Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock To Be Issued [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Legal Entity [Axis]
TAP Real Estate [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Business Combination [Axis]
HUMBLLLC [Member]
Disposal Group Name [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Stock Purchase Agreement [Member]
Fin Capital Credito Pagamentose Servicos LTDA [Member]
Brian Foote [Member]
Asset Acquisition [Axis]
Counterparty Name [Axis]
Ybyra Capital S.A. [Member]
Title and Position [Axis]
Thiago Moura [Member]
Ybyra [Member]
WSCG, Inc [Member]
Common Class B [Member]
SPV Management, LLC (HoldCo) [Member]
Investment, Name [Axis]
WSCG Holdco [Member]
Notes Payable Related Parties Three [Member]
Long-Term Debt, Type [Axis]
Convertible Note One [Member]
Convertible Note Two [Member]
Convertible Note Three [Member]
Convertible Note Four [Member]
Convertible Note Five [Member]
Convertible Note Six [Member]
Convertible Note Seven [Member]
Convertible Note Eight [Member]
Convertible Note Nine [Member]
Convertible Note Ten [Member]
Convertible Note Eleven [Member]
Convertible Note Twelve [Member]
Convertible Note Thirteen [Member]
Convertible Note Fourteen [Member]
Convertible Note Fifteen [Member]
Convertible Note Sixteen [Member]
Convertible Promissory Note [Member]
Note Agreements [Member]
Warrant [Member]
Convertible Promissory Note One [Member]
Convertible Promissory Note Two [Member]
Investor [Member]
Convertible Promissory Note Three [Member]
Convertible Promissory Note Four [Member]
Quail Hollow Capital LLC [Member]
Purchase Promissory Note [Member]
Debt Instrument [Axis]
March 26, 2024 Note [Member]
North Falls Investments, LLC [Member]
April 22, 2024 Note [Member]
Sellers Properties LLC [Member]
Red Rock Development Group LLC [Member]
Notes Payable [Member]
Note Agreements [Member]
Two Separate Note Agreements [Member]
Note Two Agreements [Member]
Note Agreements Two [Member]
Two Separate Note Agreements One [Member]
Two Separate Note Agreements Two [Member]
Notes Payable One [Member]
Convertible Promissory Notes [Member]
Convertible Promissory Notes Related Parties [Member]
Monster Creative LLC [Member]
Convertible Notes Payable [Member]
Phantom Power LLC [Member]
Kevin Childress [Member]
Third Party [Member]
Related Party Transaction [Axis]
Award Type [Axis]
Securities Purchase Agreement [Member]
2025 Note Conversions [Member]
Measurement Input Type [Axis]
Measurement Input, Expected Term [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Share Price [Member]
Former Officer [Member]
Chief Executive Officer [Member]
Board of Directors Chairman [Member]
Plan Name [Axis]
2021 Stock Incentive Plan [Member]
Class of Warrant or Right [Axis]
Share-Based Payment Arrangement, Option [Member]
TAP Inc [Member]
Board Of Director Agreements [Member]
Executive Employment Agreements [Member]
Executive Officer [Member]
Third Executive Officer [Member]
Purchase Agreement [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
ASSETS
Current Assets:
Cash
Investment - TAP Inc. HoldCo
Prepaid expenses and other current assets
Total Current Assets
Non-Current Assets:
License fees - related party
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ DEFICIT
LIABILITIES
Current Liabilities:
Accounts payable
Derivative liabilities
Convertible notes payable - related parties, net of discount
Current portion of convertible notes payable, net of discount
Total Current Liabilities
Total Liabilities
Commitments and contingency
STOCKHOLDERS’ DEFICIT
Preferred stock, value
Common stock, par value, $0.00001, 85,000,000,000 shares authorized, 59,243,782,943 and 53,618,782,943 issued and outstanding, respectively
Additional paid in capital
Stock to be issued
Accumulated deficit
Total Stockholders’ Deficit
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT
Preferred stock, shares authorized
Preferred stock, par value
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par share
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
REVENUES
COST OF REVENUES
GROSS (LOSS) PROFIT
OPERATING EXPENSES
Professional fees
General and administrative expenses
Total Operating Expenses
OPERATING LOSS
NON-OPERATING INCOME (EXPENSE)
Interest expense
Amortization of debt discounts
Loss on investee
Change in fair value of derivative liability
Derivative expense
Loss on conversion of convertible notes payable
Total Non-Operating Income (Expenses)
