series C Preferred stock-based compensation SeriesCPreferredStockBasedCompensation - USD 3 Qtrs
Series C Preferred stock-based compensation SeriesCPreferredStockBasedCompensation - USD 3 Qtrs
Series C Preferred stock-based compensation SeriesCPreferredStockBasedCompensation $696.00K USD 3 Qtrs
Series C Preferred stock-based compensation SeriesCPreferredStockBasedCompensation $696.00K USD 3 Qtrs
Impairment loss on digital assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment loss on digital assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment loss on digital assets ImpairmentOfIntangibleAssetsExcludingGoodwill $6.12K USD Annual
Impairment loss on digital assets ImpairmentOfIntangibleAssetsExcludingGoodwill $6.12K USD Annual
Non-cash lease expenses OperatingLeaseExpense $52.06K USD 3 Qtrs
Non-cash lease expenses OperatingLeaseExpense $52.06K USD 3 Qtrs
Non-cash lease expenses OperatingLeaseExpense $59.76K USD 3 Qtrs
Non-cash lease expenses OperatingLeaseExpense $59.76K USD 3 Qtrs
Non-cash lease expenses OperatingLeaseExpense $44.65K USD Annual
Non-cash lease expenses OperatingLeaseExpense $44.65K USD Annual
Non-cash lease expenses OperatingLeaseExpense $71.35K USD Annual
Non-cash lease expenses OperatingLeaseExpense $71.35K USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $15.86K USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $15.86K USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $248.51K USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $248.51K USD Annual
Depreciation and amortization OtherDepreciationAndAmortization $190.25K USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $190.25K USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $186.31K USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $186.31K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $73.00K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $73.00K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Loss on settlement of debt GainsLossesOnSettlementOfDebt $-882.28K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnSettlementOfDebt $-882.28K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnSettlementOfDebt - USD 3 Qtrs
Loss on settlement of debt GainsLossesOnSettlementOfDebt - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $427.43K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $427.43K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.47K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.47K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $182.31K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $182.31K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $114.64K USD Annual
Inventory IncreaseDecreaseInInventories $114.64K USD Annual
Inventory IncreaseDecreaseInInventories $-101.09K USD Annual
Inventory IncreaseDecreaseInInventories $-101.09K USD Annual
Inventory IncreaseDecreaseInInventories $70.03K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $70.03K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $40.95K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $40.95K USD 3 Qtrs
Digital currency IncreaseDecreaseInDigitalCurrency $-46.98K USD Annual
Digital currency IncreaseDecreaseInDigitalCurrency $-46.98K USD Annual
Digital currency IncreaseDecreaseInDigitalCurrency - USD Annual
Digital currency IncreaseDecreaseInDigitalCurrency - USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $240.00 USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $240.00 USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $10.43K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $10.43K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $32.39K USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $32.39K USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $14.59K USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $14.59K USD 3 Qtrs
Contribution inventory - related party IncreaseDecreaseInContributionInventoryRelatedParty $14.46K USD 3 Qtrs
Contribution inventory - related party IncreaseDecreaseInContributionInventoryRelatedParty $14.46K USD 3 Qtrs
Contribution inventory - related party IncreaseDecreaseInContributionInventoryRelatedParty - USD 3 Qtrs
Contribution inventory - related party IncreaseDecreaseInContributionInventoryRelatedParty - USD 3 Qtrs
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $222.53K USD 3 Qtrs
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $222.53K USD 3 Qtrs
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $155.92K USD Annual
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $155.92K USD Annual
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $246.43K USD Annual
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $246.43K USD Annual
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $6.50K USD 3 Qtrs
