10-KT Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 FY 2023

Filing Information

Form Type	10-KT
Accession Number	`0001829126-24-006217`
Period End Date	20231231
Filing Date	20240911
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	yuenglingsice_10kt_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 90 Cash Flow Statement 184 Stockholders Equity 26

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$15.00K	USD	Point-in-time
Debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$15.00K	USD	Point-in-time
Debt discount, non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$429.35K	USD	Point-in-time
Debt discount, non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$429.35K	USD	Point-in-time
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$571.58K	USD	Point-in-time
Cash	`Cash`	$571.58K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.66K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.66K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.82K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$155.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$155.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$783.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$783.21K	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
Prepaid expenses, non-current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Prepaid expenses, non-current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Prepaid expenses, non-current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$131.89K	USD	Point-in-time
Prepaid expenses, non-current portion	`PrepaidExpenseAndOtherAssetsNoncurrent`	$131.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	349.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	349.49M	shares	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	349.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	349.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.83M	shares	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$445.70K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$445.70K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.36M	USD	Point-in-time
Goodwill	`Goodwill`	$5.36M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$518.97K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$518.97K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$518.97K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$518.97K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$109.46K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$109.46K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$702.43K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$702.43K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.32M	USD	Point-in-time
Total Assets	`Assets`	$5.19M	USD	Point-in-time
Total Assets	`Assets`	$5.19M	USD	Point-in-time
Total Assets	`Assets`	$6.39M	USD	Point-in-time
Total Assets	`Assets`	$6.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$403.78K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$403.78K	USD	Point-in-time
Other current liabilities, customer pre-payments	`OtherLiabilitiesCurrent`	$68.62K	USD	Point-in-time
Other current liabilities, customer pre-payments	`OtherLiabilitiesCurrent`	$68.62K	USD	Point-in-time
Other current liabilities, customer pre-payments	`OtherLiabilitiesCurrent`	$31.44K	USD	Point-in-time
Other current liabilities, customer pre-payments	`OtherLiabilitiesCurrent`	$31.44K	USD	Point-in-time
Due to officers	`DueToOfficers`	$309.73K	USD	Point-in-time
Due to officers	`DueToOfficers`	$309.73K	USD	Point-in-time
Due to officers	`DueToOfficers`	$132.22K	USD	Point-in-time
Due to officers	`DueToOfficers`	$132.22K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliatedCompanies`	$1.57M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliatedCompanies`	$1.57M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliatedCompanies`	$619.40K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliatedCompanies`	$619.40K	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$1.65M	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$1.65M	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	-	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$202.21K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$202.21K	USD	Point-in-time
Convertible notes payable, net of put premiums of $15,000	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of put premiums of $15,000	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of put premiums of $15,000	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net of put premiums of $15,000	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Seller notes and loans payable related parties, current portion	`OtherNotesPayableCurrent`	$1.18M	USD	Point-in-time
Seller notes and loans payable related parties, current portion	`OtherNotesPayableCurrent`	$1.18M	USD	Point-in-time
Seller notes and loans payable related parties, current portion	`OtherNotesPayableCurrent`	$289.40K	USD	Point-in-time
Seller notes and loans payable related parties, current portion	`OtherNotesPayableCurrent`	$289.40K	USD	Point-in-time
Seller term note	`SellerTermNote`	$1.18M	USD	Point-in-time
Seller term note	`SellerTermNote`	$1.18M	USD	Point-in-time
Seller term note	`SellerTermNote`	-	USD	Point-in-time
Seller term note	`SellerTermNote`	-	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$336.61K	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$336.61K	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	-	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	-	USD	Point-in-time
