10-K Filing

CitroTech Inc. CIK: 894556 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001640334-25-000558`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gevi_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 88 Cash Flow Statement 188 Stockholders Equity 48

Balance Sheet 144 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	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`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	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`	$317.45K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$317.45K	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
Inventory	`InventoryNet`	$324.66K	USD	Point-in-time
Inventory	`InventoryNet`	$324.66K	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`	0.00	shares	Point-in-time
Common Stock to be issued, shares	`CommonStockToBeIssuedShares`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$126.10K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$126.10K	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70M	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`	$49.35K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.35K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Total Assets	`Assets`	$5.48M	USD	Point-in-time
Total Assets	`Assets`	$5.48M	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
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.98K	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
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles note - related party	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	-	USD	Point-in-time
Convertibles note - related party	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	-	USD	Point-in-time
Convertibles note - related party	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles note - related party	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	$96.85K	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	$96.85K	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	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
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$50.05K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$50.05K	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`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	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, 36,841,581 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 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`	$79.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.68M	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued`	$500.00K	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued`	$500.00K	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued`	-	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`SubscriptionReceivedSeriesCConvertiblePreferredStockToBeIssued`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.37M	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`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.48M	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$520.64K	USD	Annual
Revenue	`Revenues`	$520.64K	USD	Annual
Revenue	`Revenues`	$808.37K	USD	Annual
Revenue	`Revenues`	$808.37K	USD	Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$554.18K	USD	Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$554.18K	USD	Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$182.73K	USD	Annual
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$182.73K	USD	Annual
Cost of revenue - related parties	`RelatedPartiesCosts`	$101.32K	USD	Annual
Cost of revenue - related parties	`RelatedPartiesCosts`	$101.32K	USD	Annual
Cost of revenue - related parties	`RelatedPartiesCosts`	$77.40K	USD	Annual
Cost of revenue - related parties	`RelatedPartiesCosts`	$77.40K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$248.51K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$248.51K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$264.70K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$264.70K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$256.60K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$256.60K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$498.44K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$498.44K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.01M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.01M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$148.29K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$148.29K	USD	Annual
Management compensation	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$180.00K	USD	Annual
Management compensation	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$180.00K	USD	Annual
Management compensation	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$75.00K	USD	Annual
Management compensation	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$75.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.94M	USD	Annual
Professional fees	`ProfessionalFees`	$1.94M	USD	Annual
Professional fees	`ProfessionalFees`	$625.45K	USD	Annual
Professional fees	`ProfessionalFees`	$625.45K	USD	Annual
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$8.90M	USD	Annual
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$8.90M	USD	Annual
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$1.66M	USD	Annual
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$1.66M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$14.00K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$14.00K	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.10M	USD	Annual
Interest expense	`InterestExpenseOther`	$4.33K	USD	Annual
Interest expense	`InterestExpenseOther`	$4.33K	USD	Annual
Interest expense	`InterestExpenseOther`	$257.78K	USD	Annual
Interest expense	`InterestExpenseOther`	$257.78K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-409.78K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-409.78K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-909.49K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-909.49K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-4.33K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-4.33K	USD	Annual
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	Annual
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	Annual
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.10M	USD	Annual
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	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`	$-0.14	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.14	USD	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`	50.30M	shares	Annual
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.10M	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	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	Annual
Series C Preferred stock-based compensation	`StockBasedCompensationOfSeriesCPreferredShares`	$1.20M	USD	Annual
Series C Preferred stock-based compensation	`StockBasedCompensationOfSeriesCPreferredShares`	$1.20M	USD	Annual
Series C Preferred stock-based compensation	`StockBasedCompensationOfSeriesCPreferredShares`	-	USD	Annual
Series C Preferred stock-based compensation	`StockBasedCompensationOfSeriesCPreferredShares`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.77K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.77K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$80.34K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$80.34K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$71.35K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$71.35K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$248.51K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$248.51K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.70K	USD	Annual
