Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Short-Term Debt, Type [Axis]
Other [Member]
Product and Service [Axis]
Consulting Services [Member]
Debt Instrument [Axis]
Conversion of Note Payable One [Member]
Conversion of Note Payable Two [Member]
Conversion of Note Payable Three [Member]
Conversion of Note Payable Four [Member]
Partial Conversion of Note Payable [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock Subscriptions Payable [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Ownership [Axis]
Waste Energy Corp [Member]
Subsegments Consolidation Items [Axis]
Reportable Subsegments [Member]
Segments [Axis]
Holding Segment [Member]
Waste Conversion Segment [Member]
Renewable Energy Consulting Segment [Member]
Recyclable Material Intake Segment [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]
Renewable Consulting Revenue [Member]
Recyclable Material Intake [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Customer [Axis]
One Customer [Member]
Receivable Type [Axis]
Notes Receivable [Member]
Legal Entity [Axis]
Enderby Works LLC [Member]
Fogdog Energy Solutions, Inc. [Member]
Investment, Name [Axis]
Enderby Entertainment Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Promissory Note Agreement [Member]
Promissory Note A Agreement [Member]
Title and Position [Axis]
Holder [Member]
Convertible Promissory Note [Member]
Convertible Promissory Note One [Member]
Asset Acquisition [Axis]
Software [Member]
Subscriber [Member]
Unsecured Promissory Note [Member]
Scenario [Axis]
Balloon Payments [Member]
Unsecured Promissory Note One [Member]
Convertible Loan Agreement [Member]
Existing Agreement [Member]
Amended Agreement [Member]
Ten Payments Each [Member]
Four Payments Each [Member]
Unsecured Promissory Note Two [Member]
Convertible Redeemable Note One [Member]
Convertible Redeemable Note [Member]
Convertible Redeemable Note Two [Member]
Convertible Redeemable Note Three [Member]
Convertible Redeemable Note Four [Member]
Convertible Redeemable Note Five [Member]
Unsecured Promissory Note Three [Member]
Five Payments Each [Member]
Unsecured Promissory Note Four [Member]
Forecast [Member]
Unsecured Promissory Note Five [Member]
Unsecured Promissory Note Six [Member]
Unsecured Promissory Note Seven [Member]
Unsecured Promissory Note Eight [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Exercise Price [Member]
Statistical Measurement [Axis]
Maximum [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Dividend Rate [Member]
Business Instincts Group Inc [Member]
LarCo Holdings LLC [Member]
Minimum [Member]
James Geiskopf [Member]
Cameron Chell [Member]
Swapan Kakumanu [Member]
RTBLLP [Member]
Scott Gallagher [Member]
Sale of Stock [Axis]
Private Placement [Member]
Private Placement One [Member]
Vendor One [Member]
Vendor Two [Member]
Vendor Three [Member]
Vendor Four [Member]
Plan Name [Axis]
2017 Equity Incentive Plan [Member]
Consultant [Member]
Officers and Directors [Member]
Officer [Member]
Consultants [Member]
Consultants One [Member]
Anniversary [Member]
Third Anniversary [Member]
Option Indexed to Issuer's Equity, Type [Axis]
Share-Based Payment Arrangement, Option [Member]
Founder [Member]
Existing Consulting 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]
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Assets
Current Assets
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses
Security Deposit
Total Current Assets
Long-Term Assets
Right-of-use-asset
Capital investment
Total Long-Term Assets
Total Assets
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable and accrued expenses
Deferred revenue
Deposits payable
Lease liability
Notes payable – in default
Derivatives liability
Convertible notes payable – other
Total Current Liabilities
Non-current Liabilities
Lease liabilities
Total Non-current Liabilities
Total Liabilities
Commitments and Contingencies
Stockholders’ Equity (Deficit)
Common stock, $0.001 par value, 400,000,000 shares authorized; 149,220,840 and 138,036,826 shares issued and outstanding as at March 31, 2026 and December 31, 2025, respectively
Additional paid-in-capital
Stock subscriptions payable
Accumulated deficit
Total Waste Energy Stockholders’ Equity (Deficit)
Non-controlling Interest
Total Stockholders’ Equity (Deficit)
Total Liabilities and Stockholders’ Equity
