S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001477932-25-000119 |
| Period End Date | 20240930 |
| Filing Date | 20250108 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | cbbb_s1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$243.24K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$243.24K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$152.85K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$152.85K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$96.43K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$96.43K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrent
|
$88.04K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrent
|
$88.04K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrent
|
$88.04K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrent
|
$88.04K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrent
|
$71.89K | USD | Point-in-time |
| Notes payable - related party |
NotesPayableRelatedPartiesCurrent
|
$71.89K | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Note Payable |
NotesPayableCurrent
|
$95.73K | USD | Point-in-time |
| Note Payable |
NotesPayableCurrent
|
$95.73K | USD | Point-in-time |
| Note Payable |
NotesPayableCurrent
|
$149.88K | USD | Point-in-time |
| Note Payable |
NotesPayableCurrent
|
$149.88K | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Note Payable |
NotesPayableCurrent
|
$207.10K | USD | Point-in-time |
| Note Payable |
NotesPayableCurrent
|
$207.10K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$109.59K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$109.59K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$109.59K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$109.59K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$109.59K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$109.59K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
243,632.00 | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
243,632.00 | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.64K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.64K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.36K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$500.36K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
109.63M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
109.63M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$647.97K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$647.97K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
243,632.00 | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
243,632.00 | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$373.64K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$373.64K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
243,632.00 | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
243,632.00 | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
80.63M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
80.63M | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$647.97K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$647.97K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
243,632.00 | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
243,632.00 | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$500.36K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$500.36K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$244.00 | USD | Point-in-time |
| Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$244.00 | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$80.64K | USD | Point-in-time |
| Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$80.64K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$109.64K | USD | Point-in-time |
| Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$109.64K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$25.52M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$25.52M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$27.83M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$27.83M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$23.94M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$23.94M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.40M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-391.38K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-391.38K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$454.41K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$454.41K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-604.49K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-604.49K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-647.97K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-647.97K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-373.64K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-373.64K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-500.36K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-500.36K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$464.75K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$464.75K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-542.58K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-542.58K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-539.91K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-539.91K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.67K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.67K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$762.88K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$762.88K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.93M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$66.05K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$66.05K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$53.31K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$53.31K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$25.09K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$25.09K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.54K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.54K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$17.50K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$17.50K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$12.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.00K | USD | 1 Quarter |
| Loss on acquisition of intangible assets |
GainLossOnAcquisitionOfIntangibleAssets
|
$875.00K | USD | Annual |
| Loss on acquisition of intangible assets |
GainLossOnAcquisitionOfIntangibleAssets
|
$875.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.81M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$7.81M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$33.67K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.67K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.32M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.32M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.96M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.96M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-33.67K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-33.67K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.81M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-7.81M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.32M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.32M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.70M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.72K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$27.72K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.43K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.43K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.46K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.46K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$29.80K | USD | Annual |
| Interest expense |
InterestExpense
|
$29.80K | USD | Annual |
| Interest expense |
InterestExpense
|
$28.41K | USD | Annual |
| Interest expense |
InterestExpense
|
$28.41K | USD | Annual |
| Interest expense |
InterestExpense
|