Related party advances funding operating expense IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense $6.50K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $127.83K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $127.83K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.24K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.24K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.66K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.66K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.83K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-32.83K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-51.86K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-51.86K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.85K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.85K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-59.26K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-59.26K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-40.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-40.00K USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.21M USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.21M USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.32M USD 3 Qtrs
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.32M USD 3 Qtrs
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-708.45K USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-708.45K USD Annual
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-819.94K USD 3 Qtrs
Net Cash used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-819.94K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $5.35K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $5.35K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $4.01K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $4.01K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.23K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.23K USD 3 Qtrs
Share capital - Mighty Fire Breaker UK Limited PaymentsToAcquireEquitySecuritiesFvNi $1.00 USD Annual
Share capital - Mighty Fire Breaker UK Limited PaymentsToAcquireEquitySecuritiesFvNi $1.00 USD Annual
Share capital - Mighty Fire Breaker UK Limited PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Share capital - Mighty Fire Breaker UK Limited PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.35K USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.35K USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.23K USD 3 Qtrs
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.23K USD 3 Qtrs
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.01K USD Annual
Net Cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.01K USD Annual
Proceed from convertible note ProceedsFromConvertibleDebt - USD Annual
Proceed from convertible note ProceedsFromConvertibleDebt - USD Annual
Proceed from convertible note ProceedsFromConvertibleDebt $1.03M USD 3 Qtrs
Proceed from convertible note ProceedsFromConvertibleDebt $1.03M USD 3 Qtrs
Proceed from convertible note ProceedsFromConvertibleDebt $35.00K USD Annual
Proceed from convertible note ProceedsFromConvertibleDebt $35.00K USD Annual
Proceed from convertible note ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceed from convertible note ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from loan - related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from loan - related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from loan - related party ProceedsFromRelatedPartyDebt $305.00K USD 3 Qtrs
Proceeds from loan - related party ProceedsFromRelatedPartyDebt $305.00K USD 3 Qtrs
Proceeds from loan - related party ProceedsFromRelatedPartyDebt $307.50K USD Annual
Proceeds from loan - related party ProceedsFromRelatedPartyDebt $307.50K USD Annual
Proceeds from loan - related party ProceedsFromRelatedPartyDebt $784.48K USD Annual
Proceeds from loan - related party ProceedsFromRelatedPartyDebt $784.48K USD Annual
Deferred offering cost DeferredOfferingCost $-57.13K USD 3 Qtrs
Deferred offering cost DeferredOfferingCost $-57.13K USD 3 Qtrs
Deferred offering cost DeferredOfferingCost - USD 3 Qtrs
Deferred offering cost DeferredOfferingCost - USD 3 Qtrs
Repayment of loan- related party RepaymentsOfRelatedPartyDebt $125.00K USD Annual
Repayment of loan- related party RepaymentsOfRelatedPartyDebt $125.00K USD Annual
Repayment of loan- related party RepaymentsOfRelatedPartyDebt $60.00K USD 3 Qtrs
Repayment of loan- related party RepaymentsOfRelatedPartyDebt $60.00K USD 3 Qtrs
Repayment of loan- related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of loan- related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of loan- related party RepaymentsOfRelatedPartyDebt $55.72K USD Annual
Repayment of loan- related party RepaymentsOfRelatedPartyDebt $55.72K USD Annual
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $165.00K USD 3 Qtrs
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $165.00K USD 3 Qtrs
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $907.60K USD 3 Qtrs
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $907.60K USD 3 Qtrs
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $907.60K USD Annual
Proceed from issuance Series C Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $907.60K USD Annual
