10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-009309`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	frequencyholdings_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 196 Cash Flow Statement 202 Stockholders Equity 74

Balance Sheet 160 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`	$30.16K	USD	Point-in-time
Cash	`Cash`	$30.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.05K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.05K	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`	$60.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.09K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$102.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$102.29K	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`	384.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.11B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.11B	shares	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
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`	$539.56K	USD	Point-in-time
Total Assets	`Assets`	$539.56K	USD	Point-in-time
Total Assets	`Assets`	$102.29K	USD	Point-in-time
Total Assets	`Assets`	$102.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.24K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$557.24K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$935.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$935.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$249.19K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$249.19K	USD	Point-in-time
Due to officer	`DueToOfficers`	-	USD	Point-in-time
Due to officer	`DueToOfficers`	-	USD	Point-in-time
Due to officer	`DueToOfficers`	$210.01K	USD	Point-in-time
Due to officer	`DueToOfficers`	$210.01K	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
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`	-	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	-	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`	$263.17K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$263.17K	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, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$954.91K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$954.91K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$1.38M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$1.38M	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`	$2.01M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.01M	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
Total Current Liabilities	`LiabilitiesCurrent`	$13.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.67M	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`	-	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	-	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`	$1.04M	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$1.04M	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`	$1.04M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.04M	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`	$15.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.71M	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`	$2.45M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.45M	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
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,107,314,007 and 384,088,943 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,107,314,007 and 384,088,943 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,107,314,007 and 384,088,943 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,107,314,007 and 384,088,943 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.11M	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`	$2.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.21M	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`	$-11.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.76M	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`	$-32.94M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-32.94M	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 Stockholders Deficit	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.96M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.96M	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
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$102.29K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$102.29K	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.04M	USD	1 Quarter
Revenue	`Revenues`	$1.04M	USD	1 Quarter
Revenue	`Revenues`	$4.45M	USD	3 Qtrs
Revenue	`Revenues`	$4.45M	USD	3 Qtrs
Revenue	`Revenues`	$250.32K	USD	1 Quarter
Revenue	`Revenues`	$250.32K	USD	1 Quarter
Revenue	`Revenues`	$1.58M	USD	3 Qtrs
Revenue	`Revenues`	$1.58M	USD	3 Qtrs
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`	$111.48K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$111.48K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$415.12K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$415.12K	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`	$138.84K	USD	1 Quarter
Gross Profit	`GrossProfit`	$138.84K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.17M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.17M	USD	3 Qtrs
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
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.51M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$3.51M	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`	$207.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$207.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$474.95K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$474.95K	USD	3 Qtrs
Compensation expense	`Compensation`	$757.76K	USD	1 Quarter
Compensation expense	`Compensation`	$757.76K	USD	1 Quarter
Compensation expense	`Compensation`	$2.82M	USD	3 Qtrs
Compensation expense	`Compensation`	$2.82M	USD	3 Qtrs
Compensation expense	`Compensation`	$262.53K	USD	1 Quarter
Compensation expense	`Compensation`	$262.53K	USD	1 Quarter
Compensation expense	`Compensation`	$1.33M	USD	3 Qtrs
Compensation expense	`Compensation`	$1.33M	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`	$49.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$49.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$332.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$332.57K	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`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$519.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$519.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-191.87K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-191.87K	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`	$-380.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-380.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.48M	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	$92.69K	USD	Point-in-time
Gain on disposal	`GainLossOnDispositionOfAssets`	$92.69K	USD	Point-in-time
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	$11.23M	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	$11.23M	USD	3 Qtrs
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`	$214.77K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$214.77K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$390.26K	USD	3 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$390.26K	USD	3 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-12.46M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-12.46M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-25.60M	USD	3 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-25.60M	USD	3 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-2.35M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-2.35M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-4.11M	USD	3 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-4.11M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
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`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$347.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$749.93K	USD	3 Qtrs
Interest expense	`InterestExpense`	$749.93K	USD	3 Qtrs
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`	$-11.73K	USD	1 Quarter
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-11.73K	USD	1 Quarter
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$250.73K	USD	3 Qtrs
Gain (loss) on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$250.73K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$6.00	USD	1 Quarter
Other income	`OtherIncome`	$6.00	USD	1 Quarter
Other income	`OtherIncome`	$6.00	USD	3 Qtrs
Other income	`OtherIncome`	$6.00	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$13.57M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.16M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.16M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$13.96M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$13.96M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
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
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	883.47M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	883.47M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	610.80M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	610.80M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30B	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.30B	shares	1 Quarter
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`	16.97B	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97B	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70B	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70B	shares	3 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$13.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$9.48M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$105.85K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$105.85K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$808.52K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$808.52K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$506.58K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$506.58K	USD	3 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	-	USD	3 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	-	USD	3 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	$11.23M	USD	3 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	$11.23M	USD	3 Qtrs
