10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-000604`
Period End Date	20240930
Filing Date	20250131
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	yuenglingsice_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 186 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`	$209.10K	USD	Point-in-time
Cash	`Cash`	$209.10K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$373.05K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$373.05K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$239.82K	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`	$82.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$82.92K	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
Total Current Assets	`AssetsCurrent`	$665.07K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$665.07K	USD	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 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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	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
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`	$287.70K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$287.70K	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	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`	$60.28K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$60.28K	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`	$1.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.70M	USD	Point-in-time
Total Assets	`Assets`	$2.36M	USD	Point-in-time
Total Assets	`Assets`	$2.36M	USD	Point-in-time
Total Assets	`Assets`	$5.19M	USD	Point-in-time
Total Assets	`Assets`	$5.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.58M	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`	$132.22K	USD	Point-in-time
Due to officers	`DueToOfficers`	$132.22K	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`	$1.54M	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	$1.54M	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
Due to financial institutions	`DueToFinancialInstitutions`	$1.65M	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$1.65M	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	$1.18M	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	$465.62K	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	$465.62K	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`	-	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	-	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`	$299.90K	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	$299.90K	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`	$292.88K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$292.88K	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	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$703.27K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$703.27K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$30.00K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$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`	$10.09M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$10.09M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$47.34K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$47.34K	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`	-	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	-	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`	$18.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.93M	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`	-	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	-	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`	$488.22K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$488.22K	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	-	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	-	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
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$24.83K	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$24.83K	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`	$2.93M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.76M	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`	$21.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.69M	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`	$72.09K	USD	Point-in-time
To be issued	`CommonStockToBeIssued`	$72.09K	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$384.09K	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`	$2.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$18.00K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$18.00K	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`	$-247.90K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-247.90K	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`	$-19.69M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-19.69M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.36M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.36M	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 186 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.04M	USD	1 Quarter
Revenue	`Revenues`	$1.04M	USD	1 Quarter
Revenue	`Revenues`	$2.25M	USD	3 Qtrs
Revenue	`Revenues`	$2.25M	USD	3 Qtrs
Revenue	`Revenues`	$4.45M	USD	3 Qtrs
Revenue	`Revenues`	$4.45M	USD	3 Qtrs
Revenue	`Revenues`	$656.62K	USD	1 Quarter
Revenue	`Revenues`	$656.62K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$252.59K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$252.59K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.69M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.69M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$376.94K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$376.94K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.13M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.13M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$783.58K	USD	1 Quarter
Gross Profit	`GrossProfit`	$783.58K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.76M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$279.68K	USD	1 Quarter
Gross Profit	`GrossProfit`	$279.68K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.11M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.11M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$30.30K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$30.30K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$30.30K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$30.30K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$756.35K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$756.35K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$450.51K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$450.51K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$239.91K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$239.91K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Compensation	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Compensation	`ShareBasedCompensation`	$201.79K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$201.79K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$757.76K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$757.76K	USD	1 Quarter
Compensation	`ShareBasedCompensation`	$466.19K	USD	3 Qtrs
Compensation	`ShareBasedCompensation`	$466.19K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$115.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$115.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$504.01K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$504.01K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$217.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$217.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$39.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$975.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$975.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$511.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$511.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.91K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.91K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-231.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-231.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-191.87K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-191.87K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$34.45K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$34.45K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$20.76M	USD	3 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$20.76M	USD	3 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	-	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	-	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$16.17K	USD	3 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$16.17K	USD	3 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$54.92K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$54.92K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-25.60M	USD	3 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$-25.60M	USD	3 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$-12.46M	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-12.46M	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-74.56K	USD	3 Qtrs
Changes in fair market value	`ChangesInFairMarketValue`	$-74.56K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$321.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$321.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$347.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$89.20K	USD	1 Quarter
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$89.20K	USD	1 Quarter
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-179.92K	USD	3 Qtrs
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-179.92K	USD	3 Qtrs
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$89.20K	USD	3 Qtrs
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$89.20K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.22K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.22K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-162.71K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-162.71K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$6.16M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$6.16M	USD	3 Qtrs
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.63K	USD	3 Qtrs
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.63K	USD	3 Qtrs
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.90K	USD	1 Quarter
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.90K	USD	1 Quarter
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Net Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-213.63K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-213.63K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-265.90K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-265.90K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 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	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic Income (Loss) per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic Income (Loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic Income (Loss) per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	116.05M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	116.05M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	161.18M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	161.18M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	384.09M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	384.09M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	366.92M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	366.92M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.06B	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.06B	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30B	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30B	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-213.63K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-213.63K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$13.38M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.38M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-265.90K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-265.90K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Stock based expenses	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	3 Qtrs