Proceed from stock subscription ProceedFromStockSubscription $500.00K USD Annual
Proceed from stock subscription ProceedFromStockSubscription $500.00K USD Annual
Proceed from stock subscription ProceedFromStockSubscription - USD Annual
Proceed from stock subscription ProceedFromStockSubscription - USD Annual
Proceeds from promissory note ProceedsFromNotesPayable - USD Annual
Proceeds from promissory note ProceedsFromNotesPayable - USD Annual
Proceeds from promissory note ProceedsFromNotesPayable $120.00K USD Annual
Proceeds from promissory note ProceedsFromNotesPayable $120.00K USD Annual
Proceeds from promissory note ProceedsFromPromissoryNote - USD 3 Qtrs
Proceeds from promissory note ProceedsFromPromissoryNote - USD 3 Qtrs
Proceeds from promissory note ProceedsFromPromissoryNote $120.00K USD 3 Qtrs
Proceeds from promissory note ProceedsFromPromissoryNote $120.00K USD 3 Qtrs
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.08M USD 3 Qtrs
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.08M USD 3 Qtrs
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.33M USD 3 Qtrs
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.33M USD 3 Qtrs
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.71M USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.71M USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $763.76K USD Annual
Net Cash provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $763.76K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $510.43K USD 3 Qtrs
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $510.43K USD 3 Qtrs
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.97K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.97K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $494.32K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $494.32K USD Annual
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-240.63K USD 3 Qtrs
Change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-240.63K USD 3 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K USD Point-in-time
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 $5.47K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.87K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.87K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.13K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.13K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.43K 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 $5.47K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.87K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.87K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.75K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.13K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $309.13K USD Point-in-time
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
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
Cash paid for taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Common stock issued for services CommonStockIssuedForServices $70.00K USD Annual
Common stock issued for services CommonStockIssuedForServices $70.00K USD Annual
Common stock issued for services CommonStockIssuedForServices $1.86M USD 3 Qtrs
Common stock issued for services CommonStockIssuedForServices $1.86M USD 3 Qtrs
Common stock issued for services CommonStockIssuedForServices $146.85K USD 3 Qtrs
Common stock issued for services CommonStockIssuedForServices $146.85K USD 3 Qtrs
Common stock issued for services CommonStockIssuedForServices $146.85K USD Annual
Common stock issued for services CommonStockIssuedForServices $146.85K USD Annual
Series C Preferred stock issued for services SeriesCPreferredStockIssuedForServices $696.00K USD 3 Qtrs
Series C Preferred stock issued for services SeriesCPreferredStockIssuedForServices $696.00K USD 3 Qtrs
Series C Preferred stock issued for services SeriesCPreferredStockIssuedForServices - USD 3 Qtrs
Series C Preferred stock issued for services SeriesCPreferredStockIssuedForServices - USD 3 Qtrs
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock $300.00 USD Annual
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock $300.00 USD Annual
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock - USD 3 Qtrs
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock - USD 3 Qtrs
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock $1.00K USD Annual
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock $1.00K USD Annual
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock $300.00 USD 3 Qtrs
Common stock issued upon conversion of Series C Preferred stock CommonStockIssuedUponConversionOfSeriesCPreferredStock $300.00 USD 3 Qtrs
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement - USD 3 Qtrs
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement - USD 3 Qtrs
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement - USD Annual
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement - USD Annual
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement $180.00K USD 3 Qtrs
