S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001640334-25-000280 |
| Period End Date | 20240930 |
| Filing Date | 20250214 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | gevi_s1a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13K | 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 |
| 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 |
| 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$427.43K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$427.43K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$429.91K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$429.91K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | 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 |
| 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 issued |
CommonStockSharesIssued
|
93.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.95M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.67K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.67K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.06K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.06K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$240.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$240.00 | USD | 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
|
$114.64K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$114.64K | USD | 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
|
$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 |
| Inventory |
InventoryNet
|
$230.20K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$230.20K | USD | 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
|
0.00 | shares | Point-in-time |
| Common stock to be issued |
StockToBeIssued
|
0.00 | shares | 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
|
$1.11M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.11M | 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 |
| 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 |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$4.55K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$4.55K | 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
|
$7.30K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$7.30K | 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 |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$4.20M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$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
|
$39.37K | 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 |
| Total Assets |
Assets
|
$4.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.95M | 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
|
$5.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.30M | 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
|
$54.57K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$54.57K | 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
|
- | 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 |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$35.00K | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$35.00K | 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 |
| Due to related parties |
DueToRelatedParties
|
$1.31M | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$1.31M | 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 |
| 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
|
$1.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.06M | 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 |
| Operating lease liability - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liability - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | 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 |
| Total Liabilities |
Liabilities
|
$1.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.67M | 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
|
$9.39K | 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
|
$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
|
$62.72M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$72.43M | 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
|
- | 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
|
$180.00K | USD | Point-in-time |
| Common Stock to be issued - 500,000 shares |
CommonStockToBeIssued
|
$180.00K | 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 |
| 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
|
- | 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 |
| 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
|
$3.22M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$3.22M | 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
|
$3.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$3.35M | 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
|
$3.64M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$3.64M | 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
|
$3.32M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$3.32M | 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 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
|
$4.41M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.41M | 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 |
Income Statement
260 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$62.73K | USD | Annual |
| Revenue |
Revenues
|
$62.73K | USD | Annual |
| Revenue |
Revenues
|
$174.71K | USD | 1 Quarter |
| Revenue |
Revenues
|
$174.71K | USD | 1 Quarter |
| 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 |
| 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 |
| 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 |
| Amortization and depreciation |
DepreciationAndAmortization
|
$62.15K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$62.15K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$63.65K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$63.65K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$186.31K | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$186.31K | 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
|
$79.92K | USD | 1 Quarter |
| 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
|
$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
|
$121.11K | USD | 3 Qtrs |
| Cost of revenue, exclusive of amortization and depreciation shown separately below) |
CarryingCostsPropertyAndExplorationRights
|
$121.11K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$256.69K | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$256.69K | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$534.31K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$534.31K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$87.53K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$87.53K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$322.86K | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$322.86K | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$194.38K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$194.38K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$239.21K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$239.21K | 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
|
$18.66K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$18.66K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$530.04K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$530.04K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$58.47K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$58.47K | USD | 3 Qtrs |
| 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
|
$23.37K | USD | 1 Quarter |
| Cost of revenue - related parties |
CostOfRevenueRelatedParties
|
$23.37K | USD | 1 Quarter |
| 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
|
$50.54K | USD | 3 Qtrs |
| Cost of revenue - related parties |
CostOfRevenueRelatedParties
|
$50.54K | USD | 3 Qtrs |
| Management compensation |
ManagementFeeExpense
|
- | USD | 1 Quarter |
| Management compensation |
ManagementFeeExpense
|
- | USD | 1 Quarter |
| Management compensation |
ManagementFeeExpense
|
$180.00K | USD | Annual |
| Management compensation |
ManagementFeeExpense
|
$180.00K | USD | Annual |
| Management compensation |
ManagementFeeExpense
|
- | USD | 3 Qtrs |
| Management compensation |
ManagementFeeExpense
|
- | USD | 3 Qtrs |
| Management compensation |
ManagementFeeExpense
|
$2.10M | USD | Annual |
| Management compensation |
ManagementFeeExpense
|
$2.10M | USD | Annual |
| Management compensation |
ManagementFeeExpense
|
$180.00K | USD | 3 Qtrs |
| Management compensation |
ManagementFeeExpense
|
$180.00K | USD | 3 Qtrs |
| Management compensation |
ManagementFeeExpense
|
$180.00K | USD | 1 Quarter |
| Management compensation |
ManagementFeeExpense
|
$180.00K | USD | 1 Quarter |
| Professional fees - related parties |
ProfessionalFeesRelatedParties
|
$188.04K | USD | Annual |
| Professional fees - related parties |
ProfessionalFeesRelatedParties
|
$188.04K | USD | Annual |
| 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
|
$8.90M | USD | Annual |
| Professional fees - related parties |
ProfessionalFeesRelatedParties
|
$8.90M | USD | Annual |
| 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
|
$1.60M | USD | 3 Qtrs |
| Professional fees - related parties |
ProfessionalFeesRelatedParties
|
$1.60M | 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
|
