10-K Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001829126-25-002695`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	yuenglingsice_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 106 Cash Flow Statement 228 Stockholders Equity 36

Balance Sheet 196 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`	$275.29K	USD	Point-in-time
Cash	`Cash`	$275.29K	USD	Point-in-time
Cash	`Cash`	$360.67K	USD	Point-in-time
Cash	`Cash`	$360.67K	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`	$164.55K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$275.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.49K	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
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
Total Current Assets	`AssetsCurrent`	$500.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.33K	USD	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 issued	`CommonStockSharesIssued`	349.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	349.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	349.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	349.49M	shares	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	Point-in-time
Deposits	`DepositAssets`	$8.62K	USD	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`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$445.70K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$445.70K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.50K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.50K	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	-	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	-	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	-	USD	Point-in-time
Customer list acquired	`CustomerListAcquired`	-	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`	$31.73K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.73K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$39.23K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$39.23K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.32M	USD	Point-in-time
Total Assets	`Assets`	$5.19M	USD	Point-in-time
Total Assets	`Assets`	$5.19M	USD	Point-in-time
Total Assets	`Assets`	$539.56K	USD	Point-in-time
Total Assets	`Assets`	$539.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.00M	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	$68.62K	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	$68.62K	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`	-	USD	Point-in-time
Due to officers	`DueToOfficers`	-	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	-	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	-	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 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`	$917.40K	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$917.40K	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
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
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`	-	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	-	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`	$240.16K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$240.16K	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`	$900.00K	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$900.00K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$954.91K	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$954.91K	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`	$5.79M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$171.31K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$171.31K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$33.24K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$33.24K	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`	$13.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.47M	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`	-	USD	Point-in-time
Seller notes payable, non-current portion related parties	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`ConvertibleNotesPayableThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`ConvertibleNotesPayableThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`ConvertibleNotesPayableThirdPartiesNetOfDiscounts`	$40.65K	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`ConvertibleNotesPayableThirdPartiesNetOfDiscounts`	$40.65K	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$1.80M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$1.80M	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`	$625.34K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$625.34K	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`	-	USD	Point-in-time
Equipment lease, non-current	`EquipmentLeaseNonCurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$2.43M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.43M	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`	$27.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.90M	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
Common stock to be issued	`CommonStockToBeIssued`	$65.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$65.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$68.00K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.45M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.45M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	-	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	-	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$349.49K	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`	$-20.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.86M	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`	$-15.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-22.67M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$539.56K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$539.56K	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.81M	USD	Annual
Revenue	`Revenues`	$4.81M	USD	Annual
Revenue	`Revenues`	$3.78M	USD	Annual