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement $180.00K USD 3 Qtrs
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement $180.00K USD Annual
Common stock issued for stock to be issued - management CommonStockIssuedForStockToBeIssuedManagement $180.00K USD Annual
Issuance of Series C Convertible Preferred stock for acquisition of Mighty Fire Breaker StockIssuedDuringPeriodSharesAcquisition - USD Annual
Issuance of Series C Convertible Preferred stock for acquisition of Mighty Fire Breaker StockIssuedDuringPeriodSharesAcquisition - USD Annual
Issuance of Series C Convertible Preferred stock for acquisition of Mighty Fire Breaker StockIssuedDuringPeriodSharesAcquisition $4.20M USD Annual
Issuance of Series C Convertible Preferred stock for acquisition of Mighty Fire Breaker StockIssuedDuringPeriodSharesAcquisition $4.20M USD Annual
Common stock issued for conversion and settlement of debt CommonStockIssuedForConversionAndSettlementOfDebt - USD 3 Qtrs
Common stock issued for conversion and settlement of debt CommonStockIssuedForConversionAndSettlementOfDebt - USD 3 Qtrs
Common stock issued for conversion and settlement of debt CommonStockIssuedForConversionAndSettlementOfDebt $1.09M USD 3 Qtrs
Common stock issued for conversion and settlement of debt CommonStockIssuedForConversionAndSettlementOfDebt $1.09M USD 3 Qtrs
Debt forgiveness - related party DebtForgivenessRelatedPartyInNonCashFinancing - USD Annual
Debt forgiveness - related party DebtForgivenessRelatedPartyInNonCashFinancing - USD Annual
Debt forgiveness - related party DebtForgivenessRelatedPartyInNonCashFinancing $9.36K USD Annual
Debt forgiveness - related party DebtForgivenessRelatedPartyInNonCashFinancing $9.36K USD Annual
Series C Preferred stock issued for subscription received SeriesCPreferredStockIssuedForSubscriptionReceived $500.00K USD 3 Qtrs
Series C Preferred stock issued for subscription received SeriesCPreferredStockIssuedForSubscriptionReceived $500.00K USD 3 Qtrs
Series C Preferred stock issued for subscription received SeriesCPreferredStockIssuedForSubscriptionReceived - USD 3 Qtrs
Series C Preferred stock issued for subscription received SeriesCPreferredStockIssuedForSubscriptionReceived - USD 3 Qtrs
Reclassification of due to related party to convertible note StockIssued1 - USD Annual
Reclassification of due to related party to convertible note StockIssued1 - USD Annual
Reclassification of due to related party to convertible note StockIssued1 $19.00K USD Annual
Reclassification of due to related party to convertible note StockIssued1 $19.00K USD Annual
Cancellation comment stock - related party CancellationCommentStockRelatedParty $6.50K USD 3 Qtrs
Cancellation comment stock - related party CancellationCommentStockRelatedParty $6.50K USD 3 Qtrs
Cancellation comment stock - related party CancellationCommentStockRelatedParty - USD 3 Qtrs
Cancellation comment stock - related party CancellationCommentStockRelatedParty - USD 3 Qtrs
Contribution inventory - related party DefinedContributionPlanCostRecognized $14.46K USD Annual
Contribution inventory - related party DefinedContributionPlanCostRecognized $14.46K USD Annual
Contribution inventory - related party DefinedContributionPlanCostRecognized - USD Annual
Contribution inventory - related party DefinedContributionPlanCostRecognized - USD Annual
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 1 Quarter
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 1 Quarter
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 3 Qtrs
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 3 Qtrs
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts - USD 3 Qtrs
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts - USD 3 Qtrs
Issuance Series C Convertible Preferred stock for services - related party ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.64M USD Annual
Issuance Series C Convertible Preferred stock for services - related party ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.64M USD Annual
Issuance Series C Convertible Preferred stock for services - related party ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Issuance Series C Convertible Preferred stock for services - related party ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Reclassification of due to related party to convertible note ReclassificationOfDueToRelatedPartyToConvertibleNote $19.00K USD 3 Qtrs
Reclassification of due to related party to convertible note ReclassificationOfDueToRelatedPartyToConvertibleNote $19.00K USD 3 Qtrs
Reclassification of due to related party to convertible note ReclassificationOfDueToRelatedPartyToConvertibleNote - USD 3 Qtrs
Reclassification of due to related party to convertible note ReclassificationOfDueToRelatedPartyToConvertibleNote - USD 3 Qtrs
Repayments of related party loans using digital currency RepaymentsOfRelatedPartyLoansUsingDigitalCurrency - USD Annual
Repayments of related party loans using digital currency RepaymentsOfRelatedPartyLoansUsingDigitalCurrency - USD Annual