$1.65M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.65M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$282.88K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$282.88K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$48.90K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$48.90K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$117.51K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$117.51K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.62M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.62M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.17M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.17M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.84M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.84M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$668.40K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$668.40K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.26M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-9.92M | USD | 3 Qtrs |
| Loss from Operations |
OperatingIncomeLoss
|
$-9.92M | USD | 3 Qtrs |
| Loss from Operations |
OperatingIncomeLoss
|
$-4.11M | USD | 3 Qtrs |
| Loss from Operations |
OperatingIncomeLoss
|
$-4.11M | USD | 3 Qtrs |
| Loss from Operations |
OperatingIncomeLoss
|
$-2.92M | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-2.92M | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-10.10M | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-10.10M | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-561.36K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-561.36K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.88K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.88K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.33K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.33K | 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
|
$94.76K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$94.76K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$255.00 | USD | Annual |
| Interest expense |
InterestExpense
|
$255.00 | 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
|
$-93.88K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-93.88K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-977.04K | USD | 3 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-977.04K | 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
|
$-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
|
$-1.76K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-1.76K | 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
|
$-10.10M | USD | Annual |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-10.10M | USD | Annual |
| 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 |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-655.24K | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-655.24K | USD | 1 Quarter |
| 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 | 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 | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| 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
|
$13.02K | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$13.02K | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | 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 |
| 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 |
| 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
|
$-9.92M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.92M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.91M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.91M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.10M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-10.10M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-655.24K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-655.24K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.08M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-655.24K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-655.24K | 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
|
$-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
|
$-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
|
$-0.09 | 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
|
$-0.02 | 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
|
$-0.05 | USD | Annual |
| Net loss per common share - basic and diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | Annual |
| Net loss per common share - basic and diluted |
EarningsPerShareDiluted
|
$-0.10 | 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
|
$-0.10 | 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 | 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
|
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
|
96.66M | 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
|
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
|
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
|
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
|
$-417.87K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-417.87K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.42K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.42K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-655.24K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-655.24K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-9.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.52M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.52M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-9.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-907.40K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-907.40K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.08M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-5.08M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.97M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.97M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.86M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.86M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.97M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.97M | USD | 3 Qtrs |
| 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 |
| 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 |
| 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
|
$6.12K | USD | Annual |
| Impairment loss on digital assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$6.12K | USD | Annual |
| Impairment loss on digital assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment loss on digital assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | 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
|
$44.65K | USD | Annual |
| Non-cash lease expenses |
OperatingLeaseExpense
|
$44.65K | USD | Annual |
| 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
|
$71.35K | USD | Annual |
| Non-cash lease expenses |
OperatingLeaseExpense
|
$71.35K | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$186.31K | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$186.31K | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$190.25K | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$190.25K | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$248.51K | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$248.51K | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$15.86K | USD | Annual |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$15.86K | USD | Annual |
| 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
|
- | USD | 3 Qtrs |
| Loss on settlement of debt |
GainsLossesOnSettlementOfDebt
|
- | 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 |
| 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$427.43K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$427.43K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$40.95K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$40.95K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$70.03K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$70.03K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-101.09K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-101.09K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$114.64K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$114.64K | USD | Annual |
| 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
|
$14.59K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$14.59K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$240.00 | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$240.00 | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$32.39K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$32.39K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$10.43K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$10.43K | USD | Annual |
| Contribution inventory - related party |
IncreaseDecreaseInContributionInventoryRelatedParty
|
- | USD | 3 Qtrs |
| Contribution inventory - related party |
IncreaseDecreaseInContributionInventoryRelatedParty
|
- | USD | 3 Qtrs |
| Contribution inventory - related party |
IncreaseDecreaseInContributionInventoryRelatedParty
|
$14.46K | USD | 3 Qtrs |
| Contribution inventory - related party |
IncreaseDecreaseInContributionInventoryRelatedParty
|
$14.46K | 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 |
| Related party advances funding operating expense |
IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense
|
$222.53K | USD | 3 Qtrs |
| Related party advances funding operating expense |
IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense
|
$222.53K | 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
|
$-32.83K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.83K | USD | Annual |
| 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
|
$-25.24K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.24K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-70.85K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-70.85K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-40.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-40.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-51.86K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-51.86K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-59.26K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-59.26K | USD | 3 Qtrs |