NET LOSS FROM CONTINUING OPERATIONS BEFORE DISCONTINUED OPERATIONS AND PROVISION FOR INCOME TAXES
DISCONTINUED OPERATIONS:
Loss from discontinued operations
Gain (loss) on disposal of discontinued operations
Total discontinued operations
NET INCOME (LOSS) FROM OPERATIONS BEFORE PROVISION FOR INCOME TAXES
Provision for income taxes
NET INCOME (LOSS)
Less: Deemed Dividend
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS
Net income (loss) per share - basic - available to common shareholders
Continuing operations
Discontinued operations
Net income (loss) per share - basic - available to common shareholders
Continuing operations
Discontinued operations
Net income (loss) per share - diluted - available to common shareholders
Weighted average common shares outstanding - basic
Weighted average common shares outstanding - diluted
Balance
Balance, shares
Accrued expenses
Accrued expenses, shares
Exchange of warrants
Exchange of warrants, reflected as a deemed dividend, shares
Conversion of convertible notes
Conversion of convertible notes, shares
Conversion of Series C Preferred to common shares
Conversion of Series C Preferred to common shares, shares
Debt discount on convertible notes
Stock-based compensation - warrants
Deemed dividend
Net loss for the period
Cash for stock to be issued
Conversion of convertible notes for stock to be issued (issued in January 2026)
Conversion of convertible notes for stock to be issued (issued in January 2026), shares
Stock-based compensation - options
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities
Loss on conversion of convertible notes payable
Fee added to convertible notes
Interest expense recorded for discounts
Amortization of debt discounts
Loss on investee
Stock-based compensation
Gain on disposal of HUMBL.com
Derivative expense
Change in fair value of derivative liability
Changes in assets and liabilities, net of acquired amounts
Prepaid expenses
Accounts payable - related party
Accounts payable and accrued expenses
Total adjustments
Net cash used in operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for license fees - related party
Cash paid in option deposit
Cash received in acquisition by TAP Inc.
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from related party notes payable
Proceeds from sales of common stock and common stock to be issued
Proceeds from convertible notes payable
Net cash (used in) provided by financing activities
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH
CASH - BEGINNING OF PERIOD
CASH - END OF PERIOD
CASH PAID DURING THE PERIOD FOR:
Interest expense
Income taxes
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of preferred stock into common stock
Common shares issued in settlement of accrued expenses
Discount recorded on convertible notes classified as derivative liabilities
Deemed dividend
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
Investments, All Other Investments [Abstract]
INVESTMENTS
Minerals
MINERALS
License Agreement
LICENSE AGREEMENT
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
NOTES PAYABLE
NOTES PAYABLE – RELATED PARTIES
Convertible Promissory Notes
CONVERTIBLE PROMISSORY NOTES
Convertible Promissory Notes Related Parties
CONVERTIBLE PROMISSORY NOTES – RELATED PARTIES
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE LIABILITIES
Equity [Abstract]
STOCKHOLDERS’ EQUITY (DEFICIT)
Related Party Transactions [Abstract]
RELATED-PARTY TRANSACTIONS
Commitments and Contingencies Disclosure [Abstract]
LEGAL PROCEEDINGS
Transfers and Servicing [Abstract]
PURCHASE OPTION AGREEMENT
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Principles of Consolidation
Reclassification
Use of Estimates
Cash
Fixed Assets and Long-Lived Assets
Revenue Recognition
Income Taxes
Uncertain Tax Positions
Share-Based Compensation
Fair Value of Financial Instruments
Leases
Earnings (Loss) Per Share of Common Stock
Derivative Financial Instruments
Fair Value Measurements
Equity Method Investments
Segment Reporting
Recent Accounting Pronouncements
SCHEDULE OF CHANGES IN FAIR VALUE ON RELEVANT MARKET INFORMATION
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
SCHEDULE OF DISCONTINUED OPERATIONS
SCHEDULE OF GAIN ON DISPOSAL
SCHEDULE OF CARRYING AMOUNT OF INVESTMENT
SCHEDULE OF CONVERTIBLE PROMISSORY NOTES
SCHEDULE OF CONVERTIBLE PROMISSORY NOTES - RELATED PARTIES
SCHEDULE OF FAIR VALUE ASSUMPTIONS OF WARRANTS
SCHEDULE OF ACTIVITY RELATED TO DERIVATIVE LIABILITIES
SCHEDULE OF WARRANTS ACTIVITIES