Repayments of related party loans using digital currency RepaymentsOfRelatedPartyLoansUsingDigitalCurrency $47.35K USD Annual
Repayments of related party loans using digital currency RepaymentsOfRelatedPartyLoansUsingDigitalCurrency $47.35K USD Annual
Contribution inventory - related party NonCashContributionInventoryRelatedParty $14.46K USD 3 Qtrs
Contribution inventory - related party NonCashContributionInventoryRelatedParty $14.46K USD 3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability $161.66K USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability $161.66K USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability $161.66K USD 3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability $161.66K USD 3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability - USD 3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability - USD 3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability - USD Annual
Right -of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability - USD Annual
Issuance Series C Preferred stock for services - related party IssuanceSeriesCPreferredStockForServicesRelatedParty $8.64M USD 3 Qtrs
Issuance Series C Preferred stock for services - related party IssuanceSeriesCPreferredStockForServicesRelatedParty $8.64M USD 3 Qtrs
Issuance Series C Preferred stock for services - related party IssuanceSeriesCPreferredStockForServicesRelatedParty - USD 3 Qtrs
Issuance Series C Preferred stock for services - related party IssuanceSeriesCPreferredStockForServicesRelatedParty - USD 3 Qtrs
Stockholders Equity 114 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $2.84M USD Point-in-time
Balance, amount StockholdersEquity $2.84M USD Point-in-time
Balance, amount StockholdersEquity $-52.86K USD Point-in-time
Balance, amount StockholdersEquity $-52.86K USD Point-in-time
Balance, amount StockholdersEquity $3.02M USD Point-in-time
Balance, amount StockholdersEquity $3.02M USD Point-in-time
Balance, amount StockholdersEquity $3.22M USD Point-in-time
Balance, amount StockholdersEquity $3.22M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $2.83M USD Point-in-time
Balance, amount StockholdersEquity $2.83M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Debt forgiveness - former related party DebtInstrumentDecreaseForgiveness $9.36K USD Annual
Debt forgiveness - former related party DebtInstrumentDecreaseForgiveness $9.36K USD Annual
Shares issued for intellectual property purchase, amount SharesIssuedForAcquisitionOfintellectualPropertyPurchaseSharesAmount $4.20M USD Annual
Shares issued for intellectual property purchase, amount SharesIssuedForAcquisitionOfintellectualPropertyPurchaseSharesAmount $4.20M USD Annual
Conversion of Convertible Series C Preferred stock of Common stock, amount ConversionOfConvertibleSeriesCPreferredStockOfCommonStockAmount - USD Annual
Conversion of Convertible Series C Preferred stock of Common stock, amount ConversionOfConvertibleSeriesCPreferredStockOfCommonStockAmount - USD Annual
Stock based compensation, amount StockBasedCompensationAmount $2.10M USD Annual
Stock based compensation, amount StockBasedCompensationAmount $2.10M USD Annual
Net loss ProfitLoss $-2.91M USD Annual
Net loss ProfitLoss $-2.91M USD Annual
Net loss ProfitLoss $-417.87K USD 1 Quarter
Net loss ProfitLoss $-417.87K USD 1 Quarter
Net loss ProfitLoss $-655.24K USD 1 Quarter
Net loss ProfitLoss $-655.24K USD 1 Quarter
Net loss ProfitLoss $-10.10M USD Annual
Net loss ProfitLoss $-10.10M USD Annual
Net loss ProfitLoss $-9.92M USD 3 Qtrs
Net loss ProfitLoss $-9.92M USD 3 Qtrs
Net loss ProfitLoss $-5.08M USD 3 Qtrs
Net loss ProfitLoss $-5.08M USD 3 Qtrs
Net loss ProfitLoss $-3.52M USD 1 Quarter
Net loss ProfitLoss $-3.52M USD 1 Quarter
Net loss ProfitLoss $-415.42K USD 1 Quarter
Net loss ProfitLoss $-415.42K USD 1 Quarter
Net loss ProfitLoss $-9.08M USD 1 Quarter
Net loss ProfitLoss $-9.08M USD 1 Quarter
Net loss ProfitLoss $-907.40K USD 1 Quarter
Net loss ProfitLoss $-907.40K USD 1 Quarter
Common stock issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 600,000.00 shares Annual
Common stock issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 600,000.00 shares Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $160.00K USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $160.00K USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.70M USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.70M USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $60.00K USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $60.00K USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $146.85K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $146.85K USD Annual
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $86.85K USD 1 Quarter
Common stock issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $86.85K USD 1 Quarter
Subscription received - Series C Preferred stock to be issued SubscriptionReceivedSharesToBeIssued $500.00K USD Annual
Subscription received - Series C Preferred stock to be issued SubscriptionReceivedSharesToBeIssued $500.00K USD Annual
