10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-003850`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	yuenglingsice_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 106 Cash Flow Statement 164 Stockholders Equity 24

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$275.29K	USD	Point-in-time
Cash	`Cash`	$275.29K	USD	Point-in-time
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	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
Loans to related parties	`LoansToRelatedPartiesCurrent`	-	USD	Point-in-time
Loans to related parties	`LoansToRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Loans to related parties	`LoansToRelatedPartiesCurrent`	-	USD	Point-in-time
Loans to related parties	`LoansToRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	439.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	439.11M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	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
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	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 outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	439.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	439.11M	shares	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	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
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	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`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	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`	$357.07K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$357.07K	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
Accrued interest	`AccruedLiabilitiesCurrent`	$242.56K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$242.56K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$8.04K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$8.04K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	-	USD	Point-in-time
Deferred Revenues	`DeferredRevenue`	-	USD	Point-in-time
Due to officers	`DueToOfficers`	-	USD	Point-in-time
Due to officers	`DueToOfficers`	-	USD	Point-in-time
Due to officers	`DueToOfficers`	-	USD	Point-in-time
Due to officers	`DueToOfficers`	-	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	$29.39K	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	$29.39K	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	-	USD	Point-in-time
Due to Affiliate	`DueToAffiliate`	-	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
Due to financial institutions	`DueToFinancialInstitutions`	-	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	-	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`	-	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	-	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	-	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`	-	USD	Point-in-time
Vehicle and equipment loans	`VehicleAndEquipmentLoans`	-	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`	-	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	-	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`	$240.16K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$240.16K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$333.72K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$333.72K	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
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	-	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	-	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$1.18M	USD	Point-in-time
Convertible notes payable, third parties, net of put premiums	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$1.18M	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
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.90M	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
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	-	USD	Point-in-time
Equipment lease, current	`EquipmentLeaseCurrent`	-	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`	$8.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.05M	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
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	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
Convertible notes payable, third parties, net of discounts	`CnpThirdPartiesNetOfDiscounts`	-	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	-	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	-	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
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
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$760.96K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$760.96K	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`	-	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`	-	USD	Point-in-time
Lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$760.96K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$760.96K	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 Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.81M	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`	$37.09K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$37.09K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.44M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.44M	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
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 439,105,610 and 384,088,943 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 439,105,610 and 384,088,943 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 439,105,610 and 384,088,943 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$439.11K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 439,105,610 and 384,088,943 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$439.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.34M	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`	$-14.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.86M	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`	$-9.16M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-9.16M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	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`	$413.31K	USD	1 Quarter
Revenue	`Revenues`	$413.31K	USD	1 Quarter
Revenue	`Revenues`	$2.10M	USD	1 Quarter
Revenue	`Revenues`	$2.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.05M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.05M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.17K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.17K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$405.14K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.51M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.51M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.61K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Compensation	`Compensation`	$900.47K	USD	1 Quarter
Compensation	`Compensation`	$900.47K	USD	1 Quarter
Compensation	`Compensation`	$832.12K	USD	1 Quarter
Compensation	`Compensation`	$832.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$335.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$335.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$260.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$260.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Other (losses)/gains	`OtherNonrecurringGain`	-	USD	1 Quarter
Other (losses)/gains	`OtherNonrecurringGain`	-	USD	1 Quarter
Other (losses)/gains	`OtherNonrecurringGain`	-	USD	1 Quarter
Other (losses)/gains	`OtherNonrecurringGain`	-	USD	1 Quarter
Gain (loss) on disposal	`LossOnDisposal`	-	USD	1 Quarter
Gain (loss) on disposal	`LossOnDisposal`	-	USD	1 Quarter
Gain (loss) on disposal	`LossOnDisposal`	$-11.23M	USD	1 Quarter
Gain (loss) on disposal	`LossOnDisposal`	$-11.23M	USD	1 Quarter
Derivative: expense, gains and (losses) from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$142.36K	USD	1 Quarter
Derivative: expense, gains and (losses) from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$142.36K	USD	1 Quarter
Derivative: expense, gains and (losses) from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$16.61M	USD	1 Quarter
Derivative: expense, gains and (losses) from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$16.61M	USD	1 Quarter
Derivative: expense, gains and (losses) upon conversion	`DerivativeExpenseGainsAndLossesUponConversion`	$111.47K	USD	1 Quarter
Derivative: expense, gains and (losses) upon conversion	`DerivativeExpenseGainsAndLossesUponConversion`	$111.47K	USD	1 Quarter
Derivative: expense, gains and (losses) upon conversion	`DerivativeExpenseGainsAndLossesUponConversion`	-	USD	1 Quarter
Derivative: expense, gains and (losses) upon conversion	`DerivativeExpenseGainsAndLossesUponConversion`	-	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-65.38K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-65.38K	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-9.42M	USD	1 Quarter