SBA loans payable	`LoansPayableCurrent`	$1.01M	USD	Point-in-time
SBA loans payable	`LoansPayableCurrent`	$1.01M	USD	Point-in-time
SBA loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
SBA loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$14.64M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$14.64M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$382.50K	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$382.50K	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$450.00K	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$450.00K	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseCurrent`	-	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseCurrent`	-	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseCurrent`	$26.09K	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseCurrent`	$26.09K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$171.31K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$171.31K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$46.76K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$46.76K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$192.93K	USD	Point-in-time
Notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$192.93K	USD	Point-in-time
Notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$1.75M	USD	Point-in-time
Notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$1.75M	USD	Point-in-time
Convertible note payable, net of $429,350 debt discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of $429,350 debt discounts	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of $429,350 debt discounts	`ConvertibleLongTermNotesPayable`	$40.65K	USD	Point-in-time
Convertible note payable, net of $429,350 debt discounts	`ConvertibleLongTermNotesPayable`	$40.65K	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$2.25M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$2.25M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$2.70M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$2.70M	USD	Point-in-time
Preferred stock (Series C & D) dividends, payable	`PreferredStockSeriesCDDividendsPayable`	$76.85K	USD	Point-in-time
Preferred stock (Series C & D) dividends, payable	`PreferredStockSeriesCDDividendsPayable`	$76.85K	USD	Point-in-time
Preferred stock (Series C & D) dividends, payable	`PreferredStockSeriesCDDividendsPayable`	-	USD	Point-in-time
Preferred stock (Series C & D) dividends, payable	`PreferredStockSeriesCDDividendsPayable`	-	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseNoncurrentPortion`	-	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseNoncurrentPortion`	-	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseNoncurrentPortion`	$25.09K	USD	Point-in-time
Equipment lease, non-current portion	`EquipmentLeaseNoncurrentPortion`	$25.09K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$347.61K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$347.61K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$62.70K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$62.70K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Series A stock to be issued	`PreferredStockToBeIssued`	$357.02K	USD	Point-in-time
Preferred Series A stock to be issued	`PreferredStockToBeIssued`	$357.02K	USD	Point-in-time
Preferred Series A stock to be issued	`PreferredStockToBeIssued`	-	USD	Point-in-time
Preferred Series A stock to be issued	`PreferredStockToBeIssued`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$357.02K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$357.02K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$660.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$660.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 349,488,710 and 14,828,595 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 349,488,710 and 14,828,595 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 349,488,710 and 14,828,595 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$14.83K	USD	Point-in-time
Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 349,488,710 and 14,828,595 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$14.83K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-34.27K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.39M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.39M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.78M	USD	Annual
Revenue	`Revenues`	$3.78M	USD	Annual
Revenue	`Revenues`	$1.14M	USD	Annual
Revenue	`Revenues`	$1.14M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.56M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.56M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$724.74K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$724.74K	USD	Annual
Gross profit	`GrossProfit`	$415.84K	USD	Annual
Gross profit	`GrossProfit`	$415.84K	USD	Annual
Gross profit	`GrossProfit`	$1.21M	USD	Annual
Gross profit	`GrossProfit`	$1.21M	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	-	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	-	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	$4.14M	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	$4.14M	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	$-126.74K	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	$-126.74K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$559.38K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$559.38K	USD	Annual
Stock compensation	`ShareBasedCompensation`	-	USD	Annual
Stock compensation	`ShareBasedCompensation`	-	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Compensation	`Compensation`	$652.22K	USD	Annual