Stock based expenses	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	3 Qtrs
Stock based expenses	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	3 Qtrs
Stock based expenses	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	3 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	$105.85K	USD	3 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	$105.85K	USD	3 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$219.01K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$219.01K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$808.52K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$808.52K	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$20.76M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$20.76M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$16.17K	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$16.17K	USD	3 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$25.60M	USD	3 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$25.60M	USD	3 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$74.56K	USD	3 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$74.56K	USD	3 Qtrs
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	3 Qtrs
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	3 Qtrs
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$-89.20K	USD	3 Qtrs
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$-89.20K	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$11.13K	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Loss on impairment	`GoodwillImpairmentLoss`	$30.30K	USD	3 Qtrs
Loss on impairment	`GoodwillImpairmentLoss`	$30.30K	USD	3 Qtrs
Loss on impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	-	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	-	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	$95.00K	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	$95.00K	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.23K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.86K	USD	3 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.86K	USD	3 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.93K	USD	3 Qtrs
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.93K	USD	3 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$864.53K	USD	3 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$864.53K	USD	3 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$335.56K	USD	3 Qtrs
A/P and accrued	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$335.56K	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	3 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	-	USD	3 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	-	USD	3 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	$11.94K	USD	3 Qtrs
ROU Lease	`IncreaseDecreaseInRouLease`	$11.94K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.44K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-31.44K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.50K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.50K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$117.81K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$117.81K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-510.12K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-510.12K	USD	3 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.35K	USD	3 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.35K	USD	3 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	3 Qtrs
Fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	3 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
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	3 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.35K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.35K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.31K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.31K	USD	3 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	-	USD	3 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	-	USD	3 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	$613.80K	USD	3 Qtrs
Proceeds from Pipe loan	`ProceedsFromPipeLoan`	$613.80K	USD	3 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	$389.44K	USD	3 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	$389.44K	USD	3 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	-	USD	3 Qtrs
Repayments Pipe loan	`RepaymentsPipeLoan`	-	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	3 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	3 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	3 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	3 Qtrs
Proceeds from Fora loan	`ProceedsFromForaLoan`	-	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$93.22K	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$93.22K	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	3 Qtrs
Note issued	`NoteIssued`	$51.54K	USD	3 Qtrs
Note issued	`NoteIssued`	$51.54K	USD	3 Qtrs
Note issued	`NoteIssued`	$125.00K	USD	3 Qtrs
Note issued	`NoteIssued`	$125.00K	USD	3 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	-	USD	3 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	-	USD	3 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	$29.46K	USD	3 Qtrs
Repayment of note issued	`RepaymentOfNoteIssued`	$29.46K	USD	3 Qtrs
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	3 Qtrs
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	3 Qtrs
New vehicle loan	`NewVehicleLoan`	-	USD	3 Qtrs
New vehicle loan	`NewVehicleLoan`	-	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$36.71K	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$36.71K	USD	3 Qtrs
Affiliate advances	`ProceedsFromAffiliateAdvances`	$1.29M	USD	3 Qtrs
Affiliate advances	`ProceedsFromAffiliateAdvances`	$1.29M	USD	3 Qtrs
Affiliate advances	`ProceedsFromAffiliateAdvances`	$400.27K	USD	3 Qtrs
Affiliate advances	`ProceedsFromAffiliateAdvances`	$400.27K	USD	3 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$407.31K	USD	3 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$407.31K	USD	3 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	3 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	3 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	$705.56K	USD	3 Qtrs
Repayments - Related party advances	`RepaymentsOfRelatedPartyDebt`	$705.56K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$35.00K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$35.00K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$801.30K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$801.30K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$533.86K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$533.86K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.57K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.57K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$875.77K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$875.77K	USD	3 Qtrs
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.19K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.19K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	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`	$571.58K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.19K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.19K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	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`	$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	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$62.68K	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Debt discounts	`DebtDiscounts`	$799.00K	USD	3 Qtrs
Debt discounts	`DebtDiscounts`	$799.00K	USD	3 Qtrs
Debt discounts	`DebtDiscounts`	-	USD	3 Qtrs
Debt discounts	`DebtDiscounts`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$274.25K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$274.25K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	-	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	-	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	-	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$10.38K	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$10.38K	USD	3 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	3 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	3 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	3 Qtrs
Convertible preferred shares to be issued for asset acquisition	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.00K	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`	$-247.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-247.90K	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`	$-19.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Cancellation of shares to be issued to former officer	`CancellationOfSharesToBeIssuedToFormerOfficer`	-	USD	1 Quarter
Cancellation of shares to be issued to former officer	`CancellationOfSharesToBeIssuedToFormerOfficer`	-	USD	1 Quarter
Value of preferred shares to be issued	`ValueOfPreferredSharesToBeIssued`	$7.09K	USD	2 Qtrs
Value of preferred shares to be issued	`ValueOfPreferredSharesToBeIssued`	$7.09K	USD	2 Qtrs
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$190.30K	USD	2 Qtrs
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$190.30K	USD	2 Qtrs
Warrants issued to investors	`WarrantsIssuedToInvestors`	$475.84K	USD	2 Qtrs
Warrants issued to investors	`WarrantsIssuedToInvestors`	$475.84K	USD	2 Qtrs
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-274.25K	USD	2 Qtrs
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-274.25K	USD	2 Qtrs
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 income for three months ending September 30, 2024	`ProfitLoss`	$-265.90K	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$-265.90K	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$13.38M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$13.38M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$52.27K	USD	2 Qtrs
Net income for three months ending September 30, 2024	`ProfitLoss`	$52.27K	USD	2 Qtrs
Net income for three months ending September 30, 2024	`ProfitLoss`	$-10.66M	USD	2 Qtrs
Net income for three months ending September 30, 2024	`ProfitLoss`	$-10.66M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.00K	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`	$-247.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-247.90K	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`	$-19.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-19.69M	USD	Point-in-time

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