$9.81K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.81K | USD | 1 Quarter |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$1.43K | USD | 1 Quarter |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$1.43K | USD | 1 Quarter |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-9.81K | USD | 1 Quarter |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-9.81K | USD | 1 Quarter |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-29.80K | USD | Annual |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-29.80K | USD | Annual |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-15.46K | USD | 3 Qtrs |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-15.46K | USD | 3 Qtrs |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-27.72K | USD | 3 Qtrs |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-27.72K | USD | 3 Qtrs |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-28.41K | USD | Annual |
| Total expenses |
OtherNonoperatingIncomeExpense
|
$-28.41K | USD | Annual |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-2.97M | USD | 3 Qtrs |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-2.97M | USD | 3 Qtrs |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-2.94M | USD | 1 Quarter |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-2.94M | USD | 1 Quarter |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-2.34M | USD | 3 Qtrs |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-2.34M | USD | 3 Qtrs |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-43.48K | USD | 1 Quarter |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-43.48K | USD | 1 Quarter |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-1.73M | USD | Annual |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-1.73M | USD | Annual |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-7.83M | USD | Annual |
| Net loss before tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
$-7.83M | USD | Annual |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Tax provision |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.73M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.73M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.83M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.83M | USD | Annual |
| Net loss from discontinued operations before tax provision |
NetIncomeLossFromDiscontinuedOperationsBeforeTaxProvision
|
$-160.22K | USD | Annual |
| Net loss from discontinued operations before tax provision |
NetIncomeLossFromDiscontinuedOperationsBeforeTaxProvision
|
$-160.22K | USD | Annual |
| Net loss from discontinued operations before tax provision |
NetIncomeLossFromDiscontinuedOperationsBeforeTaxProvision
|
- | USD | Annual |
| Net loss from discontinued operations before tax provision |
NetIncomeLossFromDiscontinuedOperationsBeforeTaxProvision
|
- | USD | Annual |
| Tax provision for discontinued operations |
IncomeTaxExpenseBenefitFromDiscontinuedOperations
|
- | USD | Annual |
| Tax provision for discontinued operations |
IncomeTaxExpenseBenefitFromDiscontinuedOperations
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-160.22K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-160.22K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-43.48K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-43.48K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-8.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.73M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.73M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.97M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.97M | USD | 3 Qtrs |
| Net loss per common share from continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | Annual |
| Net loss per common share from continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | Annual |
| Net loss per common share from continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | Annual |
| Net loss per common share from continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | Annual |
| Net loss per common share from discontinued operations- basic and diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net loss per common share from discontinued operations- basic and diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net loss per common share from discontinued operations- basic and diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net loss per common share from discontinued operations- basic and diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.04 | USD | 3 Qtrs |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.04 | USD | 3 Qtrs |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.12 | USD | Annual |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.12 | USD | Annual |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-9.62 | USD | 3 Qtrs |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-9.62 | USD | 3 Qtrs |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.02 | USD | Annual |
| Net loss per common share - basic and diluted |
BasicEarningsPerShare
|
$-0.02 | USD | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
88.92M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
88.92M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
243,632.00 | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
243,632.00 | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
85.63M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
85.63M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
109.63M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
109.63M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
68.20M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
68.20M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
83.94M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
BasicWeightedAverageNumberOfSharesOutstanding
|
83.94M | shares | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetLossFromContinuingOperations
|
$-7.83M | USD | Annual |
| Net loss |
NetLossFromContinuingOperations
|
$-7.83M | USD | Annual |
| Net loss |
NetLossFromContinuingOperations
|
$-2.97K | USD | 3 Qtrs |
| Net loss |
NetLossFromContinuingOperations
|
$-2.97K | USD | 3 Qtrs |
| Net loss |
NetLossFromContinuingOperations
|
$-1.73M | USD | Annual |
| Net loss |
NetLossFromContinuingOperations
|
$-1.73M | USD | Annual |
| Net loss |
NetLossFromContinuingOperations
|
$-2.34M | USD | 3 Qtrs |
| Net loss |
NetLossFromContinuingOperations
|
$-2.34M | USD | 3 Qtrs |
| Net loss from discontinued operations |
ProfitLossFromDiscontinuingOperations
|
$160.22K | USD | Annual |
| Net loss from discontinued operations |
ProfitLossFromDiscontinuingOperations
|
$160.22K | USD | Annual |
| Net loss from discontinued operations |
ProfitLossFromDiscontinuingOperations
|
- | USD | Annual |
| Net loss from discontinued operations |
ProfitLossFromDiscontinuingOperations
|
- | USD | Annual |
| Shares issued for services |
SharesIssuedForServices
|
$7.79M | USD | Annual |
| Shares issued for services |
SharesIssuedForServices
|
$7.79M | USD | Annual |
| Shares issued for services |
SharesIssuedForServices
|
$2.93M | USD | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
$2.93M | USD | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
$2.20M | USD | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
$2.20M | USD | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
$732.00K | USD | Annual |
| Shares issued for services |
SharesIssuedForServices
|
$732.00K | USD | Annual |
| Loss on acquisition of intangible assets |
GainLossOnAcquisitionOfIntangibleAsset
|
$-875.00K | USD | Annual |
| Loss on acquisition of intangible assets |
GainLossOnAcquisitionOfIntangibleAsset
|
$-875.00K | USD | Annual |
| Loss on acquisition of intangible assets |
GainLossOnAcquisitionOfIntangibleAsset
|
- | USD | Annual |
| Loss on acquisition of intangible assets |
GainLossOnAcquisitionOfIntangibleAsset
|
- | USD | Annual |
| Spin-off of Everything Produce |
SpinOffOfEverythingProduce
|
$-372.40K | USD | Annual |
| Spin-off of Everything Produce |
SpinOffOfEverythingProduce
|
$-372.40K | USD | Annual |
| Spin-off of Everything Produce |
SpinOffOfEverythingProduce
|
- | USD | Annual |
| Spin-off of Everything Produce |
SpinOffOfEverythingProduce
|
- | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.42K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.42K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.39K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.39K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.12K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.12K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.42K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.42K | USD | Annual |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$-70.30K | USD | Annual |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$-70.30K | USD | Annual |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$167.69K | USD | Annual |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$167.69K | USD | Annual |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$-57.22K | USD | 3 Qtrs |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$-57.22K | USD | 3 Qtrs |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$-28.82K | USD | 3 Qtrs |
| Net cash used in continuing operating activities |
NetCashProvidedByAndUsedInOperatingActivitiesContinuingOperations
|
$-28.82K | USD | 3 Qtrs |
| Operating cash flow from discontinued operations |
NetCashProvidedByAndUsedInDiscontinuedOperations
|
- | USD | Annual |
| Operating cash flow from discontinued operations |
NetCashProvidedByAndUsedInDiscontinuedOperations
|
- | USD | Annual |
| Operating cash flow from discontinued operations |
NetCashProvidedByAndUsedInDiscontinuedOperations
|
$-200.36K | USD | Annual |
| Operating cash flow from discontinued operations |
NetCashProvidedByAndUsedInDiscontinuedOperations
|
$-200.36K | USD | Annual |
| Net cash used in operating activities |
NetCashUsedInOperatingActivities
|
$-32.67K | USD | Annual |
| Net cash used in operating activities |
NetCashUsedInOperatingActivities
|
$-32.67K | USD | Annual |
| Net cash used in operating activities |
NetCashUsedInOperatingActivities
|
$-70.30K | USD | Annual |
| Net cash used in operating activities |
NetCashUsedInOperatingActivities
|
$-70.30K | 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
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
$16.15K | USD | Annual |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
$16.15K | USD | Annual |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
$16.15K | USD | 3 Qtrs |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
$16.15K | USD | 3 Qtrs |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
$32.67K | USD | Annual |
| Proceeds from loans payable, related parties |
ProceedsFromRelatedPartyDebt
|
$32.67K | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$54.15K | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$54.15K | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$12.68K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$12.68K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$57.22K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$57.22K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.22K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.22K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.67K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.67K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.82K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.82K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.30K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.30K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | 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 | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Shares issued for intangible assets |
SharesIssuedForIntangibleAssets
|
$875.00K | USD | 3 Qtrs |
| Shares issued for intangible assets |
SharesIssuedForIntangibleAssets
|
$875.00K | USD | 3 Qtrs |
| Shares issued for intangible assets |
SharesIssuedForIntangibleAssets
|
- | USD | 3 Qtrs |
| Shares issued for intangible assets |
SharesIssuedForIntangibleAssets
|
- | USD | 3 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-391.38K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-391.38K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$454.41K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$454.41K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-604.49K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-604.49K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-647.97K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-647.97K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-373.64K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-373.64K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-500.36K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-500.36K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$464.75K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$464.75K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-542.58K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-542.58K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-539.91K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-539.91K | USD | Point-in-time |
| Balance, amount |
StockholdersEquityForThreeMonth
|
$-500.36K | USD | Point-in-time |
| Balance, amount |
StockholdersEquityForThreeMonth
|
$-500.36K | USD | Point-in-time |
| Balance, amount |
StockholdersEquityForThreeMonth
|
$-373.64K | USD | Point-in-time |
| Balance, amount |
StockholdersEquityForThreeMonth
|
$-373.64K | USD | Point-in-time |
| Stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$7.79M | USD | Annual |
| Stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$7.79M | USD | Annual |
| Stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$732.00K | USD | Annual |
| Stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$732.00K | USD | Annual |
| Spin-off of Everything Produce, amount |
SpinOffOfEverythingProduceAmount
|
$372.40K | USD | Annual |
| Spin-off of Everything Produce, amount |
SpinOffOfEverythingProduceAmount
|
$372.40K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-774.22K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-774.22K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.74K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-43.48K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-43.48K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.87K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.87K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.73M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.73M | USD | Annual |
| Stock issued for intangible assets, amount |
StockIssuedDuringPeriodValuePurchaseOfIntangibleAssetsAmount
|
$875.00K | USD | Annual |
| Stock issued for intangible assets, amount |
StockIssuedDuringPeriodValuePurchaseOfIntangibleAssetsAmount
|
$875.00K | USD | Annual |
| Stock issued for intangible assets, amount |
StockIssuedDuringPeriodValuePurchaseOfIntangibleAssetsAmount
|
$875.00K | USD | 1 Quarter |
| Stock issued for intangible assets, amount |
StockIssuedDuringPeriodValuePurchaseOfIntangibleAssetsAmount
|
$875.00K | USD | 1 Quarter |
| Stock issued for services, amount |
StockIssuedForServicesAmount
|
$2.93M | USD | 1 Quarter |
| Stock issued for services, amount |
StockIssuedForServicesAmount
|
$2.93M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.46M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.46M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$732.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$732.00K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$-391.38K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-391.38K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$454.41K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$454.41K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-604.49K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-604.49K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-647.97K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-647.97K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-373.64K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-373.64K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-500.36K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-500.36K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$464.75K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$464.75K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-542.58K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-542.58K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-539.91K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-539.91K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.