SMART FOR LIFE, INC. SMFL Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3
adsh 0001213900-25-053419 0001213900-25-047084 0001213900-25-041645
cik 1851860 1851860 1851860
name SMART FOR LIFE, INC. SMART FOR LIFE, INC. SMART FOR LIFE, INC.
sic 2833 2833 2833
countryba US US US
stprba FL FL FL
cityba MIAMI MIAMI MIAMI
zipba 33132 33132 33132
bas1 900 BISCAYNE BLVD., SUITE 505 900 BISCAYNE BLVD., SUITE 505 900 BISCAYNE BLVD., SUITE 505
bas2
baph 786-749-1221 786-749-1221 786-749-1221
countryma US US US
stprma FL FL FL
cityma MIAMI MIAMI MIAMI
zipma 33132 33132 33132
mas1 900 BISCAYNE BLVD., SUITE 505 900 BISCAYNE BLVD., SUITE 505 900 BISCAYNE BLVD., SUITE 505
mas2
countryinc US US US
stprinc DE DE DE
ein 815360128 815360128 815360128
former BONNE SANTE GROUP, INC. BONNE SANTE GROUP, INC. BONNE SANTE GROUP, INC.
changed 20210317 20210317 20210317
afs 4-NON 4-NON 4-NON
wksi 0 0 0
fye 1231 1231 1231
form 10-Q 10-Q 10-Q
period 20240930 20240630 20240331
fy 2024 2024 2024
fp Q3 Q2 Q1
filed 20250611 20250523 20250512
accepted 2025-06-11 15:44:00.0 2025-05-23 09:31:00.0 2025-05-09 19:28:00.0
prevrpt 0 0 0
detail 1 1 1
instance ea0244884-10q_smart_htm.xml ea0242599-10q_smart_htm.xml ea0241308-10q_smart_htm.xml
nciks 1 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-041645 20231231 Cash And Cash Equivalents At Carrying Value 154666.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Additional Paid In Capital 67234566.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Adjustment Of Warrants Granted For Services USD 1 us-gaap/2024
0001213900-25-041645 20230331 Amortization Of Financing Costs 616194.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240430 Common Stock Shares Authorized 7936508.0000 shares 0 us-gaap/2024 Scenario= Scenario Forecast;
0001213900-25-041645 20240331 Conversion Of Interest To Notes Payable 563034.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Deposits Assets Noncurrent 66291.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Depreciation And Amortization 435795.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Depreciation Depletion And Amortization 323126.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231231 Finite Lived Intangible Assets Net 7135748.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 General And Administrative Expense 642346.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231231 Goodwill 3045000.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Income Loss From Discontinued Operations Net Of Tax 89585.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Income Taxes Paid 13611.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Increase Decrease In Due To Related Parties 79565.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Labor And Related Expense 375715.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Liabilities Of Disposal Group Including Discontinued Operation Current USD 0 us-gaap/2024
0001213900-25-041645 20240331 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent USD 0 us-gaap/2024
0001213900-25-041645 20230331 Net Income Loss -4284316.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20240331 Noncash Operating Lease Costs Net 24268.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Operating Lease Right Of Use Asset 1181068.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Other Income 0.0000 USD 1 us-gaap/2024 Type Of Arrangement= C A R E S Act;
0001213900-25-041645 20231231 Other Long Term Debt Noncurrent 2190615.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Other Receivables Net Current 491440.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-041645 20231231 Preferred Stock Dividends Payable 450562.0000 USD 0 0001213900-25-041645
0001213900-25-041645 20240331 Preferred Stock Value 2.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001213900-25-041645 20240331 Professional Fees 858352.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Repayments On Notes Payable Of Discontinued Operations USD 1 0001213900-25-041645
0001213900-25-041645 20230331 Shares Outstanding 1000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20221231 Stockholders Equity -2361981.0000 USD 0 us-gaap/2024
0001213900-25-041645 20221231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20230331 Stockholders Equity 42683017.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20230331 Stockholders Equity -49276730.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-041645 20240331 Stockholders Equity 102.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Share Accrued Dividend 102172.0000 shares 1 0001213900-25-041645 Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Shares Conversion Of Units 36507.0000 shares 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001213900-25-041645 20240331 Stock Issued During Period Shares Warrants Exercised shares 1 0001213900-25-041645 Equity Components= Preferred Stock;
0001213900-25-041645 20240331 Stock Issued During Period Value Conversion Of Units USD 1 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Value Conversion Of Units 4.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-041645 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-041645 20231231 Assets Of Disposal Group Including Discontinued Operation Current 145057.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Cash And Cash Equivalents At Carrying Value 21331.0000 USD 0 us-gaap/2024
0001213900-25-041645 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60790.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30125.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21331.0000 USD 0 us-gaap/2024
0001213900-25-041645 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001213900-25-041645 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-041645 20230731 Common Stock Shares Authorized 166666667.0000 shares 0 us-gaap/2024
0001213900-25-041645 20240331 Common Stock Shares Outstanding 1023029.0000 shares 0 us-gaap/2024
0001213900-25-041645 20240331 Common Stock Value 102.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Consulting Fees Related Parties 27547.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20231231 Contract With Customer Liability Current 500820.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Conversion Of Interest To Notes Payable USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Conversion Of Series C Preferred Stock To Common Stock 22.0000 USD 1 0001213900-25-041645 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20240331 Debt Current 4017903.0000 USD 0 us-gaap/2024
0001213900-25-041645 20231231 Deposits Assets Noncurrent 98945.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Gain Or Loss On Sale Of Stock In Subsidiary USD 1 us-gaap/2024
0001213900-25-041645 20230331 Increase Decrease In Contract With Customer Liability 107898.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231231 Liabilities Of Disposal Group Including Discontinued Operation Current 861358.0000 USD 0 us-gaap/2024 Operating Activities Segment= Segment Discontinued Operations;