Revenue	`Revenues`	$3.78M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.84M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.84M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.56M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$2.56M	USD	Annual
Gross profit	`GrossProfit`	$2.98M	USD	Annual
Gross profit	`GrossProfit`	$2.98M	USD	Annual
Gross profit	`GrossProfit`	$1.21M	USD	Annual
Gross profit	`GrossProfit`	$1.21M	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	$4.14M	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	$4.14M	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	$3.46M	USD	Annual
Intangibles impairment	`AssetImpairmentCharges`	$3.46M	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	$-126.74K	USD	Annual
Loss on disposition	`GainLossOnDispositionOfAssets1`	$-126.74K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	Annual
Stock compensation	`ShareBasedCompensation`	-	USD	Annual
Stock compensation	`ShareBasedCompensation`	-	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Compensation	`Compensation`	$3.42M	USD	Annual
Compensation	`Compensation`	$3.42M	USD	Annual
Compensation	`Compensation`	$1.55M	USD	Annual
Compensation	`Compensation`	$1.55M	USD	Annual
Professional fees	`ProfessionalFees`	$576.99K	USD	Annual
Professional fees	`ProfessionalFees`	$576.99K	USD	Annual
Professional fees	`ProfessionalFees`	$421.88K	USD	Annual
Professional fees	`ProfessionalFees`	$421.88K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	Annual
Other gains	`OtherNonrecurringGain`	$286.19K	USD	Annual
Other gains	`OtherNonrecurringGain`	$286.19K	USD	Annual
Other gains	`OtherNonrecurringGain`	-	USD	Annual
Other gains	`OtherNonrecurringGain`	-	USD	Annual
Loss on disposal	`LossOnDisposal`	$156.76K	USD	Annual
Loss on disposal	`LossOnDisposal`	$156.76K	USD	Annual
Loss on disposal	`LossOnDisposal`	-	USD	Annual
Loss on disposal	`LossOnDisposal`	-	USD	Annual
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$752.53K	USD	Annual
Interest expense	`InterestExpense`	$752.53K	USD	Annual
Interest expense	`InterestExpense`	$1.75M	USD	Annual
Interest expense	`InterestExpense`	$1.75M	USD	Annual
Derivative: expense, gains and losses	`DerivativeExpense`	$1.55M	USD	Annual
Derivative: expense, gains and losses	`DerivativeExpense`	$1.55M	USD	Annual
Derivative: expense, gains and losses	`DerivativeExpense`	$20.77M	USD	Annual
Derivative: expense, gains and losses	`DerivativeExpense`	$20.77M	USD	Annual
Derivative: losses upon conversion	`DerivativeLossesUponConversion`	$179.92K	USD	Annual
Derivative: losses upon conversion	`DerivativeLossesUponConversion`	$179.92K	USD	Annual
Derivative: losses upon conversion	`DerivativeLossesUponConversion`	-	USD	Annual
Derivative: losses upon conversion	`DerivativeLossesUponConversion`	-	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	$29.95M	USD	Annual
Change in fair market value	`MarketRiskBenefitChangeInFairValueGainLoss`	$29.95M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.68M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.68M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.05M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.05M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.10M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.10M	USD	Annual
Income (Loss) before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.91M	USD	Annual
Income (Loss) before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.91M	USD	Annual
Income (Loss) before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	Annual
Income (Loss) before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-22.91M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-22.91M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$4.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$4.40M	USD	Annual
Basic Income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic Income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic Income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic Income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted Income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted Income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted Income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted Income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	375.46M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	375.46M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	332.49M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	332.49M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.46M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.46M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.49M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.49M	shares	Annual

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-22.91M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-22.91M	USD	Annual
Net Income (loss)	`ProfitLoss`	$4.40M	USD	Annual
Net Income (loss)	`ProfitLoss`	$4.40M	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	$1.82M	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	$1.82M	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	-	USD	Annual
Shares issued for compensation and services	`SharesIssuedForCompensationAndServices`	-	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	$1.16M	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	$1.16M	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	$84.03K	USD	Annual
Debt discounts charged to interest expense	`DebtDiscountsChargedToInterestExpense`	$84.03K	USD	Annual
Depreciation	`Depreciation`	$155.64K	USD	Annual
Depreciation	`Depreciation`	$155.64K	USD	Annual
Depreciation	`Depreciation`	$65.36K	USD	Annual
Depreciation	`Depreciation`	$65.36K	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	-	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	-	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	-	USD	Annual
Vesting of Restricted Stock Units	`RestrictedStockExpense`	-	USD	Annual
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.68M	USD	Annual
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.68M	USD	Annual
Bad debt expense	`BadDebtExpense`	$160.04K	USD	Annual