Investment write off	`InvestmentWriteOff`	-	USD	3 Qtrs
Investment write off	`InvestmentWriteOff`	-	USD	3 Qtrs
Investment write off	`InvestmentWriteOff`	$3.51M	USD	3 Qtrs
Investment write off	`InvestmentWriteOff`	$3.51M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$20.76M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$20.76M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$390.26K	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$390.26K	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`	$4.11M	USD	3 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$4.11M	USD	3 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	3 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	3 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$237.66K	USD	3 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$237.66K	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	$95.00K	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	$95.00K	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	$60.00K	USD	3 Qtrs
Fee notes issued	`FeeNotesIssued`	$60.00K	USD	3 Qtrs
Equity issuance cost	`EquityIssuanceCost`	-	USD	3 Qtrs
Equity issuance cost	`EquityIssuanceCost`	-	USD	3 Qtrs
Equity issuance cost	`EquityIssuanceCost`	$23.09K	USD	3 Qtrs
Equity issuance cost	`EquityIssuanceCost`	$23.09K	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`	$133.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.81K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.86K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.86K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.09K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.09K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$864.53K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$864.53K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.40K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.40K	USD	3 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	$216.42K	USD	3 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	$216.42K	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	3 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	3 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$11.94K	USD	3 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$11.94K	USD	3 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$-453.00	USD	3 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$-453.00	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	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`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	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
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-386.42K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-386.42K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	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
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	3 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	3 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	3 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	3 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	3 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$125.00K	USD	3 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$125.00K	USD	3 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$126.00K	USD	3 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$126.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$29.46K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$29.46K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$155.51K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$155.51K	USD	3 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	-	USD	3 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	-	USD	3 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	$16.31K	USD	3 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	$16.31K	USD	3 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	-	USD	3 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	-	USD	3 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	$-32.10K	USD	3 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	$-32.10K	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`	$36.71K	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$36.71K	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	3 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	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
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$155.00K	USD	3 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$155.00K	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 CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$141.28K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$141.28K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.57K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.57K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.14K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.14K	USD	3 Qtrs
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.16K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.16K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.16K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.16K	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`	$18.81K	USD	3 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$18.81K	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	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$799.00K	USD	3 Qtrs
Debt discounts	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$799.00K	USD	3 Qtrs
Debt discounts	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$274.44K	USD	3 Qtrs
Debt discounts	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$274.44K	USD	3 Qtrs
Preferred stock dividends	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$274.25K	USD	3 Qtrs
Preferred stock dividends	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$274.25K	USD	3 Qtrs
Preferred stock dividends	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$411.37K	USD	3 Qtrs
Preferred stock dividends	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$411.37K	USD	3 Qtrs
Conversion of accrued interest and conversion expenses	`NoncashContributionExpense`	$105.13K	USD	3 Qtrs
Conversion of accrued interest and conversion expenses	`NoncashContributionExpense`	$105.13K	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`NotesAssumed1`	$10.38K	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`NotesAssumed1`	$10.38K	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`NotesAssumed1`	$46.86K	USD	3 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`NotesAssumed1`	$46.86K	USD	3 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$7.09K	USD	3 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$7.09K	USD	3 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$35.00K	USD	3 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$35.00K	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.96M	USD	Point-in-time
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 det to common stock	`ConversionOfConvertibleDetToCommonStock`	$90.71K	USD	1 Quarter
Conversion of convertible det to common stock	`ConversionOfConvertibleDetToCommonStock`	$90.71K	USD	1 Quarter
Sale of ReachOut including obligation to issue shares	`SaleOfReachoutIncludingObligationToIssueShares`	-	USD	1 Quarter
Sale of ReachOut including obligation to issue shares	`SaleOfReachoutIncludingObligationToIssueShares`	-	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$111.47K	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$111.47K	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$150.98K	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$150.98K	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$185.73K	USD	1 Quarter
Loss on Conversion	`LossOnConversion`	$185.73K	USD	1 Quarter
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
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$16.50K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$16.50K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$69.28K	USD	1 Quarter
Conversion of convertible note interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$69.28K	USD	1 Quarter
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
Warrants issued to investors	`WarrantsIssuedToInvestors`	$475.84K	USD	2 Qtrs
Warrants issued to investors	`WarrantsIssuedToInvestors`	$475.84K	USD	2 Qtrs
Warrants issued to investors	`WarrantsIssuedToInvestors`	$14.97K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$14.97K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$41.57K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$41.57K	USD	1 Quarter
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
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-135.62K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-135.62K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-137.12K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-137.12K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-138.63K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-138.63K	USD	1 Quarter
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
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`	$6.54M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$6.54M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income for three months ending September 30, 2024	`ProfitLoss`	$1.65M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-22.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-19.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.96M	USD	Point-in-time

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