10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-008430`
Period End Date	20240630
Filing Date	20241219
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	yuenglingsice_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 170 Cash Flow Statement 212 Stockholders Equity 44

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$82.37K	USD	Point-in-time
Cash	`Cash`	$82.37K	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`	$405.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$405.68K	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`	$62.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.58K	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`	$275.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	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`	384.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.28K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$550.64K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$550.64K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.69K	USD	Point-in-time
Deposits	`DepositAssets`	$8.69K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$405.47K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$405.47K	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
Goodwill	`Goodwill`	$1.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	-	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	-	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	$121.00K	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	$121.00K	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`	$434.39K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$434.39K	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`	$2.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.20M	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`	$2.75M	USD	Point-in-time
Total Assets	`Assets`	$2.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.27M	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
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`	$309.73K	USD	Point-in-time
Due to officers	`DueToOfficers`	$309.73K	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 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`	$1.13M	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$1.13M	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
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
SBA loan payable	`LoansPayableCurrent`	$1.01M	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$1.01M	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$423.30K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$423.30K	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$310.48K	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$310.48K	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`	$315.68K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$315.68K	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`	$30.00K	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`	$520.11K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableCurrent`	$520.11K	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`	$22.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$158.07K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$158.07K	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
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`	$31.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.80M	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`	$192.93K	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`	$631.78K	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	$631.78K	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
CNP, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
CNP, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	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`	$351.10K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$351.10K	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`	$9.85K	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	$9.85K	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`	$279.95K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$279.95K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.52M	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`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.33M	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
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`	$75.09K	USD	Point-in-time
To be issued	`CommonStockToBeIssued`	$75.09K	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; 384,088,943 and 349,488,710 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 384,088,943 and 349,488,710 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$349.49K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 384,088,943 and 349,488,710 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 384,088,943 and 349,488,710 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$384.09K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25M	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`	$-35.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.64M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.94M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.94M	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`	$2.75M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.41M	USD	2 Qtrs
Revenue	`Revenues`	$3.41M	USD	2 Qtrs
Revenue	`Revenues`	$1.31M	USD	1 Quarter
Revenue	`Revenues`	$1.31M	USD	1 Quarter
Revenue	`Revenues`	$761.21K	USD	1 Quarter
Revenue	`Revenues`	$761.21K	USD	1 Quarter
Revenue	`Revenues`	$1.59M	USD	2 Qtrs
Revenue	`Revenues`	$1.59M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$754.76K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$754.76K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$390.25K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$390.25K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.44M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.44M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$329.99K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$329.99K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$431.22K	USD	1 Quarter
Gross Profit	`GrossProfit`	$431.22K	USD	1 Quarter
Gross Profit	`GrossProfit`	$833.74K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$833.74K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$923.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$923.62K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.52K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.52K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$210.61K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$210.61K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.90K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.90K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$52.50K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$52.50K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Compensation	`Compensation`	$211.89K	USD	2 Qtrs
Compensation	`Compensation`	$211.89K	USD	2 Qtrs
Compensation	`Compensation`	$2.06M	USD	2 Qtrs
Compensation	`Compensation`	$2.06M	USD	2 Qtrs
Compensation	`Compensation`	$-41.76K	USD	1 Quarter
Compensation	`Compensation`	$-41.76K	USD	1 Quarter
Compensation	`Compensation`	$1.16M	USD	1 Quarter
Compensation	`Compensation`	$1.16M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$52.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$52.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$177.98K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$177.98K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$388.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$388.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$98.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$98.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$652.98K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$652.98K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-632.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-632.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$261.14K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$261.14K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$180.76K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$180.76K	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$4.11M	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$4.11M	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$-16.17K	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$-16.17K	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$20.72M	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$20.72M	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	-	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	-	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$49.80K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$49.80K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$129.48K	USD	2 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$129.48K	USD	2 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$-3.72M	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-3.72M	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-13.14M	USD	2 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$-13.14M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$434.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$434.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$-241.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-241.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-81.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$-81.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$822.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$822.63K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-179.92K	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-179.92K	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-179.92K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-179.92K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$128.49K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$128.49K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$32.05K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$32.05K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.66M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.66M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.09K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.09K	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
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
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
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	-	USD	1 Quarter
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	-	USD	1 Quarter
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	$-0.03	USD	2 Qtrs