Bad debt expense	`BadDebtExpense`	$160.04K	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	$15.00K	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	$15.00K	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	-	USD	Annual
Put premiums charged to interest expense, stock settled debt	`PutPremiumsChargedToInteresExpensetStockSettledDebt`	-	USD	Annual
Fee notes issued	`FeeNotesIssued`	$125.00K	USD	Annual
Fee notes issued	`FeeNotesIssued`	$125.00K	USD	Annual
Fee notes issued	`FeeNotesIssued`	-	USD	Annual
Fee notes issued	`FeeNotesIssued`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$3.46M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.14M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.14M	USD	Annual
Derivative expense	`DerivativeExpense`	$1.55M	USD	Annual
Derivative expense	`DerivativeExpense`	$1.55M	USD	Annual
Derivative expense	`DerivativeExpense`	$20.77M	USD	Annual
Derivative expense	`DerivativeExpense`	$20.77M	USD	Annual
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	Annual
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	Annual
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	-	USD	Annual
Gain (Loss) on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	-	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	$-12.79M	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	$29.95M	USD	Annual
Changes in fair market values	`MarketRiskBenefitChangeInFairValueGainLoss`	$29.95M	USD	Annual
Other gains and losses, net	`OtherGainsAndLossesNet`	-	USD	Annual
Other gains and losses, net	`OtherGainsAndLossesNet`	-	USD	Annual
Other gains and losses, net	`OtherGainsAndLossesNet`	$129.43K	USD	Annual
Other gains and losses, net	`OtherGainsAndLossesNet`	$129.43K	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	-	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	-	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	-	USD	Annual
Related party advances funding operations	`RelatedPartyAdvancesFundingOperations`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.14K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-3.46K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-3.46K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-215.29K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-215.29K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-273.60K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-273.60K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56K	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56K	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$254.00	USD	Annual
Right of use asset net of liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$254.00	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	Annual
A/P & Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$37.17K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$37.17K	USD	Annual
Finance Lease	`IncreaseDecreaseInFinanceLease`	$27.53K	USD	Annual
Finance Lease	`IncreaseDecreaseInFinanceLease`	$27.53K	USD	Annual
Finance Lease	`IncreaseDecreaseInFinanceLease`	$15.24K	USD	Annual
Finance Lease	`IncreaseDecreaseInFinanceLease`	$15.24K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-762.10K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-762.10K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-928.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-928.00K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$83.79K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$83.79K	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$1.25M	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$1.25M	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Cash paid in acquisition	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76K	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.76K	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Fixed assets purchased	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
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`	$121.41K	USD	Annual
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.41K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.41K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	Annual
Loan proceeds	`ProceedsFromFoxLoan`	$287.70K	USD	Annual
Loan proceeds	`ProceedsFromFoxLoan`	$287.70K	USD	Annual
Loan proceeds	`ProceedsFromFoxLoan`	$1.23M	USD	Annual
Loan proceeds	`ProceedsFromFoxLoan`	$1.23M	USD	Annual
Repayments Fox loan	`RepaymentsFoxLoan`	$399.75K	USD	Annual
Repayments Fox loan	`RepaymentsFoxLoan`	$399.75K	USD	Annual
Repayments Fox loan	`RepaymentsFoxLoan`	$190.76K	USD	Annual
Repayments Fox loan	`RepaymentsFoxLoan`	$190.76K	USD	Annual
Repayment of Fora	`RepaymentOfForaLoan`	-	USD	Annual
Repayment of Fora	`RepaymentOfForaLoan`	-	USD	Annual
Repayment of Fora	`RepaymentOfForaLoan`	$316.58K	USD	Annual
Repayment of Fora	`RepaymentOfForaLoan`	$316.58K	USD	Annual
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	Annual
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	Annual
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	Annual
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	Annual
Note issued	`NoteIssued`	$125.00K	USD	Annual
Note issued	`NoteIssued`	$125.00K	USD	Annual
Note issued	`NoteIssued`	-	USD	Annual
Note issued	`NoteIssued`	-	USD	Annual
Repayment of notes	`RepaymentOfNoteIssued`	$289.40K	USD	Annual
Repayment of notes	`RepaymentOfNoteIssued`	$289.40K	USD	Annual
Repayment of notes	`RepaymentOfNoteIssued`	$88.37K	USD	Annual
Repayment of notes	`RepaymentOfNoteIssued`	$88.37K	USD	Annual
Other loan repayments	`OtherLoanRepayments`	-	USD	Annual
Other loan repayments	`OtherLoanRepayments`	-	USD	Annual
Other loan repayments	`OtherLoanRepayments`	-	USD	Annual
Other loan repayments	`OtherLoanRepayments`	-	USD	Annual
Vehicle loan	`NewVehicleLoan`	$-382.50K	USD	Annual
Vehicle loan	`NewVehicleLoan`	$-382.50K	USD	Annual
Vehicle loan	`NewVehicleLoan`	$53.90K	USD	Annual
Vehicle loan	`NewVehicleLoan`	$53.90K	USD	Annual
Repayment of vehicle loans	`RepaymentsVehicleLoans`	$36.71K	USD	Annual
Repayment of vehicle loans	`RepaymentsVehicleLoans`	$36.71K	USD	Annual
