10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-007616`
Period End Date	20240331
Filing Date	20241118
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	yuenglingsice_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 90 Cash Flow Statement 162 Stockholders Equity 24

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$393.18K	USD	Point-in-time
Cash	`Cash`	$393.18K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$268.34K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$268.34K	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	`PrepaidExpenseCurrent`	$73.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	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, 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
Loans to related parties	`LoansAndLeasesReceivableRelatedParties`	-	USD	Point-in-time
Loans to related parties	`LoansAndLeasesReceivableRelatedParties`	-	USD	Point-in-time
Loans to related parties	`LoansAndLeasesReceivableRelatedParties`	-	USD	Point-in-time
Loans to related parties	`LoansAndLeasesReceivableRelatedParties`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	349.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	349.49M	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
Total Current Assets	`AssetsCurrent`	$876.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$735.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$735.17K	USD	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
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	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`	$480.31K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$480.31K	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	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`	$476.67K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$476.67K	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 non-current assets	`AssetsNoncurrent`	$2.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.19M	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`	$2.93M	USD	Point-in-time
Total Assets	`Assets`	$2.93M	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`	$1.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.85M	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	$68.62K	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	$68.62K	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	$17.91K	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	$17.91K	USD	Point-in-time
Due to officers	`DueToOfficers`	$407.23K	USD	Point-in-time
Due to officers	`DueToOfficers`	$407.23K	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 Affiliate	`DueToAffiliate`	$1.57M	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	$1.57M	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	$1.49M	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	$1.49M	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`	$1.12M	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$1.12M	USD	Point-in-time
Seller notes and loans payable, related parties current	`OtherNotesPayableCurrent`	$623.10K	USD	Point-in-time
Seller notes and loans payable, related parties current	`OtherNotesPayableCurrent`	$623.10K	USD	Point-in-time
Seller notes and loans payable, related parties current	`OtherNotesPayableCurrent`	$1.18M	USD	Point-in-time
Seller notes and loans payable, related parties current	`OtherNotesPayableCurrent`	$1.18M	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$423.30K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$423.30K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$1.01M	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$1.01M	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$372.73K	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$372.73K	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
Term note payable, related parties	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$202.21K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$202.21K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$202.21K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$202.21K	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
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
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableCurrent`	$292.22K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableCurrent`	$292.22K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableCurrent`	$30.00K	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`	$21.98M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$21.98M	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`	$168.56K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$168.56K	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	$26.09K	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	$26.09K	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	$26.09K	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	$26.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.58M	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$631.78K	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$631.78K	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$192.93K	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$192.93K	USD	Point-in-time
CNP, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
CNP, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
CNP, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	$40.65K	USD	Point-in-time
CNP, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	$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`	$2.25M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$2.25M	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$76.85K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$76.85K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$213.97K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$213.97K	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	$25.09K	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	$25.09K	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	$14.01K	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	$14.01K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$309.90K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$309.90K	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
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.42M	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 Liabilities	`Liabilities`	$34.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	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
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
To be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
To be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
To be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
To be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 349,488,710 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 349,488,710 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 349,488,710 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 349,488,710 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$349.49K	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
Additional paid in capital	`AdditionalPaidInCapital`	$2.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.01M	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`	$-33.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.87M	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 Stockholders Deficit	`StockholdersEquity`	$-211.09K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-211.09K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-31.44M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-31.44M	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 LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.93M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.93M	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