| Net Cash used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-819.94K | USD | 3 Qtrs |
| Net Cash used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-819.94K | USD | 3 Qtrs |
| 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
|
$-708.45K | USD | Annual |
| Net Cash used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-708.45K | 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 |
| 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 |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.01K | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.01K | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.35K | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.35K | USD | Annual |
| 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
|
$-2.23K | 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 | 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
|
$-4.01K | USD | Annual |
| Net Cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.01K | USD | Annual |
| 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 |
| 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
|
- | USD | Annual |
| Proceed from convertible note |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from loan - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from loan - related party |
ProceedsFromRelatedPartyDebt
|
- | 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
|
$305.00K | USD | 3 Qtrs |
| Proceeds from loan - related party |
ProceedsFromRelatedPartyDebt
|
$305.00K | USD | 3 Qtrs |
| Proceeds from loan - related party |
ProceedsFromRelatedPartyDebt
|
$784.48K | USD | Annual |
| Proceeds from loan - related party |
ProceedsFromRelatedPartyDebt
|
$784.48K | USD | Annual |
| Deferred offering cost |
DeferredOfferingCost
|
- | USD | 3 Qtrs |
| Deferred offering cost |
DeferredOfferingCost
|
- | USD | 3 Qtrs |
| Deferred offering cost |
DeferredOfferingCost
|
$-57.13K | USD | 3 Qtrs |
| Deferred offering cost |
DeferredOfferingCost
|
$-57.13K | 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
|
$60.00K | USD | 3 Qtrs |
| Repayment of loan- related party |
RepaymentsOfRelatedPartyDebt
|
$60.00K | 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
|
$55.72K | USD | Annual |
| Repayment of loan- related party |
RepaymentsOfRelatedPartyDebt
|
$55.72K | USD | Annual |
| 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 | 3 Qtrs |
| Proceed from issuance Series C Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$907.60K | USD | 3 Qtrs |
| 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 | Annual |
| Proceed from issuance Series C Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$907.60K | USD | Annual |
| Proceed from stock subscription |
ProceedFromStockSubscription
|
- | USD | Annual |
| Proceed from stock subscription |
ProceedFromStockSubscription
|
- | USD | Annual |
| Proceed from stock subscription |
ProceedFromStockSubscription
|
$500.00K | USD | Annual |
| Proceed from stock subscription |
ProceedFromStockSubscription
|
$500.00K | 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
|
$763.76K | USD | Annual |
| Net Cash provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.76K | USD | Annual |
| 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
|
$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 |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$510.43K | USD | 3 Qtrs |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$510.43K | USD | 3 Qtrs |
| 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 |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.97K | USD | Annual |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.97K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13K | USD | Point-in-time |
| 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.13K | USD | Point-in-time |
| Cash, end 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 paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| 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 | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| 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 | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| 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
|
$146.85K | USD | Annual |
| Common stock issued for services |
CommonStockIssuedForServices
|
$146.85K | USD | Annual |
| 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
|
$1.86M | USD | 3 Qtrs |
| Common stock issued for services |
CommonStockIssuedForServices
|
$1.86M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| 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 | 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 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 | Annual |
| 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 | 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
|
- | USD | 3 Qtrs |
| Common stock issued for stock to be issued - management |
CommonStockIssuedForStockToBeIssuedManagement
|
- | USD | 3 Qtrs |
| 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 |
| 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 |
| 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 |
| 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 |
| 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
|
- | USD | 3 Qtrs |
| Series C Preferred stock issued for subscription received |
SeriesCPreferredStockIssuedForSubscriptionReceived
|
- | 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
|
$500.00K | USD | 3 Qtrs |
| 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 |
| Reclassification of due to related party to convertible note |
StockIssued1
|
- | USD | Annual |
| Reclassification of due to related party to convertible note |
StockIssued1
|
- | 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
|
- | USD | 3 Qtrs |
| Warrants issued in conjunction with convertible debts |
WarrantsIssuedInConjunctionWithConvertibleDebts
|
- | USD | 3 Qtrs |
| 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 |
| 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 |
| 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 |
| 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 | 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
|
$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
|
- | 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
|
$3.22M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.22M | 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
|
$3.35M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.35M | 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
|
$3.64M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.64M | 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
|
$3.32M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.32M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$2.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$2.84M | 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
|
$-417.87K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-417.87K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.42K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.42K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-655.24K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-655.24K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-9.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.52M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.52M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-9.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-907.40K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-907.40K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.08M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-5.08M | USD | 3 Qtrs |
| 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
|
$60.00K | USD | 1 Quarter |
| Common stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$60.00K | USD | 1 Quarter |
| Common stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$86.85K | USD | 1 Quarter |
| Common stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$86.85K | 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
|
$146.85K | USD | Annual |
| Common stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$146.85K | 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 |
| 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 |
| 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 | Annual |
| 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 | 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 |
| Contribution inventory - related party |
ContributionInventoryRelatedParty
|
$14.46K | USD | 1 Quarter |
| Contribution inventory - related party |
ContributionInventoryRelatedParty
|
$14.46K | USD | Annual |
| Contribution inventory - related party |
ContributionInventoryRelatedParty
|
$14.46K | USD | Annual |
| 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
|
- | USD | 3 Qtrs |
| Warrants issued in conjunction with convertible debts |
WarrantsIssuedInConjunctionWithConvertibleDebts
|
- | USD | 3 Qtrs |
| 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 |
| 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
|
$3.22M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.22M | 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
|
$3.35M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.35M | 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
|
$3.64M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.64M | 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
|
$3.32M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$3.32M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$2.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$2.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.