Repayment of vehicle loans	`RepaymentsVehicleLoans`	$-15.00K	USD	Annual
Repayment of vehicle loans	`RepaymentsVehicleLoans`	$-15.00K	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	-	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	-	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	-	USD	Annual
Convertible notes issued for service	`ConvertibleNotesIssuedForService`	-	USD	Annual
Proceeds from affiliate advances	`ProceedsFromAffiliateAdvances`	$580.53K	USD	Annual
Proceeds from affiliate advances	`ProceedsFromAffiliateAdvances`	$580.53K	USD	Annual
Proceeds from affiliate advances	`ProceedsFromAffiliateAdvances`	-	USD	Annual
Proceeds from affiliate advances	`ProceedsFromAffiliateAdvances`	-	USD	Annual
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$-1.13M	USD	Annual
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$-1.13M	USD	Annual
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	Annual
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$662.50K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$662.50K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$436.00K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$436.00K	USD	Annual
Repayments Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments Related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$964.03K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$964.03K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-85.38K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-85.38K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-210.91K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-210.91K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.58K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
Interest	`InterestPaidNet`	$62.68K	USD	Annual
Interest	`InterestPaidNet`	$62.68K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	2.62M	shares	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	2.62M	shares	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	Annual
Shares to be issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	Annual
Debt Discounts	`DebtDiscounts`	-	USD	Annual
Debt Discounts	`DebtDiscounts`	-	USD	Annual
Debt Discounts	`DebtDiscounts`	$799.00K	USD	Annual
Debt Discounts	`DebtDiscounts`	$799.00K	USD	Annual
Preferred dividends	`PreferredStockDividends`	-	USD	Annual
Preferred dividends	`PreferredStockDividends`	-	USD	Annual
Preferred dividends	`PreferredStockDividends`	$548.50K	USD	Annual
Preferred dividends	`PreferredStockDividends`	$548.50K	USD	Annual
Conversion of accrued interest and conversion expenses	`ConversionOfAccruedInterestAndConversionExpenses`	-	USD	Annual
Conversion of accrued interest and conversion expenses	`ConversionOfAccruedInterestAndConversionExpenses`	-	USD	Annual
Conversion of accrued interest and conversion expenses	`ConversionOfAccruedInterestAndConversionExpenses`	$24.68K	USD	Annual
Conversion of accrued interest and conversion expenses	`ConversionOfAccruedInterestAndConversionExpenses`	$24.68K	USD	Annual
Convertible preferred shares to be issued	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	Point-in-time
Convertible preferred shares to be issued	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$7.09K	USD	Point-in-time
Convertible preferred shares to be issued	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	Annual
Convertible preferred shares to be issued	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	Annual
Convertible preferred shares to be issued	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$2.45M	USD	Annual
Convertible preferred shares to be issued	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$2.45M	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightofuseAssetAndLeaseLiability`	$767.07K	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightofuseAssetAndLeaseLiability`	$767.07K	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightofuseAssetAndLeaseLiability`	-	USD	Annual
Right-of-use asset and lease liability ASC 842	`RightofuseAssetAndLeaseLiability`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.71M	USD	Point-in-time
Recapitalization adjustment, shares issued pre-merger	`RecapitalizationAdjustmentSharesIssuedPremerger`	$-143.81K	USD	Annual
Recapitalization adjustment, shares issued pre-merger	`RecapitalizationAdjustmentSharesIssuedPremerger`	$-143.81K	USD	Annual
Incentive on future financing	`IncentiveOnFutureFinancing`	$52.60K	USD	Annual
Incentive on future financing	`IncentiveOnFutureFinancing`	$52.60K	USD	Annual
Compensation, non-employees	`CompensationNonemployees`	$291.19K	USD	Annual
Compensation, non-employees	`CompensationNonemployees`	$291.19K	USD	Annual
Dividends on preferred shares	`DividendsOnPreferredShares`	$-76.85K	USD	Annual
Dividends on preferred shares	`DividendsOnPreferredShares`	$-76.85K	USD	Annual
Value of preferred shares to be issued	`ValueOfPreferredSharesToBeIssued`	$2.45M	USD	Annual
Value of preferred shares to be issued	`ValueOfPreferredSharesToBeIssued`	$2.45M	USD	Annual
Cancellation of shares to be issued to former officer	`CancellationOfSharesToBeIssuedToFormerOfficer`	-	USD	Annual
Cancellation of shares to be issued to former officer	`CancellationOfSharesToBeIssuedToFormerOfficer`	-	USD	Annual
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$190.30K	USD	Annual
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$190.30K	USD	Annual
Warrants issued to investors	`WarrantsIssuedToInvestors`	$475.84K	USD	Annual
Warrants issued to investors	`WarrantsIssuedToInvestors`	$475.84K	USD	Annual
Warrants issued to investors	`WarrantsIssuedToInvestors`	$142.28K	USD	Annual
Warrants issued to investors	`WarrantsIssuedToInvestors`	$142.28K	USD	Annual
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-548.50K	USD	Annual
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-548.50K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.91M	USD	Annual
Net loss	`NetIncomeLoss`	$4.40M	USD	Annual
Net loss	`NetIncomeLoss`	$4.40M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.71M	USD	Point-in-time

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