0001213900-25-041645 20240331 Net Cash Provided By Used In Operating Activities -540135.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20240331 Noncash Finance Fees -42635.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20230331 Noncash Operating Lease Costs Net -5768.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Noncash Or Part Noncash Acquisition Other Assets Acquired1 1155633.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231231 Other Accrued Liabilities Current 264141.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-041645 20230331 Other Income 23152.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Proceeds From Issuance Of Common Stock 1394000.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Proceeds From Related Party Debt 629041.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Revenues 478792.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001213900-25-041645 20230331 Share Based Compensation 52473.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 1695862.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 1695833.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20221231 Stockholders Equity 42630425.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20230331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20231231 Stockholders Equity 61280662.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20240331 Stockissued During Period Shares Conversion Of Series A Preferred Stock To Common Stock 10678.0000 shares 1 0001213900-25-041645 Class Of Stock= Series B Preferred Stock; Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Value Conversion Of Units 3650681.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Stock Issued During Period Value Conversion Of Units USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-041645 20240331 Stock Issued For Exercise Of Warrants 37998.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20230331 Weighted Average Number Of Shares Outstanding Basic 78536.0000 shares 1 us-gaap/2024
0001213900-25-041645 20231231 Additional Paid In Capital 61280662.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-041645 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-041645 20240331 Assets Current 1851792.0000 USD 0 us-gaap/2024
0001213900-25-041645 20231231 Assets Of Disposal Group Including Discontinued Operation Current 145057.0000 USD 0 us-gaap/2024 Operating Activities Segment= Segment Discontinued Operations;
0001213900-25-041645 20240331 Cash Provided By Used In Operating Activities Discontinued Operations 459737.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231031 Common Stock Shares Authorized 55555556.0000 shares 0 us-gaap/2024
0001213900-25-041645 20231231 Common Stock Value 37.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Consulting Fees Related Parties USD 1 0001213900-25-041645
0001213900-25-041645 20230331 Cost Of Revenue 1238078.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Cost Of Revenue 271247.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Dividends Preferred Stock USD 1 us-gaap/2024
0001213900-25-041645 20230331 Earnings Per Share Diluted -54.5500 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Exercise Of Warrantsin Shares 978.0000 shares 1 0001213900-25-041645 Equity Components= Common Stock;
0001213900-25-041645 20240331 Exercise Of Warrantsin Shares shares 1 0001213900-25-041645 Equity Components= Preferred Stock;
0001213900-25-041645 20230331 General And Administrative Expense 994844.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Increase Decrease In Accounts Receivable -287818.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Increase Decrease In Accrued Liabilities 682956.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Increase Decrease In Accrued Liabilities 332362.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Increase Decrease In Prepaid Expense 11242.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Interest Expense Nonoperating 1363045.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Interest Expense Nonoperating 987254.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Labor And Related Expense 1334690.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231231 Liabilities Of Disposal Group Including Discontinued Operation Current 861358.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Net Income Loss Available To Common Stockholders Basic -4284316.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Noncash Finance Fees USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001213900-25-041645 20231231 Preferred Stock Shares Issued 26239.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001213900-25-041645 20230331 Repayments Of Related Party Debt USD 1 us-gaap/2024
0001213900-25-041645 20230331 Revenues 1260986.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001213900-25-041645 20230331 Stockholders Equity -6593713.0000 USD 0 us-gaap/2024
0001213900-25-041645 20231231 Stockholders Equity 3.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20240331 Stockholders Equity -3329658.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Stockissued During Period Shares Conversion Of Series A Preferred Stock To Common Stock 16688.0000 shares 1 0001213900-25-041645 Class Of Stock= Series C Preferred Stock;
0001213900-25-041645 20240331 Stockissued During Period Shares Conversion Of Series A Preferred Stock To Common Stock 238399.0000 shares 1 0001213900-25-041645 Class Of Stock= Series C Preferred Stock; Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Shares Stock Issued For Cash In Private Placement 9377.0000 shares 1 0001213900-25-041645 Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Shares Warrants Exercised 285305.0000 shares 1 0001213900-25-041645 Equity Components= Common Stock;
0001213900-25-041645 20240331 Stock Issued During Period Value Conversion Of Accrued Compensation USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Stock Issued During Period Value Conversion Of Accrued Compensation USD 1 0001213900-25-041645 Equity Components= Additional Paid In Capital;
0001213900-25-041645 20240331 Stock Issued During Period Value Stock Dividend USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-041645 20231231 Common Stock Shares Outstanding 373526.0000 shares 0 us-gaap/2024
0001213900-25-041645 20240331 Contract With Customer Liability Current 500820.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Conversion Of Series C Preferred Stock To Common Stock USD 1 0001213900-25-041645 Equity Components= Retained Earnings;
0001213900-25-041645 20240331 Disposal Group Including Discontinued Operation Other Noncurrent Assets USD 0 us-gaap/2024
0001213900-25-041645 20240331 Gain Or Loss On Sale Of Stock In Subsidiary 16462.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2985759.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Income Loss From Discontinued Operations Net Of Tax 89585.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Discontinued Operations;
0001213900-25-041645 20240331 Increase Decrease In Accounts Payable 488373.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Increase Decrease In Inventories -529993.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Increase Decrease In Inventories -237216.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Inventory Net 1187773.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Liabilities And Stockholders Equity 13638817.0000 USD 0 us-gaap/2024
0001213900-25-041645 20231231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 647258.0000 USD 0 us-gaap/2024
0001213900-25-041645 20230331 Noncash Or Part Noncash Acquisition Other Assets Acquired1 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Operating Expenses 2199539.0000 USD 1 us-gaap/2024
0001213900-25-041645 20231231 Other Assets Noncurrent 17327517.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Other Assets Noncurrent 11787025.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Preferred Stock Shares Outstanding 19820.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001213900-25-041645 20240331 Proceeds From Warrant Exercises 290000.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Repayments Of Notes Payable 929765.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Revenues 344855.0000 USD 1 us-gaap/2024 Product Or Service= Advertising;
0001213900-25-041645 20231231 Stockholders Equity 37.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-041645 20231231 Stockholders Equity -67668156.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-041645 20240331 Stock Issued During Period Value Stock Dividend USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-041645 20230331 Stock Issued For Exercise Of Warrants USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Stock Isuued During Period Shares Conversion Of Accrued Compensation -6727.0000 shares 1 0001213900-25-041645 Equity Components= Preferred Stock;