Subscription received - Series C Preferred stock to be issued SubscriptionReceivedSharesToBeIssued $179.60K USD 1 Quarter
Subscription received - Series C Preferred stock to be issued SubscriptionReceivedSharesToBeIssued $179.60K USD 1 Quarter
Common stock to be issued - management CommonStockToBeIssuedManagement $180.00K USD Annual
Common stock to be issued - management CommonStockToBeIssuedManagement $180.00K USD Annual
Common stock to be issued - management CommonStockToBeIssuedManagement $180.00K USD 1 Quarter
Common stock to be issued - management CommonStockToBeIssuedManagement $180.00K USD 1 Quarter
Issuance Series C Preferred Stock in cash, amount IssuanceSeriesCPreferredStockInCashAmount $907.60K USD Annual
Issuance Series C Preferred Stock in cash, amount IssuanceSeriesCPreferredStockInCashAmount $907.60K USD Annual
Issuance Series C Preferred Stock in cash, amount IssuanceSeriesCPreferredStockInCashAmount $728.00K USD 1 Quarter
Issuance Series C Preferred Stock in cash, amount IssuanceSeriesCPreferredStockInCashAmount $728.00K USD 1 Quarter
Conversion of Convertible Series C Preferred Stock in Common stock, amount ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount - USD Annual
Conversion of Convertible Series C Preferred Stock in Common stock, amount ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount - USD Annual
Issuance Series C Preferred Stock for services -related party, amount IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount $8.64M USD 1 Quarter
Issuance Series C Preferred Stock for services -related party, amount IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount $8.64M USD 1 Quarter
Issuance Series C Preferred Stock for services -related party, amount IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount $8.64M USD Annual
Issuance Series C Preferred Stock for services -related party, amount IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount $8.64M USD Annual
Contribution inventory - related party ContributionInventoryRelatedParty $14.46K USD Annual
Contribution inventory - related party ContributionInventoryRelatedParty $14.46K USD Annual
Contribution inventory - related party ContributionInventoryRelatedParty $14.46K USD 1 Quarter
Contribution inventory - related party ContributionInventoryRelatedParty $14.46K USD 1 Quarter
Series C Preferred Stock issued for cash, amount SeriesCPreferredStockIssuedForCashAmount $165.00K USD 1 Quarter
Series C Preferred Stock issued for cash, amount SeriesCPreferredStockIssuedForCashAmount $165.00K USD 1 Quarter
Series C Preferred Stock issued for services, amount SeriesCPreferredStockIssuedForServicesAmount $696.00K USD 1 Quarter
Series C Preferred Stock issued for services, amount SeriesCPreferredStockIssuedForServicesAmount $696.00K USD 1 Quarter
Common stock issued for conversion and settlement of debt, amount CommonStockIssuedForConversionAndSettlementOfDebtAmount $1.09M USD 1 Quarter
Common stock issued for conversion and settlement of debt, amount CommonStockIssuedForConversionAndSettlementOfDebtAmount $1.09M USD 1 Quarter
Common stock to be issued for services CommonStockToBeIssuedForServices $200.00K USD 1 Quarter
Common stock to be issued for services CommonStockToBeIssuedForServices $200.00K USD 1 Quarter
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 1 Quarter
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 1 Quarter
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 3 Qtrs
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts $471.21K USD 3 Qtrs
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts - USD 3 Qtrs
Warrants issued in conjunction with convertible debts WarrantsIssuedInConjunctionWithConvertibleDebts - USD 3 Qtrs
Cancellation of stock to be issued for services CancellationOfStockToBeIssuedForServices $-200.00K USD 1 Quarter
Cancellation of stock to be issued for services CancellationOfStockToBeIssuedForServices $-200.00K USD 1 Quarter
Balance, amount StockholdersEquity $2.84M USD Point-in-time
Balance, amount StockholdersEquity $2.84M USD Point-in-time
Balance, amount StockholdersEquity $-52.86K USD Point-in-time
Balance, amount StockholdersEquity $-52.86K USD Point-in-time
Balance, amount StockholdersEquity $3.02M USD Point-in-time
Balance, amount StockholdersEquity $3.02M USD Point-in-time
Balance, amount StockholdersEquity $3.22M USD Point-in-time
Balance, amount StockholdersEquity $3.22M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $3.76M USD Point-in-time
Balance, amount StockholdersEquity $2.83M USD Point-in-time
Balance, amount StockholdersEquity $2.83M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $3.32M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Balance, amount StockholdersEquity $3.35M USD Point-in-time
Balance, amount StockholdersEquity $3.64M USD Point-in-time
Balance, amount StockholdersEquity $3.64M USD Point-in-time

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

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