Compensation	`Compensation`	$652.22K	USD	Annual
Compensation	`Compensation`	$1.55M	USD	Annual
Compensation	`Compensation`	$1.55M	USD	Annual
Professional fees	`ProfessionalFees`	$421.88K	USD	Annual
Professional fees	`ProfessionalFees`	$421.88K	USD	Annual
Professional fees	`ProfessionalFees`	$454.30K	USD	Annual
Professional fees	`ProfessionalFees`	$454.30K	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Interest expense	`InterestExpense`	$752.53K	USD	Annual
Interest expense	`InterestExpense`	$752.53K	USD	Annual
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$91.75K	USD	Annual
Interest expense	`InterestExpense`	$91.75K	USD	Annual
Derivative expense	`DerivativeExpense`	$1.55M	USD	Annual
Derivative expense	`DerivativeExpense`	$1.55M	USD	Annual
Derivative expense	`DerivativeExpense`	-	USD	Annual
Derivative expense	`DerivativeExpense`	-	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	-	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-15.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-91.75K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-91.75K	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.91M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.91M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-22.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	332.49M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	332.49M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.49M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.49M	shares	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.34M	USD	Annual
Net loss	`ProfitLoss`	$-1.34M	USD	Annual
Net loss	`ProfitLoss`	$-22.91M	USD	Annual
Net loss	`ProfitLoss`	$-22.91M	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	$1.82M	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	$1.82M	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	$113.39K	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	$113.39K	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	-	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	-	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	$84.03K	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	$84.03K	USD	Annual
Depreciation	`Depreciation`	$65.36K	USD	Annual
Depreciation	`Depreciation`	$65.36K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	$6.00	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	$6.00	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	-	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	$6.88K	USD	Annual
Bad debt expense	`BadDebtExpense`	$6.88K	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	$15.00K	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	$15.00K	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	-	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.14M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.14M	USD	Annual
Derivative expense	`DerivativeExpenses`	$1.55M	USD	Annual
Derivative expense	`DerivativeExpenses`	$1.55M	USD	Annual
Derivative expense	`DerivativeExpenses`	-	USD	Annual
Derivative expense	`DerivativeExpenses`	-	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	-	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	-	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	-	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	-	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	$-10.00K	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	$-10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.15K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.15K	USD	Annual
Prepaid expense	`IncreaseDecreaseInOtherAccountsPayable`	$3.46K	USD	Annual
Prepaid expense	`IncreaseDecreaseInOtherAccountsPayable`	$3.46K	USD	Annual
Prepaid expense	`IncreaseDecreaseInOtherAccountsPayable`	$91.53K	USD	Annual
Prepaid expense	`IncreaseDecreaseInOtherAccountsPayable`	$91.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-273.60K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-273.60K	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$254.00	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$254.00	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.76K	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.76K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$37.17K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$37.17K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Finance Lease	`FinanceLeasePrincipalPayments`	$27.53K	USD	Annual
Finance Lease	`FinanceLeasePrincipalPayments`	$27.53K	USD	Annual
Finance Lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance Lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-762.10K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-762.10K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$613.08K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$613.08K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$83.79K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$83.79K	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$325.00K	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$325.00K	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$1.25M	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$1.25M	USD	Annual
ULI payable	`UliPayable`	$382.50K	USD	Annual
ULI payable	`UliPayable`	$382.50K	USD	Annual
ULI payable	`UliPayable`	-	USD	Annual
ULI payable	`UliPayable`	-	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76K	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76K	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$670.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$670.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	Annual