Statement of Financial Position [Abstract]
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Outstanding
Statement [Table]
Statement [Line Items]
Revenues
Consulting Services
Total revenues
Cost of goods sold
Gross margin
Operating expenses
General and administrative expenses
Service costs
Total operating expenses
Net loss from operations
Other expense
Interest expense and charges - note payable
Change in fair value of derivative liability
Loss on new derivatives
Gain on settled derivatives
Net other loss
Provision for taxes
Net loss
Net profit (loss) from non-controlling interest
Net loss attributable to Waste Energy
Loss per common share - basic
Loss per common share - diluted
Weighted average number of common shares outstanding, basic
Weighted average number of common shares outstanding, diluted
Statement of Cash Flows [Abstract]
Operating activities
Net loss for the period
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation
Stock-based compensation and forfeitures, related party
Change in fair value of derivative liability
Loss on new derivatives
Gain on settled derivatives
Non-cash interest
Changes in operating assets and liabilities
Accounts payable and accrued expenses
Accrued interest on convertible notes payable
Accounts payable and accrued expenses, related party
Lease liability
Deferred revenue
Net cash from (used in) operating activities
Investing activities
Capital advance
Net cash used in investing activities
Financing activities
Proceeds from the stock to be issued
Proceeds from issuance of convertible note
Payments made on convertible note
Payments made on notes payable
Net cash provided by financing activities
Net changes in cash and equivalents
Cash and equivalents at beginning of the period
Cash and equivalents at end of the period
Cash paid in interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Derivative liability discount
Full conversion of convertible note payable to common stock of WEC - $96,000 loan, $43,200 converted
Conversion of convertible notes payable to common stock of WEC - $123,050 loan
Conversion of convertible note payable to common stock of WEC - $95,120 loan maturity date
Conversion of convertible note payable to common stock of WEC - $95,120 loan
Partial conversion of convertible note payable to common stock of WEC - $150,000 loan
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Partial conversation of convertible note payable
Full conversation of convertible note payable converted amount
Balance
Balance, shares
Stock based compensation
Stock-based compensation, related party
Share issuance on conversion of loan payable
Share issuance on conversion of loan payable, shares
Share issuance for services
Shares issued for cash – private placement
Net income/(loss)
Share issuance on conversion of convertible loan
Share issuance on conversion of convertible loan, shares
Balance
Balance, shares
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE AND CONTINUANCE OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Risks and Uncertainties [Abstract]
CONCENTRATION AND CREDIT RISK
Receivables [Abstract]
ACCOUNTS RECEIVABLE
Capital Advance Property Plant And Equipment
CAPITAL ADVANCE / PROPERTY, PLANT AND EQUIPMENT
Notes Receivable Related Party
NOTES RECEIVABLE – RELATED PARTY
Debt Disclosure [Abstract]
LOAN PAYABLES
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE LIABILITIES
Revenue Recognition and Deferred Revenue [Abstract]
DEFERRED REVENUE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Lease
LEASE
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Warrants
WARRANTS
Equity [Abstract]
SHARE CAPITAL
Retirement Benefits [Abstract]
STOCK-BASED COMPENSATION
Income Tax Disclosure [Abstract]
INCOME TAXES
Noncontrolling Interest [Abstract]
NON-CONTROLLING INTEREST
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Reclassification
Basis of Consolidation
Discontinued Operations
Segment Reporting
Use of Estimates
Cash and Cash Equivalents
Contingent Liabilities
Income Taxes
Accounts Receivable
Allowance for Credit Losses
Earnings per Share
Stock-Based Compensation
Fair Value of Financial Instruments
Derivative Liabilities – Conversion Features
Revenue Recognition
Operating Leases
Recent Accounting Pronouncements
SCHEDULE OF SEGMENT INFORMATION
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING
SCHEDULE OF DISAGGREGATED REVENUE DISCLOSURE
SCHEDULE OF ACCOUNTS RECEIVABLE
SCHEDULE OF NOTES RECEIVABLE
SCHEDULE OF CHANGES IN DERIVATIVE LIABILITY
SCHEDULE OF DERIVATIVE LIABILITY EVALUATIONS
SCHEDULE OF DEFERRED REVENUE
SCHEDULE OF FUTURE MINIMUM OPERATING LEASE PAYMENTS
SCHEDULE OF CHANGES IN WARRANTS OUTSTANDING
SCHEDULE OF STOCK OPTIONS WEIGHTED AVERAGE OF ASSUMPTIONS
SCHEDULE OF STOCK OPTION ACTIVITY
SCHEDULE OF TAX COMPUTATIONS
SCHEDULE OF CHANGES IN NON-CONTROLLING INTEREST
State or country of incorporation
Date of incorporation
Common stock, shares authorized
Common stock, par value
Incurred losses
Accumulated deficit
Working capital
Cash balances
SignificantAccountingPoliciesDetailsNarrativeTable [Table]
SignificantAccountingPoliciesDetailsNarrativeLineItems [Line Items]
Ownership interest
Number of reportable segments
Convertible debt outstanding, warrants exercisable
Stock options exercisable
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Recyclable material intake
Cost of sales
Revenue and other income
Advertising & Marketing
Consulting fees
Professional fees
Other general and administrative expenses
Change in derivative liability
Interest expense and charges - note payable
Net Income (loss) before income taxes
Note interest revenue
Gain on extinguishment of debt
Investment write off
Other income
Licenses
Stock based compensation (related and non-related party)
Rent
Interest write off
Total assets
Net assets
Current liabilities
Non-current liabilities
Net liabilities
Liabilities
Notes payable
Convertible note payable
Revenue
Concentration Risk [Table]
Concentration Risk [Line Items]
Cash, FDIC insured amount
Cash uninsured
Consulting revenue
Accounts receivable beginning balance
Billings
Allowance for uncollectable debt
Collections
Accounts receivable ending balance
Accounts and Financing Receivables [Table]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable - Enderby – current portion
Allowance for doubtful accounts, Enderby
Notes receivable, Enderby – net
NotesReceivableDisclosureTable [Table]
Notes and loans receivable
Interest rate, percentage
Maturity date
Notes receivable
Equity Method Investment, Ownership Percentage
Forgiveness of outstanding payables
Notes Payable
Interest rate
Royalty interest rate
Revenues
Net realizable value
Asset, Impairment Loss
Allowance for credit losses
Note payable
Interest charge
Debt instrument, periodic payment
Debt instrument, description
Outstanding principal
Accrued interest
Debt instrument carrying amount
Debt instrument unamortized discount
Stock Issued During Period, Shares, Acquisitions
Conversion price
Proceeds from Issuance of Common Stock
Gain (loss) on extinguishment of debt
Obligation to issue common stock
Debt Instrument, Interest Rate During Period
Debt Instrument, Date of First Required Payment
Shares converted
Interest rate
Proceeds from Debt, Net of Issuance Costs
Loan balance outstanding
Repayment for debt
[custom:DebtInstrumentPeriodicPaymentRemainingBalance]
Stock Issued During Period, Shares, Conversion of Convertible Securities
Convertible note issued, value
Proceed from debt
Payment on principal
Derivative Liability beginning balance
Initial recognition of derivatives
Change in fair value
Settlements/conversions
Derivative Liability ending balance
Derivative [Table]
Derivative [Line Items]
Derivative liability measurement input
Increase in fair value of its derivative liabilities
Loss on fair value of its derivative liabilities
Derivative, gain (loss) on derivative, net
Opening
Transfers to deposits payable
Customer deposits received
Consulting fee earned
Total deferred revenue
Cash from customers as deposits
Proceeds from deposits from customers
Consulting fee earned
Gain Contingencies [Table]
Debt Instrument, Periodic Payment
Lease expense
Uncollateral amount
Litigation settlement
Collateral amount
Loss contingency estimated recovery from defendants
Lessor, Lease, Description [Table]
Payment for rent
Operating lease right of use assets and lease liability
Incremental borrowing rate
Lease expense
Leased property amount
Schedule Of Future Minimum Operating Lease Payments
2026
2027
2028
Total Lease Payments
Less: Imputed Interest
Present Value of Lease Liability
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Shares issued
Share price
Schedule Of Changes In Warrants Outstanding