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	$-0.03	USD	2 Qtrs
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	-	USD	2 Qtrs
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	-	USD	2 Qtrs
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	-	USD	1 Quarter
Basic and diluted, loss per share	`BasicAndDilutedLossPerShare`	-	USD	1 Quarter
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	367.17M	shares	1 Quarter
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	367.17M	shares	1 Quarter
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	-	shares	1 Quarter
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	-	shares	1 Quarter
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	360.21M	shares	2 Qtrs
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	360.21M	shares	2 Qtrs
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	-	shares	2 Qtrs
Basic and diluted weighted average shares	`BasicAndDilutedWeightedAverageShares`	-	shares	2 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-52.27K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-52.27K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.66M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.66M	USD	2 Qtrs
Stock based expenses	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based expenses	`ShareBasedCompensation`	$52.50K	USD	2 Qtrs
Stock based expenses	`ShareBasedCompensation`	$52.50K	USD	2 Qtrs
Stock based expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	$60.63K	USD	2 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	$60.63K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$202.81K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$202.81K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$618.18K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$618.18K	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$20.72M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$20.72M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$16.17K	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$16.17K	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$129.48K	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$129.48K	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$13.14M	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$13.14M	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	-	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	-	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	-	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	-	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	$65.00K	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	$65.00K	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.19K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.19K	USD	2 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.20K	USD	2 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.20K	USD	2 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.11K	USD	2 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.11K	USD	2 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$488.36K	USD	2 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$488.36K	USD	2 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.44K	USD	2 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.44K	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	2 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	$-35.23K	USD	2 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	$-35.23K	USD	2 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	$3.68K	USD	2 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	$3.68K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.44K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.44K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.50K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.50K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-632.63K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-632.63K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-93.59K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-93.59K	USD	2 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	2 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	2 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.35K	USD	2 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.35K	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	Point-in-time
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	Point-in-time
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.35K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.35K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.31K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.31K	USD	2 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	-	USD	2 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	-	USD	2 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	$613.80K	USD	2 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	$613.80K	USD	2 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	$256.55K	USD	2 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	$256.55K	USD	2 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	-	USD	2 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	-	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromLoans`	$287.70K	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromLoans`	$287.70K	USD	2 Qtrs
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	$92.30K	USD	2 Qtrs
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	$92.30K	USD	2 Qtrs
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Repayments Fox loan	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	2 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	2 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	2 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$93.22K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$93.22K	USD	2 Qtrs
Note issued	`NoteIssued`	$125.00K	USD	2 Qtrs
Note issued	`NoteIssued`	$125.00K	USD	2 Qtrs
Note issued	`NoteIssued`	$37.67K	USD	2 Qtrs
Note issued	`NoteIssued`	$37.67K	USD	2 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	$14.73K	USD	2 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	$14.73K	USD	2 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	-	USD	2 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	-	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	-	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	-	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$26.13K	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$26.13K	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	2 Qtrs
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.17M	USD	2 Qtrs
Affiliate advances	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.17M	USD	2 Qtrs
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	$36.55K	USD	2 Qtrs
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	$36.55K	USD	2 Qtrs
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Repayments of affiliate advances	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$35.00K	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$35.00K	USD	2 Qtrs
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	$382.50K	USD	2 Qtrs
ULI Insurance payment	`PaymentsToAcquireLifeInsurancePolicies`	$382.50K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$127.01K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$127.01K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$529.64K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$529.64K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93K	USD	2 Qtrs
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.65K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.65K	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`	$82.37K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.37K	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 END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.65K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.65K	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`	$82.37K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.37K	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 paid during the period for Interest	`InterestPaid`	$62.68K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$62.68K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Debt discounts	`DebtDiscounts`	-	USD	2 Qtrs
Debt discounts	`DebtDiscounts`	-	USD	2 Qtrs
Debt discounts	`DebtDiscounts`	$742.50K	USD	2 Qtrs
Debt discounts	`DebtDiscounts`	$742.50K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$274.25K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$274.25K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	-	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	-	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$10.38K	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$10.38K	USD	2 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	Point-in-time
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	Point-in-time
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	2 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	2 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	2 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.94M	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`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-440.17K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-440.17K	USD	Point-in-time
Value of preferred shares to be issued	`ValueOfPreferredSharesToBeIssued`	$7.09K	USD	1 Quarter
Value of preferred shares to be issued	`ValueOfPreferredSharesToBeIssued`	$7.09K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$190.30K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$190.30K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$78.78K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$78.78K	USD	1 Quarter
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
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 June 30, 2024	`ProfitLoss`	$-229.09K	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-229.09K	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-9.02M	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-9.02M	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-176.81K	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-176.81K	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss for three months ending June 30, 2024	`ProfitLoss`	$-1.64M	USD	1 Quarter
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
Ending balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.94M	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`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-440.17K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-440.17K	USD	Point-in-time

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