Loan proceeds Fora	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	Annual
Loan proceeds Fora	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	Annual
Loan proceeds Fora	`LoansAndLeasesReceivableGainLossOnSalesNet`	$-1.23M	USD	Annual
Loan proceeds Fora	`LoansAndLeasesReceivableGainLossOnSalesNet`	$-1.23M	USD	Annual
Loan repayments Fora	`LoanRepaymentsFora`	-	USD	Annual
Loan repayments Fora	`LoanRepaymentsFora`	-	USD	Annual
Loan repayments Fora	`LoanRepaymentsFora`	$399.75K	USD	Annual
Loan repayments Fora	`LoanRepaymentsFora`	$399.75K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$212.00K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$212.00K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds for issuance of convertible notes	`ProceedsFromConvertibleDebt`	$436.00K	USD	Annual
Proceeds for issuance of convertible notes	`ProceedsFromConvertibleDebt`	$436.00K	USD	Annual
Cash received for stock to be issued	`CashReceivedForStockToBeIssued`	$-125.00K	USD	Annual
Cash received for stock to be issued	`CashReceivedForStockToBeIssued`	$-125.00K	USD	Annual
Cash received for stock to be issued	`CashReceivedForStockToBeIssued`	-	USD	Annual
Cash received for stock to be issued	`CashReceivedForStockToBeIssued`	-	USD	Annual
Repayment of seller notes	`RepaymentOfSellerNotes`	$-289.40K	USD	Annual
Repayment of seller notes	`RepaymentOfSellerNotes`	$-289.40K	USD	Annual
Repayment of seller notes	`RepaymentOfSellerNotes`	-	USD	Annual
Repayment of seller notes	`RepaymentOfSellerNotes`	-	USD	Annual
Other loan repayments	`RepaymentsOfNotesPayable`	-	USD	Annual
Other loan repayments	`RepaymentsOfNotesPayable`	-	USD	Annual
Other loan repayments	`RepaymentsOfNotesPayable`	$382.50K	USD	Annual
Other loan repayments	`RepaymentsOfNotesPayable`	$382.50K	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	$15.00K	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	$15.00K	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	-	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	-	USD	Annual
Proceeds from affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds related party loans	`ProceedsFromRelatedPartyDebt`	$1.13M	USD	Annual
Proceeds related party loans	`ProceedsFromRelatedPartyDebt`	$1.13M	USD	Annual
Proceeds related party loans	`ProceedsFromRelatedPartyDebt`	$762.84K	USD	Annual
Proceeds related party loans	`ProceedsFromRelatedPartyDebt`	$762.84K	USD	Annual
Payments related party loans	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Payments related party loans	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Payments related party loans	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-143.44K	USD	Annual
Payments related party loans	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-143.44K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$956.40K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$956.40K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$434.59K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$434.59K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-210.91K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-210.91K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	2.62M	shares	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	2.62M	shares	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	500,000.00	shares	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	500,000.00	shares	Annual
Shares issued for services	`SharesIssuedForServices`	-	shares	Annual
Shares issued for services	`SharesIssuedForServices`	-	shares	Annual
Shares issued for services	`SharesIssuedForServices`	-	shares	Annual
Shares issued for services	`SharesIssuedForServices`	-	shares	Annual
Preferred Series D for deferred finance charges	`PreferredSeriesDForDeferredFinanceCharges`	-	USD	Annual
Preferred Series D for deferred finance charges	`PreferredSeriesDForDeferredFinanceCharges`	-	USD	Annual
Preferred Series D for deferred finance charges	`PreferredSeriesDForDeferredFinanceCharges`	$380.54K	USD	Annual
Preferred Series D for deferred finance charges	`PreferredSeriesDForDeferredFinanceCharges`	$380.54K	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$174.10K	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$174.10K	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$767.07K	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$767.07K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	Point-in-time
Recapitalization adjustment, shares issued pre-merger	`RecapitalizationAdjustmentSharesIssuedPremerger`	$-143.81K	USD	Annual
Recapitalization adjustment, shares issued pre-merger	`RecapitalizationAdjustmentSharesIssuedPremerger`	$-143.81K	USD	Annual
Incentive on future financing	`IncentiveOnFutureFinancing`	$52.60K	USD	Annual
Incentive on future financing	`IncentiveOnFutureFinancing`	$52.60K	USD	Annual
Compensation, non-employees	`CompensationNonemployees`	$291.19K	USD	Annual
Compensation, non-employees	`CompensationNonemployees`	$291.19K	USD	Annual
Dividends on preferred shares	`DividendsOnPreferredShares`	$-76.85K	USD	Annual
Dividends on preferred shares	`DividendsOnPreferredShares`	$-76.85K	USD	Annual
Warrants issued to investors	`WarrantsIssuedToInvestors`	$142.28K	USD	Annual
Warrants issued to investors	`WarrantsIssuedToInvestors`	$142.28K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	Point-in-time

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