10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-21-003729 |
| Period End Date | 20191231 |
| Filing Date | 20210216 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | pnpl-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.00K | USD | Point-in-time |
| Stock subscription receivable |
StockSubscriptionReceivable
|
$1.00M | USD | Point-in-time |
| Stock subscription receivable |
StockSubscriptionReceivable
|
$1.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.89M | shares | Point-in-time |
| Property and equipment (net of depreciation) |
PropertyPlantAndEquipmentNet
|
$30.41K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.86M | shares | Point-in-time |
| Property and equipment (net of depreciation) |
PropertyPlantAndEquipmentNet
|
$21.78K | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$40.77K | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$122.98K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.89M | shares | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$10.94M | USD | Point-in-time |
| Deposits |
DepositAssets
|
$7.94K | USD | Point-in-time |
| Deposits |
DepositAssets
|
$7.94K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$10.95M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$7.94K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.01M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$871.53K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$298.72K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$312.18K | USD | Point-in-time |
| Stock subscriptions payable |
StockSubscriptionsPayable
|
$37.50K | USD | Point-in-time |
| Stock subscriptions payable |
StockSubscriptionsPayable
|
$5.94M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$41.14K | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$310.68K | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$160.68K | USD | Point-in-time |
| Security deposits |
Deposits
|
$470.68K | USD | Point-in-time |
| Security deposits |
Deposits
|
- | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$39.05K | USD | Point-in-time |
| Notes payable, related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.14M | USD | Point-in-time |
| Notes payable, related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.24M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$19.84K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$19.84K | USD | Point-in-time |
| Advances on agreements |
AdvanceOnAgreementsCurrent
|
$802.50K | USD | Point-in-time |
| Advances on agreements |
AdvanceOnAgreementsCurrent
|
$784.00K | USD | Point-in-time |
| Put option payable |
PutOptionPayable
|
$1.00M | USD | Point-in-time |
| Put option payable |
PutOptionPayable
|
$1.00M | USD | Point-in-time |
| Contingent liabilities |
ContingentLiabilities
|
$140.05K | USD | Point-in-time |
| Contingent liabilities |
ContingentLiabilities
|
$70.53K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.29M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.34M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.29M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0000001 par value, 500,000,000 shares authorized, 76,890,925 and 65,862,925 shares issued and outstanding, respectively |
CommonStockValue
|
$7.00 | USD | Point-in-time |
| Common stock, $0.0000001 par value, 500,000,000 shares authorized, 76,890,925 and 65,862,925 shares issued and outstanding, respectively |
CommonStockValue
|
$6.00 | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$14.14M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$7.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.25M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-4.30M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$720.95K | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-3.66M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$12.01M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.04M | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.00K | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.00K | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$124.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$175.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$230.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$553.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$984.78K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$186.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$406.07M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.63K | USD | Annual |
| Depreciation |
Depreciation
|
$8.63K | USD | Annual |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$993.40K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$408.23M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$126.78M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$178.03M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$188.92M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$555.98M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.63M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$232.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-178.03M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-232.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-405.73M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-111.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.62M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-555.98M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-983.40K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-188.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.36K | USD | Annual |
| Interest expense |
InterestExpense
|
$17.59K | USD | Annual |
| Interest expense |
InterestExpense
|
$53.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.54M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-323.46K | USD | Annual |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-511.48M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$176.63M | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-336.46M | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$92.40M | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$104.78K | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$75.83K | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.38M | USD | 1 Quarter |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$97.80M | USD | 1 Quarter |