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	$196.08K	USD	Annual
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	$196.08K	USD	Annual
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	$-909.49K	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	$-909.49K	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	-	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	-	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-409.78K	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-409.78K	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$427.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$427.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.20K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.20K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$94.46K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$94.46K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$101.09K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$101.09K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$10.43K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$10.43K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$63.46K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$63.46K	USD	Annual
Related party advances funding operating expense	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.50K	USD	Annual
Related party advances funding operating expense	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.50K	USD	Annual
Related party advances funding operating expense	`IncreaseDecreaseInOtherOperatingLiabilities`	$246.43K	USD	Annual
Related party advances funding operating expense	`IncreaseDecreaseInOtherOperatingLiabilities`	$246.43K	USD	Annual
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`	$147.28K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.28K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.14K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.14K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.85K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.85K	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`	$-1.94M	USD	Annual
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01K	USD	Annual
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.21M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.21M	USD	Annual
Deferred offering cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Deferred offering cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Deferred offering cost	`PaymentsOfStockIssuanceCosts`	$126.10K	USD	Annual
Deferred offering cost	`PaymentsOfStockIssuanceCosts`	$126.10K	USD	Annual
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$2.00K	USD	Annual
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$2.00K	USD	Annual
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$307.50K	USD	Annual
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$307.50K	USD	Annual
Repayments of loan- related party	`RepaymentsOfRelatedPartyDebt`	$125.00K	USD	Annual
Repayments of loan- related party	`RepaymentsOfRelatedPartyDebt`	$125.00K	USD	Annual
Repayments of loan- related party	`RepaymentsOfRelatedPartyDebt`	$740.88K	USD	Annual
Repayments of loan- related party	`RepaymentsOfRelatedPartyDebt`	$740.88K	USD	Annual
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.84M	USD	Annual
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$907.60K	USD	Annual
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$907.60K	USD	Annual
Proceeds from stock subscription	`ProceedsFromStockSubscription`	-	USD	Annual
Proceeds from stock subscription	`ProceedsFromStockSubscription`	-	USD	Annual
Proceeds from stock subscription	`ProceedsFromStockSubscription`	$500.00K	USD	Annual
Proceeds from stock subscription	`ProceedsFromStockSubscription`	$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
Repayments of financing loan	`RepaymentsOfOtherShortTermDebt`	$23.31K	USD	Annual
Repayments of financing loan	`RepaymentsOfOtherShortTermDebt`	$23.31K	USD	Annual
Repayments of financing loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayments of financing loan	`RepaymentsOfOtherShortTermDebt`	-	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`	$2.16M	USD	Annual
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$225.38K	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$225.38K	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$494.32K	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$494.32K	USD	Annual
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`	$775.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	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`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	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`	$9.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashIssuanceOfCommonStockForServices`	$1.86M	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashIssuanceOfCommonStockForServices`	$1.86M	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashIssuanceOfCommonStockForServices`	$146.85K	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashIssuanceOfCommonStockForServices`	$146.85K	USD	Annual
Common stock to be issued for management	`NoncashOrPartNoncashIssuanceOfCommonStockForManagement`	-	USD	Annual
Common stock to be issued for management	`NoncashOrPartNoncashIssuanceOfCommonStockForManagement`	-	USD	Annual
Common stock to be issued for management	`NoncashOrPartNoncashIssuanceOfCommonStockForManagement`	$180.00K	USD	Annual
Common stock to be issued for management	`NoncashOrPartNoncashIssuanceOfCommonStockForManagement`	$180.00K	USD	Annual
Series C Preferred stock issued for services	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForServices`	$1.20M	USD	Annual
Series C Preferred stock issued for services	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForServices`	$1.20M	USD	Annual
Series C Preferred stock issued for services	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForServices`	-	USD	Annual
Series C Preferred stock issued for services	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForServices`	-	USD	Annual
Common stock issued upon conversion of Series C Preferred stock	`NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$300.00	USD	Annual
Common stock issued upon conversion of Series C Preferred stock	`NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$300.00	USD	Annual
Common stock issued upon conversion of Series C Preferred stock	`NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	Annual
Common stock issued upon conversion of Series C Preferred stock	`NoncashOrPartNoncashIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	Annual
Common stock issued for conversion and settlement of debt	`NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.11M	USD	Annual
Common stock issued for conversion and settlement of debt	`NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.11M	USD	Annual
Common stock issued for conversion and settlement of debt	`NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt`	-	USD	Annual
Common stock issued for conversion and settlement of debt	`NoncashOrPartNoncashIssuanceOfCommonStockForConversionAndSettlementOfDebt`	-	USD	Annual