0001213900-25-047084 20231231 Common Stock Shares Issued 373526.0000 shares 0 us-gaap/2025
0001213900-25-047084 20231031 Common Stock Shares Authorized 55555556.0000 shares 0 us-gaap/2025
0001213900-25-047084 20240630 Common Stock Shares Issued 2464600.0000 shares 0 us-gaap/2025
0001213900-25-047084 20240630 Contract With Customer Liability Current 460820.0000 USD 0 us-gaap/2025
0001213900-25-047084 20240630 Accounts Receivable Net Current 76761.0000 USD 0 us-gaap/2025
0001213900-25-047084 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-047084 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-047084 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 27613.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20240630 Cash And Cash Equivalents At Carrying Value 31703.0000 USD 0 us-gaap/2025
0001213900-25-047084 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315014.0000 USD 0 us-gaap/2025
0001213900-25-047084 20230630 Conversion Of Notes Payable To Equity USD 2 0001213900-25-047084
0001213900-25-047084 20240630 Conversion Of Notes Payable To Equity 142779.0000 USD 2 0001213900-25-047084
0001213900-25-047084 20240331 Conversion Of Series C Preferred Stock To Common Stock USD 1 0001213900-25-047084
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0001213900-25-047084 20230630 Weighted Average Number Of Diluted Shares Outstanding 23577.0000 shares 2 us-gaap/2025
0001213900-25-047084 20240630 Weighted Average Number Of Diluted Shares Outstanding 891200.0000 shares 1 us-gaap/2025
0001213900-25-047084 20240630 Operating Lease Right Of Use Asset 1129940.0000 USD 0 us-gaap/2025
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0001213900-25-053419 20240430 Common Stock Shares Authorized 7936508.0000 shares 0 us-gaap/2025
0001213900-25-053419 20240930 Consulting Fees Related Parties USD 1 0001213900-25-053419
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0001213900-25-053419 20231231 Finite Lived Intangible Assets Net 7135748.0000 USD 0 us-gaap/2025
0001213900-25-053419 20230930 Gain Or Loss On Sale Of Stock In Subsidiary USD 3 us-gaap/2025
0001213900-25-053419 20240930 Goodwill 3045000.0000 USD 0 us-gaap/2025
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0001213900-25-053419 20230930 Professional Fees 1568896.0000 USD 3 us-gaap/2025
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0001213900-25-053419 20240930 Professional Fees 1566484.0000 USD 3 us-gaap/2025
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0001213900-25-053419 20240930 Revenues 1269373.0000 USD 1 us-gaap/2025 Product Or Service= Product;
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0001213900-25-053419 20230630 Stock Issued During Period Value New Issues 2151309.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
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0001213900-25-041645 20231231 Assets Current 2331710.0000 USD 0 us-gaap/2024
0001213900-25-041645 20240331 Assets Of Disposal Group Including Discontinued Operation Current 18095.0000 USD 0 us-gaap/2024
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0001213900-25-041645 20231231 Common Stock Shares Issued 373526.0000 shares 0 us-gaap/2024
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0001213900-25-041645 20231231 Disposal Group Including Discontinued Operation Other Noncurrent Assets 4618025.0000 USD 0 us-gaap/2024
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0001213900-25-041645 20230331 Gross Profit 367763.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Income Loss From Discontinued Operations Net Of Tax -215314.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001213900-25-041645 20240331 Increase Decrease In Contract With Customer Liability USD 1 us-gaap/2024
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0001213900-25-041645 20240331 Repayments Of Related Party Debt 544540.0000 USD 1 us-gaap/2024
0001213900-25-041645 20230331 Repayments On Notes Payable Of Discontinued Operations 96859.0000 USD 1 0001213900-25-041645
0001213900-25-041645 20240331 Revenues 115.0000 USD 1 us-gaap/2024 Product Or Service= Advertising;
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0001213900-25-041645 20230331 Professional Fees 303996.0000 USD 1 us-gaap/2024
0001213900-25-041645 20240331 Retained Earnings Accumulated Deficit -70564330.0000 USD 0 us-gaap/2024
0001213900-25-041645 20231231 Shares Outstanding 26239.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
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0001213900-25-047084 20240630 Adjustment Of Warrants Granted For Services 91250.0000 USD 2 us-gaap/2025
0001213900-25-047084 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Preferred Stock;
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0001213900-25-053419 20231231 Assets Of Disposal Group Including Discontinued Operation Current 145057.0000 USD 0 us-gaap/2025
0001213900-25-053419 20230930 Cash Provided By Used In Operating Activities Discontinued Operations 676667.0000 USD 3 us-gaap/2025
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0001213900-25-053419 20231231 Contract With Customer Liability Current 500820.0000 USD 0 us-gaap/2025
0001213900-25-053419 20230930 Conversion Of Interest To Equity USD 3 0001213900-25-053419
0001213900-25-053419 20230531 Conversion Of Stock Shares Converted1 225.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Debt Instrument= Promissory Note Issued February162023;
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0001213900-25-053419 20240930 Earnings Per Share Diluted -3.4900 USD 3 us-gaap/2025
0001213900-25-053419 20240930 Finite Lived Intangible Assets Net 6713077.0000 USD 0 us-gaap/2025
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0001213900-25-053419 20240930 Labor And Related Expense 1460524.0000 USD 3 us-gaap/2025
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0001213900-25-053419 20240930 Liabilities Of Disposal Group Including Discontinued Operation Current USD 0 us-gaap/2025
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0001213900-25-053419 20240930 Preferred Stock Dividends Payable USD 0 0001213900-25-053419
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0001213900-25-053419 20230930 Revenues 2239556.0000 USD 1 us-gaap/2025 Product Or Service= Product;
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0001213900-25-053419 20240930 Stockholders Equity 76948974.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
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0001213900-25-053419 20240930 Gross Profit 518056.0000 USD 1 us-gaap/2025
0001213900-25-053419 20231231 Additional Paid In Capital 61280662.0000 USD 0 us-gaap/2025
0001213900-25-053419 20240930 Preferred Stock Shares Issued 10709.0000 shares 0 us-gaap/2025 Class Of Stock= Series C Preferred Stock;
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0001213900-25-053419 20230331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 52473.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
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0001213900-25-053419 20240930 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 22717.0000 USD 1 us-gaap/2025
0001213900-25-053419 20231231 Assets 19659227.0000 USD 0 us-gaap/2025
0001213900-25-053419 20240930 Assets Current 1660893.0000 USD 0 us-gaap/2025
0001213900-25-053419 20240930 Cash 35608.0000 USD 0 us-gaap/2025
0001213900-25-053419 20231231 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-053419 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025
0001213900-25-053419 20231231 Common Stock Value 37.0000 USD 0 us-gaap/2025
0001213900-25-053419 20230930 Conversion Of Notes Payable To Equity USD 3 0001213900-25-053419
0001213900-25-053419 20230930 Conversion Of Preferred Dividends To Common Stock USD 3 0001213900-25-053419
0001213900-25-053419 20240930 Conversion Of Preferred Dividends To Common Stock 450500.0000 USD 3 0001213900-25-053419