| Loss on abandoned projects |
GainLossOnSaleOfInterestInProjects
|
- | USD | Annual |
| Loss on abandoned projects |
GainLossOnSaleOfInterestInProjects
|
$500.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$631.36K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$631.36M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
$20.73M | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
$2.59M | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
$61.13M | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
GainLossOnInvestments
|
- | USD | Annual |
| Loss from equity method investment |
GainLossOnInvestments
|
$-61.28K | USD | Annual |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$-283.28M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$381.74K | USD | Annual |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$-482.68M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$228.12M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$-361.18M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$96.67M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$-447.71K | USD | Annual |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$50.51M | USD | 1 Quarter |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.37M | USD | Annual |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.15M | USD | 1 Quarter |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-417.04M | USD | 1 Quarter |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.30M | USD | 1 Quarter |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-122.45M | USD | 1 Quarter |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-162.29M | USD | 1 Quarter |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.17M | USD | Annual |
| Loss from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-328.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-73.30M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-162.29M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.17M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$183.15M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-328.87M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.37M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-122.45M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-417.04M | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | Annual |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | Annual |
| Weighted Average Common Shares - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73.95M | shares | Annual |
| Weighted Average Common Shares - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64.73M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-73.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-162.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$183.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-328.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.37M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-122.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-417.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.63K | USD | Annual |
| Depreciation |
Depreciation
|
$8.63K | USD | Annual |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseExpense
|
$101.97K | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpense
|
- | USD | Annual |
| Income from Mutual Release Agreement |
IncomeFromAgreement
|
- | USD | Annual |
| Income from Mutual Release Agreement |
IncomeFromAgreement
|
$631.36K | USD | Annual |
| Loss on abandoned projects |
LossOnSaleOfInterestInProjects
|
- | USD | Annual |
| Loss on abandoned projects |
LossOnSaleOfInterestInProjects
|
$500.00K | USD | Annual |
| Loss from equity method investment |
LossFromEquityMethodInvestment
|
$61.28K | USD | Annual |
| Loss from equity method investment |
LossFromEquityMethodInvestment
|
- | USD | Annual |
| Loss on settlement of debt |
LossOnExtinguishmentOfDebt
|
$104.78K | USD | Annual |
| Loss on settlement of debt |
LossOnExtinguishmentOfDebt
|
$75.83K | USD | Annual |
| Interest expense - debt settlements |
InterestExpenseDebt
|
- | USD | Annual |
| Interest expense - debt settlements |
InterestExpenseDebt
|
$4.12K | USD | Annual |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
$-323.46K | USD | Annual |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
$-511.48M | USD | 1 Quarter |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
$176.63M | USD | 1 Quarter |
| Change in fair value of derivatives liabilities |
DerivativeGainLossOnDerivativeNet
|
$-336.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$293.90K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$415.62K | USD | Annual |
| Common stock issued for delayed lease obligations |
CommonStockIssuedForDelayedLeaseObligations
|
- | USD | Annual |
| Common stock issued for delayed lease obligations |
CommonStockIssuedForDelayedLeaseObligations
|
$100.00K | USD | Annual |
| Common stock issued for charitable donations |
CommonStockIssuedForCharitableDonations
|
$5.00K | USD | Annual |
| Common stock issued for charitable donations |
CommonStockIssuedForCharitableDonations
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$181.23K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-398.53K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.46K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$129.36K | USD | Annual |
| Stock subscriptions payable |
IncreaseDecreaseInStockSubscriptionsPayable
|
$-2.50K | USD | Annual |
| Stock subscriptions payable |
IncreaseDecreaseInStockSubscriptionsPayable
|
$447.32K | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$39.05K | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Contingent liabilities |
IncreaseDecreaseInContingentLiabilities
|
$7.50K | USD | Annual |
| Contingent liabilities |
IncreaseDecreaseInContingentLiabilities
|
$69.52K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-252.26K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-267.92K | USD | Annual |
| Proceeds from related party notes payable |
ProceedsFromRelatedPartyDebt
|
$387.37K | USD | Annual |
| Proceeds from related party notes payable |
ProceedsFromRelatedPartyDebt
|
$165.75K | USD | Annual |
| Repayments of related party notes payable |