Common stock issued for stock to be issued - management	`NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares`	$180.00K	USD	Annual
Common stock issued for stock to be issued - management	`NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares`	$180.00K	USD	Annual
Common stock issued for stock to be issued - management	`NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares`	-	USD	Annual
Common stock issued for stock to be issued - management	`NoncashOrPartNoncashStockToBeIssuedForManagementCommonShares`	-	USD	Annual
Series C Preferred stock issued for subscription received	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	Annual
Series C Preferred stock issued for subscription received	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	Annual
Series C Preferred stock issued for subscription received	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$500.00K	USD	Annual
Series C Preferred stock issued for subscription received	`NoncashOrPartNoncashIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$500.00K	USD	Annual
Cancellation comment stock - related party	`NoncashOrPartNoncashCommentStockCancelledRelatedParty`	$6.50K	USD	Annual
Cancellation comment stock - related party	`NoncashOrPartNoncashCommentStockCancelledRelatedParty`	$6.50K	USD	Annual
Cancellation comment stock - related party	`NoncashOrPartNoncashCommentStockCancelledRelatedParty`	-	USD	Annual
Cancellation comment stock - related party	`NoncashOrPartNoncashCommentStockCancelledRelatedParty`	-	USD	Annual
Warrants issued in conjunction with convertible debts	`NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	-	USD	Annual
Warrants issued in conjunction with convertible debts	`NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	-	USD	Annual
Warrants issued in conjunction with convertible debts	`NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$546.86K	USD	Annual
Warrants issued in conjunction with convertible debts	`NoncashOrPartNoncashIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$546.86K	USD	Annual
Reclassification of due to related party to convertible note	`NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote`	$19.00K	USD	Annual
Reclassification of due to related party to convertible note	`NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote`	$19.00K	USD	Annual
Reclassification of due to related party to convertible note	`NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote`	-	USD	Annual
Reclassification of due to related party to convertible note	`NoncashOrPartNoncashDueToRelatedPartyReclassifiedAsConvertibleNote`	-	USD	Annual
Contribution inventory - related party	`NoncashOrPartNoncashRelatedPartyContributionInventory`	$14.46K	USD	Annual
Contribution inventory - related party	`NoncashOrPartNoncashRelatedPartyContributionInventory`	$14.46K	USD	Annual
Contribution inventory - related party	`NoncashOrPartNoncashRelatedPartyContributionInventory`	-	USD	Annual
Contribution inventory - related party	`NoncashOrPartNoncashRelatedPartyContributionInventory`	-	USD	Annual
Issuance Series C Preferred stock for services -related party	`NoncashOrPartNoncashSeriesCPreferredStockIssuedForServicesRelatedParty`	$8.64M	USD	Annual
Issuance Series C Preferred stock for services -related party	`NoncashOrPartNoncashSeriesCPreferredStockIssuedForServicesRelatedParty`	$8.64M	USD	Annual
Issuance Series C Preferred stock for services -related party	`NoncashOrPartNoncashSeriesCPreferredStockIssuedForServicesRelatedParty`	-	USD	Annual
Issuance Series C Preferred stock for services -related party	`NoncashOrPartNoncashSeriesCPreferredStockIssuedForServicesRelatedParty`	-	USD	Annual
Right -of-use assets obtained in exchange for new operating lease liabilities	`NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right -of-use assets obtained in exchange for new operating lease liabilities	`NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right -of-use assets obtained in exchange for new operating lease liabilities	`NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.66K	USD	Annual
Right -of-use assets obtained in exchange for new operating lease liabilities	`NoncashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.66K	USD	Annual
Recognition of derivative liability as debt discount	`NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount`	-	USD	Annual
Recognition of derivative liability as debt discount	`NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount`	-	USD	Annual
Recognition of derivative liability as debt discount	`NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount`	$645.46K	USD	Annual
Recognition of derivative liability as debt discount	`NoncashOrPartNoncashDerivativeLiabilityRecognizedAsDebtDiscount`	$645.46K	USD	Annual
Acquisition of property and equipment as financing loan	`NoncashOrPartNoncashPropertyAndEquipmentAcquiredAsFinancingLoan`	-	USD	Annual
Acquisition of property and equipment as financing loan	`NoncashOrPartNoncashPropertyAndEquipmentAcquiredAsFinancingLoan`	-	USD	Annual
Acquisition of property and equipment as financing loan	`NoncashOrPartNoncashPropertyAndEquipmentAcquiredAsFinancingLoan`	$120.16K	USD	Annual
Acquisition of property and equipment as financing loan	`NoncashOrPartNoncashPropertyAndEquipmentAcquiredAsFinancingLoan`	$120.16K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	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
Subscription received - Series C Preferred shares to be issued	`SubscriptionReceivedSeriesCPreferredSharesToBeIssued`	$500.00K	USD	Annual
Subscription received - Series C Preferred shares to be issued	`SubscriptionReceivedSeriesCPreferredSharesToBeIssued`	$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
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
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`	$787.25K	USD	Annual
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$787.25K	USD	Annual
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
Contribution inventory - related party	`ContributionInventoryRelatedParty`	$14.46K	USD	Annual
Contribution inventory - related party	`ContributionInventoryRelatedParty`	$14.46K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.10M	USD	Annual
Common stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Common stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	Annual
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	Annual
Series C Preferred Stock issued in cash, amount	`SeriesCPreferredStockIssuedInCashAmount`	$1.84M	USD	Annual
Series C Preferred Stock issued in cash, amount	`SeriesCPreferredStockIssuedInCashAmount`	$1.84M	USD	Annual
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$1.20M	USD	Annual
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$1.20M	USD	Annual
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	Annual
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	Annual
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.11M	USD	Annual
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.11M	USD	Annual
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	Annual
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	Annual
Common stock warrants issued	`CommonStockWarrantsIssued`	$546.86K	USD	Annual
Common stock warrants issued	`CommonStockWarrantsIssued`	$546.86K	USD	Annual
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	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

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