Outstanding at beginning of year
Issuances
Cancellations
Expirations
Outstanding at beginning of year
Weighted Average Price
Weighted Average Remaining Years Outstanding
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Subsidiary, Sale of Stock [Line Items]
Issuance of shares
Share price
Shares issued
Sold shares
Stock price
Gross proceeds
Debt conversion converted instrument amount
Debt conversion converted instrument shares issued
Debt instrument convertible conversion price
Gross proceeds
Notes payable
Debt settlement
Exercise price
Time to maturity (years)
Risk-free interest rate
Expected volatility
Dividend per share
Forfeiture rate
Option Indexed to Issuer's Equity, Liability [Table]
Option Indexed to Issuer's Equity [Line Items]
Number of Options, Outstanding Beginning Balance
Weighted Average Grant-Date Fair Value, Options Outstanding, Beginning Balance
Weighted Average Exercise Price, Options Outstanding, Beginning Balance
Weighted Average Remaining Life (Yrs), Options Outstanding
Number of Options, Granted
Weighted Average Grant-Date Fair Value, Options Granted
Weighted Average Exercise Price, Options Granted
Weighted Average Remaining Life (Yrs), Options Outstanding
Number of Options, Cancelled
Weighted Average Grant-Date Fair Value, Options Cancelled
Weighted Average Exercise Price, Options Cancelled
Number of Options, Outstanding Ending Balance
Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance
Weighted Average Exercise Price, Options Outstanding, Ending Balance
Number of Options, Outstanding Ending Balance
Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance
Weighted Average Exercise Price, Options Outstanding, Ending Balance
Weighted Average Remaining Life (Yrs), Options Exercisable
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Equity incentive plan description
Number of options grant
Stock options, granted
Stock options, exercisable, exercise price
Stock options exercisable term
Weighted average grant date fair value
Number of options, forfeited
Stock based compensation
Net income (loss) before taxes
Adjustments to arrive at taxable income/loss
Permanent differences:
Temporary differences:
Taxable income (loss)
Current Year Taxable income (loss)
NOL carried forward prior year (tax return)
NOL carried forward at period end
Deferred Tax Asset - Federal Rate (21%)
Deferred Tax Asset - State Rate (1.5%)
Total Deferred Tax Asset
Valuation Allowance
Deferred tax per books
Federal income tax rate
State tax rate
Operating loss carryforwards
Carry forwards expire
Income tax examination description
Non-controlling interest beginning of the period
Non-controlling interest end of period
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Secured promissory note
Debt instrument interest rate
Net revenues
Subsequent Event [Table]
Subsequent Event [Line Items]
Received payment from client
Engagement annually fee
Convertible promissory notes issued
Aggregate proceeds from issue of convertible note
Debt instrument description
Capital investment.
Stock subscriptions payable.
Service costs.
Operating income expenses.
Derivative liability.
Investing activites capital advance.
Stock Subscriptions Payable [Member]
Stock issued during period value private placement.
Share issuance on conversion of convertible loan, shares.
Share issuance on conversion of convertible loan.
Working capital.
Waste Energy Corp [Member]
Holding Segment [Member]
Renewable Energy Consulting Segment [Member]
Recyclable Material Intake Segment [Member]
Investment write off.
Note interest revenue.
Revenue and other income.
Consulting fees.
Interest expense and charges note payable.
Interest write off.
Asset net.
Total liabilities.
Disaggregated Revenue [Table Text Block]
One Customer [Member]
Notes Receivable [Text Block]
Fogdog Energy Solutions, Inc. [Member]
Consulting fee earned.
Schedule of Deferred Revenue [Table Text Block]
Transfers to deposits payable.
Lease expense.
Enderby Entertainment Inc [Member]
Private Placement One [Member]
Promissory Note Agreement [Member]
Deb instrument uncollateral amount.
Business Instincts Group Inc [Member]
Vendor One [Member]
LarCo Holdings LLC [Member]
Promissory Note A Agreement [Member]
Description on equity incentive plan.
2017 Equity Incentive Plan [Member]
Operating lease liability and right of use asset.