SUMMARY OF STOCK OPTION
SUMMARY OF FAIR VALUE VALUATION TECHNIQUES
NatureOfOperationTable [Table]
Initial investment capital
Working capital deficit
Net cash used in operating activities
Decrease in net cash used in operating activities
Proceeds received in acquisition by WSCG
Deposit paid
License fees
Cash used in financing activities
Proceeds from sale of common stock
Proceeds from from related party notes payable
Derivative liabilities
Cash equivalents
Revenue from continuing operations
Deemed dividend
Equity method investments voting power percentage
Disposal Groups, Including Discontinued Operations [Table]
Disposal Group, Including Discontinued Operations [Line Items]
Revenue
Operating expenses
Other non-operating income
Net loss from discontinued operations
Cash
Prepaid expenses and other current assets
Inventory
Investment - Avrio
Safeguarding of digital assets (asset)
Fixed assets
Intangible assets
Investment in HoldCo
Exchange deposit
Safeguarding of digital assets (liability)
Net gain on disposal
Non convertible cancellation
Investments amount
Purchase price
InvestmentTable [Table]
Outstanding equity interests percentage
Shares issued
Number of units acquired magnesium silicate
Consideration transferred
Value issued
Common Stock shares issued
Common Stock shares, authorized
Accrued expenses
Accrued expenses
Payment of purchase of assets
Membership units grants
Previously paid in cash
Indebtedness previously funded
Cash purchase price
Time of acquisition value
Ownership percentage
Investment
Conversion of preferred shares to common shares
Loss on transactions
Balance – January 1, 2026
Impairment
Balance – March 31, 2026
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued value
Initial license fee
Interest expense
Note payable with a trust related
Interest rate from trust
Long-term debt
Convertible note balance
Default fee
Debt Instrument, Face Amount
Proceeds from Convertible Debt
Stock Issued During Period, Value, Issued for Services
Total
Less: Current portion
Less: Discounts
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Debt instrument, maturity date
Interest fee
ConvertiblePromissoryNotesTable [Table]
Convertible redeemable amount
Interest expense debt
Debt original interest charge
Net proceeds
Conversion price
Debt instrument maturity date
Discount unamortized
Warrants to purchase common stock
Warrant exercisable, per share
Sale of stock. shares issued
Net proceeds
Convertible Notes Payable
Proceeds from notes payable
Amortization of Debt Discount (Premium)
Conversion of Stock, Description
Derivative liability
Convertible debt
One-time interest charge
Original interest discount
Amortization of Debt Issuance Costs and Discounts
Interest Payable, Current
Interest Expense, Operating and Nonoperating
Loss on conversion of notes payable
Monster Creative purchase – June 30, 2021
Less: Current portion
Long-term debt
Debt instrument, face amount
Debt instrument, interest rate
Notes converted amount
Cancelled convertible notes
Third party convertible notes
Stock issued during the period services
Convertible debt outstanding balance
Conversion of shares
Gain loss on conversion
Derivative [Table]
Derivative [Line Items]
Warrants measurement input, expected term
Warrants measurement input
Beginning balances
Recognition of derivative liability on conversion options of notes
Conversion of note payable
Change in fair value of derivative liabilities
Ending balances
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Warrants, Outstanding, Beginning Balance
Weighted Average Exercise Price, Outstanding, Beginning Balance
Warrants, Granted
Weighted Average Exercise Price, Outstanding, Granted
Warrants, Exercised
Weighted Average Exercise Price, Outstanding, Exercised
Weighted Average Exercise Price, Outstanding, Forfeited/Exchanged
Warrants, Forfeited/Exchanged
Warrants, Expired
Weighted Average Exercise Price, Outstanding, Expired
Warrants, Outstanding, Ending Balance
Weighted Average Exercise Price, Outstanding, Ending Balance
Warrants, Intrinsic Value
Warrants, Weighted Average Remaining Contractual Life
Options, Outstanding, Beginning Balance
Weighted Average Exercise Price, Outstanding, Beginning Balance
Options, Granted
Weighted Average Exercise Price, Granted
Options, Exercised
Weighted Average Exercise Price, Exercised
Options, Forfeited
Weighted Average Exercise Price, Forfeited
Options, Expired
Weighted Average Exercise Price, Expired
Options, Outstanding, Ending Balance