0001213900-25-053419 20240331 Conversion Of Stock Amount Converted1 3650676.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-053419 20240331 Conversion Of Stock Amount Converted1 4.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-053419 20230930 Conversion Of Stock Amount Issued1 USD 3 us-gaap/2025
0001213900-25-053419 20230531 Conversion Of Stock Shares Converted1 135.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Debt Instrument= Promissory Notes Issued December62022;
0001213900-25-053419 20230630 Conversion Of Stock Shares Converted1 477.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-053419 20230930 Conversion Of Stock Shares Converted1 0.0000 shares 1 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-053419 20230930 Cost Of Revenue 91882.0000 USD 3 us-gaap/2025 Product Or Service= Direct Marketing; Range= Maximum;
0001213900-25-053419 20230930 Cost Of Revenue 3389788.0000 USD 3 us-gaap/2025 Product Or Service= Product;
0001213900-25-053419 20240930 Cost Of Revenue 0.0000 USD 1 us-gaap/2025 Product Or Service= Direct Marketing; Range= Minimum;
0001213900-25-053419 20240930 Cost Of Revenue 1494279.0000 USD 3 us-gaap/2025
0001213900-25-053419 20240930 Cost Of Revenue 1494279.0000 USD 3 us-gaap/2025 Product Or Service= Product;
0001213900-25-053419 20240930 Cost Of Revenue 0.0000 USD 3 us-gaap/2025 Product Or Service= Wholesale; Range= Minimum;
0001213900-25-053419 20240930 Debt Conversion Converted Instrument Amount1 3650680.0000 USD 3 us-gaap/2025
0001213900-25-053419 20240930 Debt Conversion Converted Instrument Amount1 0.0000 USD 3 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Debt Instrument= Promissorynotes Issued October122022;
0001213900-25-053419 20231231 Deposits Assets Noncurrent 98945.0000 USD 0 us-gaap/2025
0001213900-25-053419 20240930 Earnings Per Share Basic -0.9400 USD 1 us-gaap/2025
0001213900-25-053419 20230930 Impairment Of Intangible Assets Excluding Goodwill 466737.0000 USD 3 us-gaap/2025
0001213900-25-053419 20230930 Income Loss From Continuing Operations -11871437.0000 USD 3 us-gaap/2025
0001213900-25-053419 20240930 Income Loss From Continuing Operations Per Basic Share -3.5200 USD 3 us-gaap/2025
0001213900-25-053419 20230930 Income Loss From Continuing Operations Per Diluted Share -6.8900 USD 1 us-gaap/2025
0001213900-25-053419 20230930 Income Loss From Continuing Operations Per Diluted Share -38.9300 USD 3 us-gaap/2025
0001213900-25-053419 20230930 Income Loss From Discontinued Operations Net Of Tax -976982.0000 USD 3 us-gaap/2025 Operating Activities Segment= Segment Discontinued Operations;
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0001213900-25-053419 20230930 Increase Decrease In Contract With Customer Liability -79705.0000 USD 3 us-gaap/2025
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0001213900-25-053419 20231231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 647258.0000 USD 0 us-gaap/2025
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0001213900-25-053419 20230930 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
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0001213900-25-053419 20240930 Preferred Stock Value 1.0000 USD 0 us-gaap/2025 Class Of Stock= Series C Preferred Stock;
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0001213900-25-053419 20230930 Provision For Other Credit Losses 193330.0000 USD 3 us-gaap/2025
0001213900-25-053419 20240930 Provision For Other Credit Losses USD 3 us-gaap/2025
0001213900-25-053419 20231231 Retained Earnings Accumulated Deficit -67668156.0000 USD 0 us-gaap/2025
0001213900-25-053419 20240930 Retained Earnings Accumulated Deficit -76011229.0000 USD 0 us-gaap/2025
0001213900-25-053419 20230930 Revenues 361470.0000 USD 3 us-gaap/2025 Product Or Service= Advertising;
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0001213900-25-053419 20230930 Shares Outstanding 34818.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
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0001213900-25-053419 20230630 Stock Issued During Period Shares Stock Issued For Cash In Private Placement 160.0000 shares 1 0001213900-25-053419 Equity Components= Common Stock;
0001213900-25-053419 20240331 Stock Issued During Period Shares Warrants Exercised 285305.0000 shares 1 0001213900-25-053419 Equity Components= Common Stock;
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0001213900-25-053419 20240630 Stock Issued During Period Value Cashless Warrants Exercised For Debt Settlement 4.0000 USD 1 0001213900-25-053419 Equity Components= Common Stock;
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0001213900-25-053419 20230630 Stock Issued During Period Value Conversion Of Board Fees USD 1 0001213900-25-053419 Equity Components= Preferred Stock;
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0001213900-25-053419 20230630 Stock Issued During Period Value Exercise Of Warrant 5425017.0000 USD 1 0001213900-25-053419 Equity Components= Additional Paid In Capital;
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0001213900-25-047084 20240630 Accrued Liabilities Current 3188612.0000 USD 0 us-gaap/2025
0001213900-25-047084 20240630 Additional Paid In Capital 71472725.0000 USD 0 us-gaap/2025
0001213900-25-047084 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Retained Earnings;
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0001213900-25-047084 20240630 Assets Of Disposal Group Including Discontinued Operation Current USD 0 us-gaap/2025
0001213900-25-047084 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31703.0000 USD 0 us-gaap/2025
0001213900-25-047084 20240630 Cash Provided By Used In Operating Activities Discontinued Operations 467570.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Consulting Fees Related Parties USD 1 0001213900-25-047084
0001213900-25-047084 20231231 Contract With Customer Liability Current 500820.0000 USD 0 us-gaap/2025
0001213900-25-047084 20240630 Conversion Of Series C Preferred Stock To Common Stock USD 1 0001213900-25-047084
0001213900-25-047084 20240630 Conversion Of Series C Preferred Stock To Common Stock 13.0000 USD 1 0001213900-25-047084 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20230630 Conversion Of Stock Shares Converted1 1000.0000 shares 1 us-gaap/2025
0001213900-25-047084 20240630 Conversion Of Stock Shares Converted1 6727.0000 shares 2 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-047084 20240630 Cost Of Revenue 471715.0000 USD 1 us-gaap/2025 Product Or Service= Product;
0001213900-25-047084 20240630 Cost Of Revenue 0.0000 USD 2 us-gaap/2025 Product Or Service= Wholesale; Range= Minimum;
0001213900-25-047084 20231231 Deposits Assets Noncurrent 98945.0000 USD 0 us-gaap/2025
0001213900-25-047084 20240630 Depreciation And Amortization Expense 646253.0000 USD 2 0001213900-25-047084
0001213900-25-047084 20240630 Depreciation Depletion And Amortization 646254.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Earnings Per Share Diluted -4.7300 USD 2 us-gaap/2025
0001213900-25-047084 20230331 Exercise Of Warrantsin Shares 978.0000 shares 1 0001213900-25-047084 Equity Components= Common Stock;
0001213900-25-047084 20240630 Gross Profit 406084.0000 USD 1 us-gaap/2025
0001213900-25-047084 20240630 Gross Profit 613744.0000 USD 2 us-gaap/2025
0001213900-25-047084 20230630 Impairment Of Intangible Assets Excluding Goodwill 466737.0000 USD 2 us-gaap/2025
0001213900-25-047084 20230630 Income Loss From Discontinued Operations Net Of Tax -403441.0000 USD 2 us-gaap/2025 Operating Activities Segment= Segment Discontinued Operations;
0001213900-25-047084 20230630 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 297324.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Increase Decrease In Contract With Customer Liability -40000.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Increase Decrease In Deposit Other Assets -32654.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Inventory Net 964359.0000 USD 0 us-gaap/2025