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.10M	USD	1 Quarter
Revenue	`Revenues`	$2.10M	USD	1 Quarter
Revenue	`Revenues`	$827.29K	USD	1 Quarter
Revenue	`Revenues`	$827.29K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.05M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.05M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$424.77K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$424.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$402.52K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$142.03K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$142.03K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$7.50K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$7.50K	USD	1 Quarter
Compensation	`Compensation`	$253.66K	USD	1 Quarter
Compensation	`Compensation`	$253.66K	USD	1 Quarter
Compensation	`Compensation`	$900.47K	USD	1 Quarter
Compensation	`Compensation`	$900.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$335.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$335.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$482.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$482.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.37K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.37K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Derivative: expense, gains and losses from issuances and conversion	`DerivativeExpenseGainsAndLossesFromIssuancesAndConversion`	$16.61M	USD	1 Quarter
Derivative: expense, gains and losses from issuances and conversion	`DerivativeExpenseGainsAndLossesFromIssuancesAndConversion`	$16.61M	USD	1 Quarter
Derivative: expense, gains and losses from issuances and conversion	`DerivativeExpenseGainsAndLossesFromIssuancesAndConversion`	$16.17K	USD	1 Quarter
Derivative: expense, gains and losses from issuances and conversion	`DerivativeExpenseGainsAndLossesFromIssuancesAndConversion`	$16.17K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-79.68K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-79.68K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-9.42M	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-9.42M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$387.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$387.85K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.44K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.44K	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-176.81K	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-176.81K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Basic and Diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.01	USD	1 Quarter
Basic and Diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.01	USD	1 Quarter
Basic and Diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.03	USD	1 Quarter
Basic and Diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.03	USD	1 Quarter
Basic and Diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	349.49M	shares	1 Quarter
Basic and Diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	349.49M	shares	1 Quarter
Basic and Diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	12.21M	shares	1 Quarter
Basic and Diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	12.21M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-9.02M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-9.02M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-176.81K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-176.81K	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	$7.50K	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	$7.50K	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	$19.29K	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	$19.29K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$273.27K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$273.27K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$151.02K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$151.02K	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$16.61M	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$16.61M	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$-63.52K	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$-63.52K	USD	1 Quarter
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$9.42M	USD	1 Quarter
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$9.42M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	-	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	-	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	$35.00K	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	$35.00K	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.51K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.51K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.23K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.23K	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.13K	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.13K	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.44K	USD	1 Quarter
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.44K	USD	1 Quarter
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.21K	USD	1 Quarter
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.21K	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-11.08K	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-11.08K	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	1 Quarter
ROU Lease	`IncreaseDecreaseInRouLease`	$8.12K	USD	1 Quarter
ROU Lease	`IncreaseDecreaseInRouLease`	$8.12K	USD	1 Quarter
ROU Lease	`IncreaseDecreaseInRouLease`	$1.84K	USD	1 Quarter
ROU Lease	`IncreaseDecreaseInRouLease`	$1.84K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.44K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.44K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.10K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.10K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-72.26K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-72.26K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-163.23K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-163.23K	USD	1 Quarter
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.77K	USD	1 Quarter
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.77K	USD	1 Quarter
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	1 Quarter
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.77K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.77K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.90K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.90K	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromLoans`	-	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromLoans`	-	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromLoans`	$287.70K	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromLoans`	$287.70K	USD	1 Quarter
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	$92.30K	USD	1 Quarter
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	$92.30K	USD	1 Quarter
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	-	USD	1 Quarter
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	-	USD	1 Quarter
Proceeds from Fora loan	`ProceedsFromForaLoan`	$613.80K	USD	1 Quarter
Proceeds from Fora loan	`ProceedsFromForaLoan`	$613.80K	USD	1 Quarter
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	1 Quarter
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	1 Quarter
Repayment of Fora loan	`RepaymentOfForaLoan`	$64.14K	USD	1 Quarter
Repayment of Fora loan	`RepaymentOfForaLoan`	$64.14K	USD	1 Quarter
Repayment of Fora loan	`RepaymentOfForaLoan`	$270.45K	USD	1 Quarter
Repayment of Fora loan	`RepaymentOfForaLoan`	$270.45K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	$93.22K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	$93.22K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	-	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	-	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	$17.77K	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	$17.77K	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	1 Quarter
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	$590.95K	USD	1 Quarter
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	$590.95K	USD	1 Quarter
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	1 Quarter
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	1 Quarter
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	-	USD	1 Quarter
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	-	USD	1 Quarter
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	$83.27K	USD	1 Quarter
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	$83.27K	USD	1 Quarter
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	$420.38K	USD	1 Quarter
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	$420.38K	USD	1 Quarter
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$490.00K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$490.00K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$35.00K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$35.00K	USD	1 Quarter
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	$382.50K	USD	1 Quarter
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	$382.50K	USD	1 Quarter
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$254.63K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$254.63K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$279.52K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$279.52K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.51K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.51K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.49K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.49K	USD	1 Quarter
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.07K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.07K	USD	Point-in-time
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`	$393.18K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.18K	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 END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.07K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.07K	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`	$393.18K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.18K	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 paid during the period for Interest	`InterestPaid`	$41.05K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	$41.05K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Debt discounts	`DebtDiscounts`	-	USD	1 Quarter
Debt discounts	`DebtDiscounts`	-	USD	1 Quarter
Debt discounts	`DebtDiscounts`	$574.00K	USD	1 Quarter
Debt discounts	`DebtDiscounts`	$574.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$137.12K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$137.12K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-211.09K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-211.09K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Warrants issued to investors	`WarrantsIssuedToInvestors`	$397.05K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$397.05K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-137.12K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-137.12K	USD	1 Quarter
Net loss for three months ending March 31, 2024	`NetIncomeLoss`	$-176.81K	USD	1 Quarter
Net loss for three months ending March 31, 2024	`NetIncomeLoss`	$-176.81K	USD	1 Quarter
Net loss for three months ending March 31, 2024	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net loss for three months ending March 31, 2024	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-211.09K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-211.09K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time

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