RepaymentsOfRelatedPartyDebt
|
$5.00K | USD | Annual |
| Repayments of related party notes payable |
RepaymentsOfRelatedPartyDebt
|
$1.00K | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Repayments of lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$101.61K | USD | Annual |
| Repayments of lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | Annual |
| Repayments of advances on agreements |
RepaymentsOfAdvancesOnAgreements
|
$30.00K | USD | Annual |
| Repayments of advances on agreements |
RepaymentsOfAdvancesOnAgreements
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$85.00K | USD | Annual |
| Refund of additional paid-in-capital |
PaymentsToRefundOfAdditionalPaidincapital
|
- | USD | Annual |
| Refund of additional paid-in-capital |
PaymentsToRefundOfAdditionalPaidincapital
|
$2.50K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$245.75K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$252.26K | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.18K | USD | Annual |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.18K | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.18K | USD | Point-in-time |
| 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 |
| Stock issued in exchange for equity method investment |
StockIssuedInExchangeForEquityMethodInvestment
|
$11.00M | USD | Annual |
| Stock issued in exchange for equity method investment |
StockIssuedInExchangeForEquityMethodInvestment
|
- | USD | Annual |
| Common stock issued for settlements |
CommonStockIssuedForSettlements
|
- | USD | Annual |
| Common stock issued for settlements |
CommonStockIssuedForSettlements
|
$88.00K | USD | Annual |
| Accounts payable and accrued liabilities adjusted to related party notes payable |
AccountsPayableAndAccruedLiabilitiesAdjustedToRelatedPartyNotePayable
|
$381.28K | USD | Annual |
| Accounts payable and accrued liabilities adjusted to related party notes payable |
AccountsPayableAndAccruedLiabilitiesAdjustedToRelatedPartyNotePayable
|
$36.62K | USD | Annual |
| Gain on settlements of related party payables |
GainOnSettlementsOfRelatedPartyPayables
|
$156.25K | USD | Annual |
| Gain on settlements of related party payables |
GainOnSettlementsOfRelatedPartyPayables
|
- | USD | Annual |
| Deferred revenue adjusted to related party note payable |
DeferredRevenueAdjustedToRelatedPartyNotePayable
|
$150.00K | USD | Annual |
| Deferred revenue adjusted to related party note payable |
DeferredRevenueAdjustedToRelatedPartyNotePayable
|
$150.00K | USD | Annual |
| Gain on settlement of related party note payable |
GainOnSettlementOfRelatedPartyNotePayable
|
- | USD | Annual |
| Gain on settlement of related party note payable |
GainOnSettlementOfRelatedPartyNotePayable
|
$14.87K | USD | Annual |
| Reduction in advances on agreement in exchange for land |
ReductionInAdvancesOnAgreementInExchangeForLand
|
- | USD | Annual |
| Reduction in advances on agreement in exchange for land |
ReductionInAdvancesOnAgreementInExchangeForLand
|
$200.00K | USD | Annual |
| Common stock issued for prior year subscriptions |
StockIssued1
|
$206.25K | USD | Annual |
| Common stock issued for prior year subscriptions |
StockIssued1
|
$57.50K | USD | Annual |
| Gain on sale of subsidiary to entity under common control |
GainOnSaleOfSubsidiaryToEntityUnderCommonControl
|
- | USD | Annual |
| Gain on sale of subsidiary to entity under common control |
GainOnSaleOfSubsidiaryToEntityUnderCommonControl
|
- | USD | Annual |
| Accrual for repurchase of common stock |
AccrualForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Accrual for repurchase of common stock |
AccrualForRepurchaseOfCommonStock
|
- | USD | Annual |
| Right-of-use asset and lease liability from the adoption of ASU 2016-02 |
RightofuseAssetAndLeaseLiabilityFromAdoptionOfASU
|
$122.98K | USD | Annual |
| Right-of-use asset and lease liability from the adoption of ASU 2016-02 |
RightofuseAssetAndLeaseLiabilityFromAdoptionOfASU
|
- | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-4.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$720.95K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-3.66M | USD | Point-in-time |
| Sale of common stock |
SaleOfStockConsiderationReceivedOnTransaction
|
$165.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$295.50K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$459.38K | USD | Annual |
| Shares issued for delayed lease obligations |
StockIssuedDuringPeriodValueDelayedLeaseObligations
|
$100.00K | USD | Annual |
| Charitable donations |
StockIssuedDuringPeriodValueCharitableDonations
|
$5.00K | USD | Annual |
| Charitable donations, shares |
StockIssuedDuringPeriodSharesCharitableDonationsShares
|
10,000.00 | shares | Annual |
| Common stock issued for prior year subscriptions |
StockIssuedDuringPeriodValueStockSubscriptions
|
$2.50K | USD | Annual |
| Common stock issued for settlements of debt and payables |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$220.40K | USD | Annual |
| Gain on settlements of related party payables |
AdjustmentsToAdditionalPaidInCapitalGainOnSettlementOfRelatedPartyPayables
|
$156.25K | USD | Annual |
| Gain on settlement of related party note payable |
AdjustmentsToAdditionalPaidInCapitalGainOnSettlementOfRelatedPartyNotesPayable
|
$14.87K | USD | Annual |
| Refund of additional paid-in-capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-2.50K | USD | Annual |
| Issuance of common shares for equity method investment |
StockIssuedDuringPeriodValueForEquityMethodInvestment
|
$5.50M | USD | Annual |
| Issuance of common shares for equity method investment, shares |
StockIssuedDuringPeriodSharesForEquityMethodInvestment
|
10.00M | shares | Annual |
| Net loss |
NetIncomeLoss
|
$-73.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-162.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$183.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-328.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.37M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-122.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-417.04M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-4.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$720.95K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-3.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.