0001213900-25-047084 20230630 Net Cash Provided By Used In Financing Activities 5408587.0000 USD 2 us-gaap/2025
0001213900-25-047084 20230331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-047084 20230331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-047084 20230630 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20240630 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20230630 Noncash Or Part Noncash Acquisition Other Assets Acquired1 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Operating Expenses 1442835.0000 USD 1 us-gaap/2025
0001213900-25-047084 20240630 Other Long Term Debt Noncurrent 1797603.0000 USD 0 us-gaap/2025
0001213900-25-047084 20230630 Payments To Acquire Property Plant And Equipment 3450.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025 Class Of Stock= Series C Preferred Stock;
0001213900-25-047084 20231231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-047084 20230630 Proceeds From Notes Payable 2053071.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Proceeds From Notes Payable 163500.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240531 Proceeds From Warrant Exercises 779322.5000 USD 0 us-gaap/2025
0001213900-25-047084 20230630 Professional Fees 916302.0000 USD 1 us-gaap/2025
0001213900-25-047084 20240630 Provision For Other Credit Losses USD 2 us-gaap/2025
0001213900-25-047084 20240630 Repayments Of Notes Payable 231244.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Repayments On Notes Payable Of Discontinued Operations 250295.0000 USD 2 0001213900-25-047084
0001213900-25-047084 20230630 Revenues 2940822.0000 USD 2 us-gaap/2025
0001213900-25-047084 20240630 Revenues 115.0000 USD 2 us-gaap/2025 Product Or Service= Advertising;
0001213900-25-047084 20240630 Revenues 1356592.0000 USD 2 us-gaap/2025 Product Or Service= Product;
0001213900-25-047084 20231231 Shares Outstanding 26239.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-047084 20240331 Shares Outstanding 1023029.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-047084 20231231 Stockholders Equity 61280662.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20231231 Stockholders Equity 3.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-047084 20230630 Stock Issued During Period Shares New Issues 13738.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-047084 20240229 Stock Issued During Period Shares New Issues 128600.0000 shares 0 us-gaap/2025 Class Of Stock= Common Stock; Related Party Transaction= Dr Moulavi;
0001213900-25-047084 20230531 Stock Issued During Period Shares Other 90.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-047084 20240331 Stock Issued During Period Value Conversion Of Accrued Compensation 1.0000 USD 1 0001213900-25-047084 Equity Components= Common Stock;
0001213900-25-047084 20240630 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-047084 20230331 Stock Issued During Period Value Exercise Of Warrant 119.0000 USD 1 0001213900-25-047084 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20230630 Stock Issued During Period Value Exercise Of Warrant USD 1 0001213900-25-047084 Equity Components= Retained Earnings;
0001213900-25-047084 20240331 Stock Issued During Period Value Exercise Of Warrant 38000.0000 USD 1 0001213900-25-047084
0001213900-25-047084 20240630 Stock Issued During Period Value Exercise Of Warrant USD 1 0001213900-25-047084 Equity Components= Retained Earnings;
0001213900-25-047084 20230630 Stock Issued During Period Value Other USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20230630 Stock Issued During Period Value Other USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-047084 20240331 Stock Issued During Period Value Stock Dividend 450564.0000 USD 1 us-gaap/2025
0001213900-25-047084 20240331 Stock Issued During Period Value Stock Issued For Cash In Private Placement 91249.0000 USD 1 0001213900-25-047084 Equity Components= Additional Paid In Capital;
0001213900-25-047084 20230630 Weighted Average Number Of Shares Outstanding Basic 23577.0000 shares 2 us-gaap/2025
0001213900-25-053419 20240930 Increase Decrease In Accrued Liabilities 1242320.0000 USD 3 us-gaap/2025
0001213900-25-053419 20230930 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 389657.0000 USD 3 us-gaap/2025
0001213900-25-053419 20231231 Accrued Liabilities Current 4093419.0000 USD 0 us-gaap/2025
0001213900-25-053419 20230630 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 27735.0000 USD 1 us-gaap/2025
0001213900-25-053419 20230630 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-053419 20240630 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-053419 20240930 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 22717.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-053419 20240930 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-053419 20230930 Amortization Of Financing Costs 901389.0000 USD 3 us-gaap/2025
0001213900-25-053419 20231231 Cash 154666.0000 USD 0 us-gaap/2025
0001213900-25-053419 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 154666.0000 USD 0 us-gaap/2025
0001213900-25-053419 20231231 Common Stock Shares Authorized 7936508.0000 shares 0 us-gaap/2025
0001213900-25-053419 20231231 Common Stock Shares Outstanding 373526.0000 shares 0 us-gaap/2025
0001213900-25-053419 20230930 Consulting Fees Related Parties 46686.0000 USD 3 0001213900-25-053419
0001213900-25-053419 20240930 Conversion Of Notes Payable To Equity 7899435.0000 USD 3 0001213900-25-053419
0001213900-25-053419 20240331 Conversion Of Stock Amount Converted1 3650680.0000 USD 1 us-gaap/2025
0001213900-25-053419 20240331 Conversion Of Stock Amount Converted1 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-053419 20240930 Conversion Of Stock Amount Issued1 39.0000 USD 3 us-gaap/2025
0001213900-25-053419 20240930 Conversion Of Stock Shares Converted1 0.0000 shares 1 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-053419 20240331 Conversion Of Stock Shares Issued1 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-053419 20230930 Cost Of Revenue 1409168.0000 USD 1 us-gaap/2025
0001213900-25-053419 20230930 Cost Of Revenue 1990579.0000 USD 3 us-gaap/2025 Product Or Service= Contract Manufacturing; Range= Maximum;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Operating Lease Liability Noncurrent us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Preferred Stock Dividends Payable 0001213900-25-041645 1 0 monetary I C Preferred Stock Dividends Payable Amount of preferred stock dividends payable.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Deposit Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Increase Decrease In Contract With Customer Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Repayments On Notes Payable Of Discontinued Operations 0001213900-25-047084 1 0 monetary D C Repayments On Notes Payable Of Discontinued Operations Repayments on notes payable of discontinued operations.
Noncash Conversion Of Payables To Debt 0001213900-25-047084 1 0 monetary D D Noncash Conversion Of Payables To Debt The amount of non-cash conversion of payables to debt.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Stock Issued1 us-gaap/2025 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Stock Issued During Period Value Conversion Of Units us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Units Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2025 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Professional Fees us-gaap/2025 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Stock Issued During Period Value Stock Dividend us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Stock Dividend Value of stock issued to shareholders as a dividend during the period.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Conversion Of Board Fees To Series B Preferred Stock 0001213900-25-047084 1 0 monetary D D Conversion Of Board Fees To Series BPreferred Stock Conversion of board fees to series B preferred stock.