Incremental borrowing rate .
Leased property amount.
Consultant [Member]
Officers and Directors [Member]
James Geiskopf [Member]
Consultants [Member]
Convertible Promissory Note [Member]
Consultants One [Member]
Cameron Chell [Member]
Anniversary [Member]
Third Anniversary [Member]
Convertible Promissory Note One [Member]
Software [Member]
Swapan Kakumanu [Member]
Dividend per share.
Forfeiture rate.
RTBLLP [Member]
Scott Gallagher [Member]
Warrants Disclosure [Text Block]
Weighted Average Grant-Date Fair Value, Options Outstanding.
Share based compensation arrangement by share based payment award options granted inperiod weighted average grant date fair value.
Share based compensation arrangement by share based payment award options cancelled in period weighted average grant date fair value.
Share based compensation arrangements by share based payment award options exercisable in period weighted average exercise price.
Convertible Loan Agreement [Member].
Subscriber [Member]
Unsecured Promissory Note [Member]
Founder [Member]
Carry forwards expire.
Ten Payments Each [Member]
Adjustments to arrive at taxable income loss.
Permanent differences.
Temporary differences.
Taxable income loss.
NOL carried forward prior year (tax return).
NOL carried forward at period end.
Summary of changes in noncontrolling interest [Table Text Block]
Debt instrument periodic payment remaining balance.
Unsecured Promissory Note One [Member]
Four Payments Each [Member]
Unsecured Promissory Note Two [Member]
Convertible Redeemable Note One [Member]
Convertible Redeemable Note Two [Member]
Capital Advance Property Plant And Equipment Disclosure Text Block
Enderby Works LLC [Member]
Vendor Two [Member]
Vendor Three [Member]
Vendor Four [Member]
Convertible Redeemable Note Three [Member]
Convertible Redeemable Note Four [Member]
Convertible Redeemable Note Five [Member]
Schedule of Accounts Receivable [Table Text Block]
Accounts receivable billings.
Allowance for uncollectable debt.
Accounts receivable collections.
Royalty interest rate.
Net realizable value.
Existing Agreement [Member]
Amended Agreement [Member]
Convertible Redeemable Note [Member]
Unsecured Promissory Note Three [Member]
Unsecured Promissory Note Four [Member]
Unsecured Promissory Note Five [Member]
Unsecured Promissory Note Six [Member]
Unsecured Promissory Note Seven [Member]
Unsecured Promissory Note Eight [Member]
Other [Member]
Consulting Services [Member]
Renewable Consulting Revenue [Member]
Recyclable Material Intake [Member]
Existing Consulting Agreement [Member]
Engagement annually fee.
Holder [Member]
Fully conversion of convertible note payable to common stock.
Conversion of Note Payable Two [Member]
Derivative liability discount.
Conversion of note payable to common stock issued.
Conversion of note payable to common stock issued one.
Conversion of Note Payable One [Member]
Conversion of note payable to common stock issued two.
Partial conversation of convertible note payable to common stock.
Balloon Payments [Member]
Conversion of Note Payable Three [Member]
Five Payments Each [Member]
Conversion of Note Payable Four [Member]
Partial Conversion of Note Payable [Member]
Waste Conversion Segment [Member]
Assets, Current
Assets, Noncurrent
Liabilities, Current
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Gross Profit
OperatingIncomeExpenses
Operating Income (Loss)
Interest Expense, Debt
Nonoperating Income (Expense)
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Operating Lease Liability
Increase (Decrease) in Deferred Revenue
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Convertible Debt
Repayments of Notes Payable
Cash Provided by (Used in) Financing 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
Shares, Outstanding
WorkingCapital
AllowanceForUncollectableDebt
Financing Receivable, Allowance for Credit Loss, Current
Debt Instrument, Interest Rate, Increase (Decrease)
Derivative Liability
Proceeds from Contributions from Parent
Operating Lease, Expense
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Accounts Payable and Accrued Liabilities
Asset Acquisition, Consideration Transferred, Contingent Consideration
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
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
Share Price
Proceeds from Issuance of Private Placement
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Weighted Average Grant-Date Fair Value, Options Outstanding
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, Expirations in Period