Weighted Average Exercise Price, Outstanding, Ending Balance
Options, Intrinsic Value
Options, Weighted Average Remaining Contractual Life
Expected term
Expected volatility
Expected dividend yield
Risk-free interest rate
Preferred stock shares authorized
Conversion units
Preferred stock, redemption term
Preferred stock voting rights
Shares issued for cash, shares
Conversion of stock, common stock shares issued
Preferred stock, shares outstanding
Share discount rate
Initial issuance price per share
Conversion of preferred shares to common shares, shares
Common votes
Shares issued for compensation
Shares issued for compensation, value
Common stock, par value
Common stock, shares, issued
Common stock, shares, outstanding
Increase in common stock, shares authorized
Increase or decrease number of shares issued
Exchange of warrants, shares
Loss on exchange of warrants
Proceeds from warrants
Conversion of preferred shares to common shares
[custom:ConversionOfNotePayable]
Cash received for stock to be issued
Number of shares available for grant
Warrants exchanged, shares
Warrants vested, shares
Stock-based compensation expense
Unrecognized stock-based compensation expense
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Options, term
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accounts payable - related party
Number of shares converted
Common stock issued upon conversion of preferred stock
Other expense
Stock option, term
Bonus
Cash paid for license fees - related party
Payment for purchase
Purchase price
Subsequent Event [Table]
Subsequent Event [Line Items]
Conversion of stock shares issued
Promissory note value
Converted shares
Convertible notes payable - related parties, net of discount.
Current portion of convertible notes payable, net of discount.
Stock to be issued
Derivative expense.
Gain loss on conversion of convertible notes payable.
Loss From Continuing Operations Before Discontinued Operations and Provision for Income Taxes
Stock to be issued [Member]
Stock issued during period value accrued expenses.
Stock issued during period shares accrued expenses.
Adjustments to additional paid in capital debt discount on convertible notes.
Stock Based Compensation Warrants
Convertible Promissory Notes Related Parties Disclosure [Text Block]
TAP Real Estate [Member]
Convertible Debt Related Parties [Table Text Block]
Convertible Promissory Notes Related Parties [Member]
Working capital.
Monster Creative LLC [Member]
Phantom Power LLC [Member]
Kevin Childress [Member]
Third Party [Member]
Cancelled convertible notes.
Securities Purchase Agreement [Member]
Third party convertible notes.
2025 Note Conversions [Member]
Schedule Of Fair Value Assumptions Of Warrants [Table Text Block]
Warrants and rights outstanding expected term.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesForStockToBeIssued
Equity method investments voting power percentage
Debt conversion cancellation.
HUMBLLLC [Member]
Schedule Of Derivative Liability RollForward [Table Text Block]
Schedule Of Gain On Disposal Groups Including Discontinued Operations Disclosures [Text Block]
Recognition of derivative liability on conversion options of notes.
Conversion of note payable.
Disposal group including discontinued operations cash.
Disposal group including discontinued operation prepaid and other asset.
Disposal group including discontinued operation inventory.
Disposal group including discontinued operation investment avrio.
Disposal group including discontinued operation safeguarding of digital assets current.
Disposal group including discontinued operation asset.
Disposal group including discontinued operation intangible asset.
Disposal group including discontinued operation investment in holdco.
Disposal group including discontinued operation exchange deposit.
Disposal group including discontinued operation safeguarding of digital assets liability.
Stock Purchase Agreement [Member]
Fin Capital Credito Pagamentose Servicos LTDA [Member]
Brian Foote [Member]
Number of units acquired magnesium silicate.
Ybyra Capital S.A. [Member]
Thiago Moura [Member]
Former Officer [Member]
Ybyra [Member]
WSCG, Inc [Member]
SPV Management, LLC (HoldCo) [Member]
Discount rate.
Stock issued during period shares conversion of units one.
Fee added to convertible notes.
WSCG Holdco [Member]
Interest expense recorded for discounts.
Gain loss on disposal of humbl.
Change in fair value of derivative liability.