Gain On Debt Extinguishment 0001213900-25-047084 1 0 monetary D D Gain On Debt Extinguishment Gain on debt extinguishment
Stock Issued During Period Value Conversion Of Accrued Compensation 0001213900-25-047084 1 0 monetary D C Stock Issued During Period Value Conversion Of Accrued Compensation Value of stock issued during period conversion of accrued compensation.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Noncash Finance Fees 0001213900-25-053419 1 0 monetary D D Noncash Finance Fees Non-cash finance fees.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2025 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 us-gaap/2025 0 0 monetary D C Noncash or Part Noncash Acquisition, Other Liabilities Assumed Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
Other Income us-gaap/2025 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Stock Issued During Period Shares Other us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
Exercise Of Warrantsin Shares 0001213900-25-041645 1 0 shares D Exercise Of Warrantsin Shares Exercise of warrants shares.
Stock Issued During Period Value Conversion Of Accrued Compensation 0001213900-25-041645 1 0 monetary D C Stock Issued During Period Value Conversion Of Accrued Compensation Value of stock issued during period conversion of accrued compensation.
Stock Issued For Exercise Of Warrants 0001213900-25-041645 1 0 monetary D C Stock Issued For Exercise Of Warrants Stock issued for exercise of warrants.
Stock Isuued During Period Shares Conversion Of Accrued Compensation 0001213900-25-041645 1 0 shares D Stock Isuued During Period Shares Conversion Of Accrued Compensation Number of shares conversion of accrued compensation.
Debt Current Related Party 0001213900-25-047084 1 0 monetary I C Debt Current Related Party Amount of debt and lease obligation, classified as current related party
Conversion Of Preferred Dividends To Common Stock 0001213900-25-053419 1 0 monetary D C Conversion Of Preferred Dividends To Common Stock Conversion of preferred dividends to common stock.
Stock Issued During Period Shares Series C Preferred Stock Converted To Debt 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Series CPreferred Stock Converted To Debt Number of shares are series c preferred stock converted to debt.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Disposal Group Including Discontinued Operation Other Noncurrent Assets us-gaap/2025 0 0 monetary I D Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Stock in Subsidiary Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
Gains Losses On Extinguishment Of Debt us-gaap/2025 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Income Loss From Continuing Operations Per Basic Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2025 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Deposit Other Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Noncash Finance Fees 0001213900-25-041645 1 0 monetary D C Noncash Finance Fees Non-cash finance fees.
Conversion Of Interest To Notes Payable 0001213900-25-047084 1 0 monetary D D Conversion Of Interest To Notes Payable Conversion of interest to notes payable.
Depreciation And Amortization Expense 0001213900-25-047084 1 0 monetary D D Depreciation And Amortization Expense The amount of depreciation and amortization expense.
Stock Issued As Compensation For License Agreement And Note Amendments 0001213900-25-047084 1 0 monetary D D Stock Issued As Compensation For License Agreement And Note Amendments Stock issued as compensation for license agreement and note amendments.
Stock Issued During Period Value Stock Issued For Cash In Private Placement 0001213900-25-047084 1 0 monetary D C Stock Issued During Period Value Stock Issued For Cash In Private Placement Value of stock issued during period cash in private placement.
Stock Issued During Period Shares Conversion Of Board Fees 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Conversion Of Board Fees Number of shares are conversion of board fees.
Stock Issued During Period Value Conversion Of Series C Preferred Stock To Common Stock 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Conversion Of Series CPreferred Stock To Common Stock Value of conversion of series C preferred stock to common stock.
Stock Issued During Period Value Series C Preferred Stock Issued For Common Stock 0001213900-25-053419 1 0 monetary D D Stock Issued During Period Value Series CPreferred Stock Issued For Common Stock Amount of series c preferred stock issued for common stock.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finite Lived Intangible Assets Net us-gaap/2025 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Other Long Term Debt Noncurrent us-gaap/2025 0 0 monetary I C Other Long-Term Debt, Noncurrent Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
Proceeds From Related Party Debt us-gaap/2025 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Stockissued During Period Shares Conversion Of Series A Preferred Stock To Common Stock 0001213900-25-047084 1 0 shares D Stockissued During Period Shares Conversion Of Series APreferred Stock To Common Stock Number of shares conversion of Series A preferred stock to common stock.
Conversion Of Interest To Notes Payable 0001213900-25-041645 1 0 monetary D D Conversion Of Interest To Notes Payable Conversion of interest to notes payable.
Conversion Of Series C Preferred Stock To Common Stock 0001213900-25-041645 1 0 monetary D D Conversion Of Series CPreferred Stock To Common Stock The amount of conversion of series C preferred stock to common stock.
Stock Issued During Period Value Exercise Of Warrant 0001213900-25-041645 1 0 monetary D C Stock Issued During Period Value Exercise Of Warrant Exercise of warrants.
Accrued Expenses Related Parties 0001213900-25-053419 1 0 monetary I C Accrued Expenses Related Parties Represents amount of accrued expenses, related parties.
Conversion Of Interest To Equity 0001213900-25-053419 1 0 monetary D D Conversion Of Interest To Equity The amount of conversion of interest to equity.
Preferred Stock Dividends Payable 0001213900-25-053419 1 0 monetary I C Preferred Stock Dividends Payable Amount of preferred stock dividends payable.
Stock Issued During Period Value Common Stock Issued For Debt Settlement 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Common Stock Issued For Debt Settlement Common stock issued for debt settlement.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2025 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Adjustment Of Warrants Granted For Services us-gaap/2024 0 0 monetary D D Adjustment of Warrants Granted for Services Adjustment for noncash service expenses paid for by granting of warrants.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Stock Issued During Period Value Issued For Services us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Accounts Receivable Net Current us-gaap/2025 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Adjustment Of Warrants Granted For Services us-gaap/2025 0 0 monetary D D Adjustment of Warrants Granted for Services Adjustment for noncash service expenses paid for by granting of warrants.
Labor And Related Expense us-gaap/2025 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Receivables Net Current us-gaap/2025 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Repayments Of Notes Payable us-gaap/2025 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Issued During Period Value Conversion Of Units us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Conversion of Units Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Stock Issued During Period Value Other us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
Stockissued During Period Shares Conversion Of Series A Preferred Stock To Common Stock 0001213900-25-041645 1 0 shares D Stockissued During Period Shares Conversion Of Series APreferred Stock To Common Stock Number of shares conversion of Series A preferred stock to common stock.
Conversion Of Stock Shares Converted1 us-gaap/2025 0 0 shares D Conversion of Stock, Shares Converted The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Cost Of Revenue us-gaap/2025 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Stock Issued During Period Value Stock Issued For Cash In Private Placement 0001213900-25-041645 1 0 monetary D C Stock Issued During Period Value Stock Issued For Cash In Private Placement Value of stock issued during period cash in private placement.
Conversion Of Series C Preferred Stock To Common Stock 0001213900-25-047084 1 0 monetary D D Conversion Of Series CPreferred Stock To Common Stock The amount of conversion of series C preferred stock to common stock.