Changes in fair market value	`ChangesInFairMarketValue`	$-9.42M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$387.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$387.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$290.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$290.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.76M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.76M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.41M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.02M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.02M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.54M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic Income (Loss) per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted Income (Loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	349.49M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	349.49M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	392.37M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	392.37M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.37M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.37M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.49M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.49M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	$19.29K	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	$19.29K	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization & depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$236.38K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$236.38K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$273.27K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$273.27K	USD	1 Quarter
Other gains and losses	`GainLossOnSaleOfOtherLoansAndLeases`	-	USD	1 Quarter
Other gains and losses	`GainLossOnSaleOfOtherLoansAndLeases`	-	USD	1 Quarter
Other gains and losses	`GainLossOnSaleOfOtherLoansAndLeases`	$11.23M	USD	1 Quarter
Other gains and losses	`GainLossOnSaleOfOtherLoansAndLeases`	$11.23M	USD	1 Quarter
Investment write off	`InvestmentWriteOff`	$3.51M	USD	1 Quarter
Investment write off	`InvestmentWriteOff`	$3.51M	USD	1 Quarter
Investment write off	`InvestmentWriteOff`	-	USD	1 Quarter
Investment write off	`InvestmentWriteOff`	-	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$16.61M	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$16.61M	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$142.36K	USD	1 Quarter
Derivative expense	`DerivativeExpense`	$142.36K	USD	1 Quarter
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$111.47K	USD	1 Quarter
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$111.47K	USD	1 Quarter
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$65.38K	USD	1 Quarter
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$65.38K	USD	1 Quarter
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$9.42M	USD	1 Quarter
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$9.42M	USD	1 Quarter
Affiliate funding of expenses	`AffiliateFundingOfExpenses`	-	USD	1 Quarter
Affiliate funding of expenses	`AffiliateFundingOfExpenses`	-	USD	1 Quarter
Affiliate funding of expenses	`AffiliateFundingOfExpenses`	$35.81K	USD	1 Quarter
Affiliate funding of expenses	`AffiliateFundingOfExpenses`	$35.81K	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	$30.00K	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	$30.00K	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	$35.00K	USD	1 Quarter
Fee notes issued	`FeeNotesIssued`	$35.00K	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.51K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.51K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.13K	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.13K	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaids and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
A/P and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.44K	USD	1 Quarter
A/P and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.44K	USD	1 Quarter
A/P and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.28K	USD	1 Quarter
A/P and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.28K	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-11.08K	USD	1 Quarter
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-11.08K	USD	1 Quarter
Right of use asset net of liability	`IncreaseDecreaseInRouLease`	$1.84K	USD	1 Quarter
Right of use asset net of liability	`IncreaseDecreaseInRouLease`	$1.84K	USD	1 Quarter
Right of use asset net of liability	`IncreaseDecreaseInRouLease`	$-1.51K	USD	1 Quarter
Right of use asset net of liability	`IncreaseDecreaseInRouLease`	$-1.51K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-426.29K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-426.29K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-168.23K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-168.23K	USD	1 Quarter
Fixed assets acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	1 Quarter
Fixed assets acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	1 Quarter
Fixed assets acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Fixed assets acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.90K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.90K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	1 Quarter
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	1 Quarter
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	1 Quarter
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	1 Quarter
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	1 Quarter
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	1 Quarter
Repayment of Fora loan	`RepaymentOfForaLoan`	$270.45K	USD	1 Quarter
Repayment of Fora loan	`RepaymentOfForaLoan`	$270.45K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	1 Quarter
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	1 Quarter
Proceeds from note issued	`ProceedsFromNoteIssued`	$126.00K	USD	1 Quarter
Proceeds from note issued	`ProceedsFromNoteIssued`	$126.00K	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	-	USD	1 Quarter
New vehicle loan	`NewVehicleLoan`	-	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	$17.77K	USD	1 Quarter
Repayments vehicle loans	`RepaymentsVehicleLoans`	$17.77K	USD	1 Quarter
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	1 Quarter
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	1 Quarter
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$83.27K	USD	1 Quarter
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$83.27K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$490.00K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$490.00K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$25.00K	USD	1 Quarter
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$25.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$254.63K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$254.63K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$151.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$151.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.51K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.51K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.29K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.29K	USD	1 Quarter
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`	$393.18K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.18K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$393.18K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.18K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	$41.05K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	$41.05K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	$62.68K	USD	1 Quarter
Cash paid during the period for Interest	`InterestPaid`	$62.68K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Debt discounts	`DebtDiscounts`	$574.00K	USD	1 Quarter
Debt discounts	`DebtDiscounts`	$574.00K	USD	1 Quarter
Debt discounts	`DebtDiscounts`	$799.00K	USD	1 Quarter
Debt discounts	`DebtDiscounts`	$799.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$135.62K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$135.62K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$137.12K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$137.12K	USD	1 Quarter
Conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$14.40K	USD	1 Quarter
Conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$14.40K	USD	1 Quarter
Conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	-	USD	1 Quarter
Conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	-	USD	1 Quarter
Convertible preferred shares to be issued - Singer	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	1 Quarter
Convertible preferred shares to be issued - Singer	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	-	USD	1 Quarter
Convertible preferred shares to be issued - Singer	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$-35.00K	USD	1 Quarter
Convertible preferred shares to be issued - Singer	`ConvertiblePreferredSharesToBeIssuedForAssetAcquisition`	$-35.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.16M	USD	Point-in-time
Sale of ReachOut including obligation to issue shares	`SaleOfReachoutIncludingObligationToIssueShares`	$-35.00K	USD	1 Quarter
Sale of ReachOut including obligation to issue shares	`SaleOfReachoutIncludingObligationToIssueShares`	$-35.00K	USD	1 Quarter
Retained earnings effect of sale of ReachOut	`RetainedEarningsEffectOfSaleOfReachout`	-	USD	1 Quarter
Retained earnings effect of sale of ReachOut	`RetainedEarningsEffectOfSaleOfReachout`	-	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$111.47K	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$111.47K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$17.61K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$17.61K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$14.97K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$14.97K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-135.62K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-135.62K	USD	1 Quarter
Net income (loss) for three months ending March 31, 2025	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss) for three months ending March 31, 2025	`NetIncomeLoss`	$-9.02M	USD	1 Quarter
Net income (loss) for three months ending March 31, 2025	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Net income (loss) for three months ending March 31, 2025	`NetIncomeLoss`	$6.54M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.16M	USD	Point-in-time

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