Minerals Disclosures [Text Block]
Increase in common stock shares authorized.
Gain loss on exchange of warrants.
Stock issued during period value conversion of units one.
Notes Payable Related Parties Three [Member]
Convertible Promissory Notes Disclosure [Text Block]
2021 Stock Incentive Plan [Member]
Convertible Note Three [Member]
Weighted average exercise price outstanding.
Conversion of preferred stock into common stock.
Weighted average exercise price outstanding granted.
Reclassification of convertible notes payable to derivative liability
Conversion of convertible notes payable derivative liability and accrued interest to common stock.
Weighted average exercise price outstanding exercised.
Weighted average exercise price outstanding forfeited.
Weighted average exercise price outstanding expired.
Warrants intrinsic value.
Warrants weighted average remaining contractual life.
Share based compensation arrangement by share based payment award non option equity instruments vested.
Convertible Note Five [Member]
Employee Stock Option One [Member]
Employee Stock Option Two [Member]
TAP Inc [Member]
Board Of Director Agreements [Member]
Executive Employment Agreements [Member]
Third Executive Officer [Member]
Bonus.
Purchase Agreement [Member]
License fees related party noncurrent.
Exchange of warrants reflected as deemed dividend.
Exchange of warrants reflected as deemed dividend shares.
Conversion of preferred to common shares reflected as deemed dividend.
Conversion of preferred to common shares reflected as deemed dividend shares.
Adjustments to additional paid in capital deemed dividend.
License fees.
Deposit paid.
Stock issued during period shares conversion of convertible securities for stock to be issued.
Cash received for stock to be issued.
Derivative liability converted to additional paid in capital.
Impairment investment.
Cash paid in option deposit.
License Agreement [Text Block]
Cash paid for license fees related party.
Deemed dividend income statement impact.
Discount recorded on convertible notes classified as derivative liabilities.
Convertible Note One [Member]
Convertible Note Two [Member]
Convertible Note Four [Member]
Convertible Note Six [Member]
Convertible Note Seven [Member]
Convertible Note Eight [Member]
Convertible Note Nine [Member]
Convertible Note Ten [Member]
Convertible Note Eleven [Member]
Convertible Note Twelve [Member]
Convertible Note Thirteen [Member]
Convertible Note Fourteen [Member]
Convertible Note Fifteen [Member]
Convertible Note Sixteen [Member]
Convertible Promissory Note [Member]
Convertible Promissory Note One [Member]
Convertible Promissory Note Two [Member]
Convertible Promissory Note Three [Member]
Convertible Promissory Note Four [Member]
Quail Hollow Capital LLC [Member]
Purchase Promissory Note [Member]
March 26, 2024 Note [Member]
North Falls Investments, LLC [Member]
April 22, 2024 Note [Member]
Sellers Properties LLC [Member]
Red Rock Development Group LLC [Member]
Notes Payable [Member]
Original interest discount.
Note Agreements [Member]
Note Agreements [Member]
Two Separate Note Agreements [Member]
Note Two Agreements [Member]
Note Agreements Two [Member]
Two Separate Note Agreements One [Member]
Two Separate Note Agreements Two [Member]
Notes Payable One [Member]
Convertible Promissory Notes [Member]
Note Agreements [Member] [Default Label]
Assets, Current
Assets, Noncurrent
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Debt, Excluding Amortization
Nonoperating Income (Expense)
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Earnings Per Share, Basic
Income (Loss) from Continuing Operations, Per Diluted Share
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
Shares, Outstanding
GainLossOnDisposalOfHumbl
AdjustmentsToChangeInFairValueOfDerivativeLiabilityUsedInOperatingActivities
Increase (Decrease) in Prepaid Expense
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
CashPaidInOptionDeposit
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
DeemedDividendIncomeStatementImpact
Cash and Cash Equivalents, Policy [Policy Text Block]
WorkingCapital
Disposal Group, Including Discontinued Operation, Operating Expense
Disposal Group, Including Discontinued Operation, Other Income
DisposalGroupIncludingDiscontinuedOperationsCash
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAsset
Accrued Liabilities and Other Liabilities
Convertible Preferred Stock, Shares Reserved for Future Issuance
Convertible Notes Payable, Current
Proceeds from Issuance of Debt
Convertible Debt, Current
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Conversion of Stock, Shares Converted