Warrant Exercise For Debt Settlement 0001213900-25-047084 1 0 monetary D C Warrant Exercise For Debt Settlement The amount of warrant exercise for debt settlement.
Stock Issued During Period Shares Series C Preferred Stock Issued For Common Stockin Shares 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Series CPreferred Stock Issued For Common Stockin Shares Number of shares are series c preferred stock issued for common stock.
Stock Issued During Period Value Conversion Of Accrued Compensation 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Conversion Of Accrued Compensation Value of stock issued during period conversion of accrued compensation.
Stock Issued During Period Value Series C Preferred Stock Converted To Debt 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Series CPreferred Stock Converted To Debt Amount of series C preferred stock converted to debt.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Stock And Warrants Issued During Period Value Preferred Stock And Warrants us-gaap/2024 0 0 monetary D C Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants Value of preferred stock and warrants for common stock issued.
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Amortization Of Financing Costs us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Contract With Customer Liability Current us-gaap/2025 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Debt Current us-gaap/2025 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Noncash Or Part Noncash Acquisition Other Assets Acquired1 us-gaap/2025 0 0 monetary D D Noncash or Part Noncash Acquisition, Other Assets Acquired Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Consulting Fees Related Parties 0001213900-25-047084 1 0 monetary D D Consulting Fees Related Parties Amount of consulting fees related parties.
Consulting Fees Related Parties 0001213900-25-041645 1 0 monetary D D Consulting Fees Related Parties Amount of consulting fees related parties.
Stock Issued During Period Share Accrued Dividend 0001213900-25-041645 1 0 shares D Stock Issued During Period Share Accrued Dividend Shares of stock issued to shareholders as a accrued dividend during the period.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Stock Issued During Period Share Accrued Dividend 0001213900-25-053419 1 0 shares D Stock Issued During Period Share Accrued Dividend Shares of stock issued to shareholders as a accrued dividend during the period.
Stock Issued During Period Value Series B Preferred Stock Converted To Debt 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Series BPreferred Stock Converted To Debt Amount of series B preferred stock converted to debt.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Disposal Group Including Discontinued Operation Other Noncurrent Assets us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Other Long-Term Debt, Noncurrent Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Increase Decrease In Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deposits Assets Noncurrent us-gaap/2025 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Depreciation And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Conversion Of Stock Shares Issued1 us-gaap/2025 0 0 shares D Conversion of Stock, Shares Issued The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Impairment Of Intangible Assets Excluding Goodwill us-gaap/2025 0 0 monetary D D Impairment of Intangible Assets (Excluding Goodwill) The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2025 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Warrant Exercises us-gaap/2025 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
Noncash Operating Lease Costs Net 0001213900-25-053419 1 0 monetary D C Noncash Operating Lease Costs Net Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2025 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Stockissued During Period Shares Conversion Of Series A Preferred Stock To Common Stock 0001213900-25-053419 1 0 shares D Stockissued During Period Shares Conversion Of Series APreferred Stock To Common Stock Number of shares conversion of Series A preferred stock to common stock.
Stock Issued During Period Value Cashless Warrants Exercised For Debt Settlement 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Cashless Warrants Exercised For Debt Settlement Value of cashless Warrants exercised for debt settlement.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2025 0 0 monetary D D Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Interest Expense Nonoperating us-gaap/2025 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Prepaid Expense And Other Assets Current us-gaap/2025 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Provision For Other Credit Losses us-gaap/2025 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
Stock Issued During Period Shares Conversion Of Units us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Conversion Of Notes Payable To Equity 0001213900-25-047084 1 0 monetary D C Conversion Of Notes Payable To Equity The amount of conversion of notes payable to equity. .
Noncash Operating Lease Costs Net 0001213900-25-041645 1 0 monetary D C Noncash Operating Lease Costs Net Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Stock Issued During Period Shares Warrants Exercised 0001213900-25-041645 1 0 shares D Stock Issued During Period Shares Warrants Exercised Number of warrant exercised during the current period.
Stock Issued For Exercise Of Warrants 0001213900-25-047084 1 0 monetary D C Stock Issued For Exercise Of Warrants Stock issued for exercise of warrants.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Conversion Of Notes Payable To Equity 0001213900-25-053419 1 0 monetary D C Conversion Of Notes Payable To Equity The amount of conversion of notes payable to equity. .
Debt Current Related Party 0001213900-25-053419 1 0 monetary I C Debt Current Related Party Amount of debt and lease obligation, classified as current related party
Stock Issued During Period Shares Conversion Of Accrued Compensation 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Conversion Of Accrued Compensation Number of shares conversion of accrued compensation.
Stock Issued During Period Value Cancelation Of Stock 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Cancelation Of Stock Amount of cancelation of stock.
Stock Issued During Period Value Conversion Of Board Fees 0001213900-25-053419 1 0 monetary D D Stock Issued During Period Value Conversion Of Board Fees Amount of conversion of board fees.
Stock Issued During Period Value Exercise Of Warrant 0001213900-25-053419 1 0 monetary D C Stock Issued During Period Value Exercise Of Warrant Exercise of warrants.
Warrant Exercise For Debt Settlement 0001213900-25-053419 1 0 monetary D C Warrant Exercise For Debt Settlement The amount of warrant exercise for debt settlement.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Noncash Or Part Noncash Acquisition Other Assets Acquired1 us-gaap/2024 0 0 monetary D D Noncash or Part Noncash Acquisition, Other Assets Acquired Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Stock Issued During Period Value Stock Dividend us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Dividend Value of stock issued to shareholders as a dividend during the period.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Inventory Net us-gaap/2025 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2025 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2025 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Cash us-gaap/2025 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Operating Activity, Discontinued Operation Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Conversion Of Stock Amount Issued1 us-gaap/2025 0 0 monetary D C Conversion of Stock, Amount Issued The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Related Party Debt us-gaap/2025 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Stock Issued During Period Shares Warrants Exercised 0001213900-25-047084 1 0 shares D Stock Issued During Period Shares Warrants Exercised Number of warrant exercised during the current period.
Exercise Of Warrantsin Shares 0001213900-25-047084 1 0 shares D Exercise Of Warrantsin Shares Exercise of warrants shares.
Noncash Operating Lease Costs Net 0001213900-25-047084 1 0 monetary D C Noncash Operating Lease Costs Net Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Stock Issued During Period Shares For Exercise Of Warrants 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares For Exercise Of Warrants Shares of stock issued for exercise of warrants.
Stock Issued During Period Value Common Stock Issued From Conversion Of Debt 0001213900-25-053419 1 0 monetary D D Stock Issued During Period Value Common Stock Issued From Conversion Of Debt Amount of common stock issued from conversion of debt.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Stock Issued During Period Shares Stock Issued For Cash In Private Placement 0001213900-25-041645 1 0 shares D Stock Issued During Period Shares Stock Issued For Cash In Private Placement Number of shares stock issued for cash in private placement.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Debt Conversion Converted Instrument Amount1 us-gaap/2025 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Income Loss From Continuing Operations us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Notes Payable us-gaap/2025 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Consulting Fees Related Parties 0001213900-25-053419 1 0 monetary D D Consulting Fees Related Parties Amount of consulting fees related parties.
Conversion Of Interest To Equity 0001213900-25-047084 1 0 monetary D D Conversion Of Interest To Equity The amount of conversion of interest to equity.
Stock Issued During Period Shares Conversion Of Accrued Compensation 0001213900-25-047084 1 0 shares D Stock Issued During Period Shares Conversion Of Accrued Compensation Number of shares conversion of accrued compensation.
Noncash Expenses Paid With Debt 0001213900-25-053419 1 0 monetary D D Noncash Expenses Paid With Debt The amount of non-cash expenses paid with debt.
Stock Issued During Period Shares Stock Issued For Cash In Private Placement 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Stock Issued For Cash In Private Placement Number of shares stock issued for cash in private placement.
Stock Issued During Period Shares Warrants Exercised 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Warrants Exercised Number of warrant exercised during the current period.
Deposits Assets Noncurrent us-gaap/2024 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Stock in Subsidiary Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Repayments On Notes Payable Of Discontinued Operations 0001213900-25-041645 1 0 monetary D C Repayments On Notes Payable Of Discontinued Operations Repayments on notes payable of discontinued operations.
Conversion Of Stock Amount Converted1 us-gaap/2025 0 0 monetary D D Conversion of Stock, Amount Converted The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Exercise Of Warrant 0001213900-25-047084 1 0 monetary D C Stock Issued During Period Value Exercise Of Warrant Exercise of warrants.
Stock Issued During Period Shares Common Stock Issued From Conversion Of Debt 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Common Stock Issued From Conversion Of Debt Number of shares are common stock issued from conversion of debt.
Stock Issued During Period Shares Series B Preferred Stock Converted To Debt 0001213900-25-053419 1 0 shares D Stock Issued During Period Shares Series BPreferred Stock Converted To Debt Number of shares are series B preferred stock converted to debt.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-041645 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001213900-25-041645 2 46 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001213900-25-041645 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001213900-25-041645 2 12 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001213900-25-041645 2 13 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001213900-25-041645 2 14 BS 0 H Other Receivables Net Current us-gaap/2024 Related party receivable, net 0
0001213900-25-041645 2 15 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001213900-25-041645 2 16 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets of discontinued operations 0
0001213900-25-041645 2 17 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001213900-25-041645 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001213900-25-041645 2 19 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001213900-25-041645 2 20 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001213900-25-041645 2 21 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Deposits and other assets 0
0001213900-25-041645 2 22 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001213900-25-041645 2 23 BS 0 H Disposal Group Including Discontinued Operation Other Noncurrent Assets us-gaap/2024 Assets of discontinued operations 0
0001213900-25-041645 2 24 BS 0 H Other Assets Noncurrent us-gaap/2024 Total other assets 0
0001213900-25-041645 2 25 BS 0 H Assets us-gaap/2024 Total assets 0
0001213900-25-041645 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001213900-25-041645 2 28 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001213900-25-041645 2 29 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses, related parties 0
0001213900-25-041645 2 30 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0001213900-25-041645 2 31 BS 0 H Preferred Stock Dividends Payable 0001213900-25-041645 Preferred stock dividends payable 0
0001213900-25-041645 2 32 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability, current 0
0001213900-25-041645 2 33 BS 0 H Debt Current us-gaap/2024 Debt, current, net of unamortized debt discounts 0
0001213900-25-041645 2 34 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities of discontinued operations 0
0001213900-25-041645 2 35 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001213900-25-041645 2 37 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability, noncurrent 0
0001213900-25-041645 2 38 BS 0 H Other Long Term Debt Noncurrent us-gaap/2024 Debt, noncurrent, net of unamortized debt discounts 0
0001213900-25-041645 2 39 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Liabilities of discontinued operations, noncurrent 0
0001213900-25-041645 2 40 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0001213900-25-041645 2 41 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001213900-25-041645 2 42 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001213900-25-041645 2 44 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001213900-25-041645 2 45 BS 0 H Common Stock Value us-gaap/2024 Common Stock, $.0001 par value, 7,936,508 shares authorized, 1,023,029 and 373,526 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 0
0001213900-25-041645 2 47 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001213900-25-041645 2 48 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders deficit 0
0001213900-25-041645 2 49 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders deficit 0
0001213900-25-041645 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in Dollars per share) 0
0001213900-25-041645 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001213900-25-041645 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001213900-25-041645 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001213900-25-041645 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in Dollars per share) 0
0001213900-25-041645 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001213900-25-041645 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001213900-25-041645 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001213900-25-041645 4 8 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001213900-25-041645 4 10 IS 0 H Cost Of Revenue us-gaap/2024 Total cost of revenues 0
0001213900-25-041645 4 11 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001213900-25-041645 4 13 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001213900-25-041645 4 14 IS 0 H Labor And Related Expense us-gaap/2024 Compensation - administrative 0
0001213900-25-041645 4 15 IS 0 H Professional Fees us-gaap/2024 Professional services 0
0001213900-25-041645 4 16 IS 0 H Consulting Fees Related Parties 0001213900-25-041645 Consulting fees related parties 0
0001213900-25-041645 4 17 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001213900-25-041645 4 18 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001213900-25-041645 4 19 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001213900-25-041645 4 21 IS 0 H Other Income us-gaap/2024 Other income (expense) 0
0001213900-25-041645 4 22 IS 0 H Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 Gain on sale of subsidiary 0
0001213900-25-041645 4 23 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001213900-25-041645 4 24 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expenses 0
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0001213900-25-047084 5 19 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 Stock-based compensation 0
0001213900-25-047084 5 20 EQ 0 H Stock Issued As Compensation For License Agreement And Note Amendments 0001213900-25-047084 Stock issued as compensation for license agreement and note amendments 0
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0001213900-25-047084 5 24 EQ 0 H Stock Issued During Period Value Conversion Of Units us-gaap/2025 Conversion of accrued compensation to series B preferred stock 0
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0001213900-25-047084 5 26 EQ 0 H Stock Issued During Period Value Conversion Of Accrued Compensation 0001213900-25-047084 Conversion of series B preferred stock to common stock 0
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0001213900-25-047084 5 34 EQ 0 H Warrant Exercise For Debt Settlement 0001213900-25-047084 Warrant exercise for debt settlement 0
0001213900-25-047084 5 35 EQ 0 H Stock Issued During Period Shares Other us-gaap/2025 Warrant exercise for debt settlement (in Shares) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.