10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001127475-13-000016`
Period End Date	20130228
Filing Date	20130422
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dbmm-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 68

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33K	USD	Point-in-time
Common Stock, par value	`CommonStockValue`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockValue`	$0.00	USD	Point-in-time
Cash	`Cash`	$78.13K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash	`Cash`	$26.45K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$55.27K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	9.05M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$61.44K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	9.05M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$139.57K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$81.72K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.33K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.29K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.33K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.86K	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$85.05K	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred 1 Stock, par value	`Preferred1StockParValue`	$0.00	USD	Point-in-time
Preferred 1 Stock, par value	`Preferred1StockParValue`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilities`	$294.14K	USD	Point-in-time
Preferred 1 Stock, designated	`PreferredStockAdditionalSeriesSharesAuthorized`	2.00M	shares	Point-in-time
Preferred 1 Stock, designated	`PreferredStockAdditionalSeriesSharesAuthorized`	2.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilities`	$339.67K	USD	Point-in-time
Accrued salaries	`AccruedSalaries`	$784.71K	USD	Point-in-time
Accrued salaries	`AccruedSalaries`	$716.48K	USD	Point-in-time
Preferred 1 Stock, issued	`PreferredStockAdditionalSeriesSharesIssued`	1.43M	shares	Point-in-time
Preferred 1 Stock, issued	`PreferredStockAdditionalSeriesSharesIssued`	955,888.00	shares	Point-in-time
Loan payable	`LoansPayable`	$269.50K	USD	Point-in-time
Loan payable	`LoansPayable`	$334.00K	USD	Point-in-time
Preferred 1 Stock, outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	955,888.00	shares	Point-in-time
Preferred 1 Stock, outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	1.43M	shares	Point-in-time
Derivative liability	`DerivativeLiabilities`	$300.40K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$112.83K	USD	Point-in-time
Preferred 2 Stock, par value	`Preferred2StockParValue`	$0.00	USD	Point-in-time
Preferred 2 Stock, par value	`Preferred2StockParValue`	$0.00	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$250.64K	USD	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	2.00M	shares	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$286.49K	USD	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	2.00M	shares	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.64M	USD	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	2.00M	shares	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	0.00	shares	Point-in-time
Preferred 2 Stock, outstanding	`Preferred2StockOutstanding`	0.00	shares	Point-in-time
Preferred 2 Stock, outstanding	`Preferred2StockOutstanding`	2.00M	shares	Point-in-time
Preferred Stock, Series 1	`PreferredStockValue`	$1.43K	USD	Point-in-time
Preferred Stock, Series 1	`PreferredStockValue`	$955.00	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockAdditionalSeriesValue`	-	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockAdditionalSeriesValue`	$2.00K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$9.05K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$7.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax`	$-4.66K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax`	$-3.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$143.86K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$85.05K	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$214.21K	USD	2 Qtrs
SALES	`SalesRevenueNet`	$223.96K	USD	2 Qtrs
SALES	`SalesRevenueNet`	$86.71K	USD	1 Quarter
SALES	`SalesRevenueNet`	$125.23K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$158.91K	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$127.29K	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$57.07K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$62.54K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$55.29K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$29.64K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$96.67K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$62.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.64K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.58K	USD	1 Quarter
Payroll	`SalariesAndWages`	$117.86K	USD	2 Qtrs
Payroll	`SalariesAndWages`	$51.00K	USD	1 Quarter
Payroll	`SalariesAndWages`	$40.86K	USD	1 Quarter
Payroll	`SalariesAndWages`	$129.60K	USD	2 Qtrs
Legal and professional fees	`LegalFees`	$155.85K	USD	2 Qtrs
Legal and professional fees	`LegalFees`	$100.87K	USD	2 Qtrs
Legal and professional fees	`LegalFees`	$31.12K	USD	1 Quarter
Legal and professional fees	`LegalFees`	$60.12K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$44.14K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$102.03K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$139.11K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$55.53K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$480.48K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$191.79K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$208.84K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$505.23K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-179.20K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-408.56K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-425.19K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-129.10K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-17.97K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-32.55K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-36.21K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-18.26K	USD	1 Quarter
GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.00	USD	1 Quarter
GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$637.00	USD	2 Qtrs
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-113.79K	USD	1 Quarter
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-142.57K	USD	2 Qtrs
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-185.34K	USD	2 Qtrs
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-139.69K	USD	1 Quarter
GAIN (LOSS) ON SETTLEMENT OF DEBT	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	2 Qtrs
GAIN (LOSS) ON SETTLEMENT OF DEBT	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-12.49K	USD	1 Quarter
GAIN (LOSS) ON SETTLEMENT OF DEBT	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$33.15K	USD	2 Qtrs
OTHER INTEREST - MODIFICATION EXPENSE	`InterestExpenseOther`	$-56.00K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-337.15K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-273.91K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-698.45K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-554.19K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-538.00	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.49K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.22K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.65K	USD	1 Quarter
COMPREHENSIVE LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-699.93K	USD	2 Qtrs
COMPREHENSIVE LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.41K	USD	2 Qtrs
COMPREHENSIVE LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-338.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-273.91K	USD	1 Quarter
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.98M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.86M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.86M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-337.15K	USD	1 Quarter
Net loss	`ProfitLoss`	$-273.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-698.45K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-554.19K	USD	2 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	2 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Fair value of shares issued for compensation	`FairValueOfSharesIssuedForCompensation`	$27.50K	USD	2 Qtrs
Fair value of shares issued for compensation	`FairValueOfSharesIssuedForCompensation`	-	USD	2 Qtrs
Fair value of preferred shares issued for bonus	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Fair value of preferred shares issued for bonus	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.60K	USD	2 Qtrs
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$392.00	USD	2 Qtrs
Depreciation	`Depreciation`	$1.35K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$100.49K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.14K	USD	2 Qtrs
Change in fair value fo derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$142.57K	USD	2 Qtrs
Change in fair value fo derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$185.34K	USD	2 Qtrs
Gain (loss) on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	$-33.15K	USD	2 Qtrs
Gain (loss) on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	-	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	2 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$2.28K	USD	2 Qtrs
Interest related to modification of conversion price of debt	`DebtInstrumentIncreaseAccruedInterest`	$56.00K	USD	2 Qtrs
Interest related to modification of conversion price of debt	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18K	USD	2 Qtrs
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$26.09K	USD	2 Qtrs
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$68.23K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.44K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.48K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets`	$-395.00	USD	2 Qtrs
Purchase of fixed assets	`PaymentsForPurchaseOfOtherAssets`	-	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$54.62K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$45.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	$64.50K	USD	2 Qtrs
Capital contribution by officer	`AdjustmentsToAdditionalPaidInCapitalOther`	$167.00K	USD	2 Qtrs
Capital contribution by officer	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$109.50K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$221.62K	USD	2 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-50.37K	USD	2 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-21.20K	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-927.00	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30K	USD	2 Qtrs
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.45K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.13K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.11K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$39.99K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.45K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$78.13K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$62.11K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$39.99K	USD	Point-in-time
Debt contributed to capital	`AdjustmentToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Debt contributed to capital	`AdjustmentToAdditionalPaidInCapitalOther`	$30.50K	USD	2 Qtrs
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueconvertibleSecuritiesNonCashDisclosure`	$64.65K	USD	2 Qtrs
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueconvertibleSecuritiesNonCashDisclosure`	$174.69K	USD	2 Qtrs
Conversion of accounts payable into preferred stock	`ConversionOfAccountsPayableIntoPreferredStock`	-	USD	2 Qtrs
Conversion of accounts payable into preferred stock	`ConversionOfAccountsPayableIntoPreferredStock`	$35.82K	USD	2 Qtrs
Conversion of accounts payable into common stock	`ConversionOfAccountsPayableIntoCommonStock`	$228.93K	USD	2 Qtrs
Conversion of accounts payable into common stock	`ConversionOfAccountsPayableIntoCommonStock`	-	USD	2 Qtrs
Conversion of accrued interest	`ConversionOfAccruedInterest`	$6.12K	USD	2 Qtrs
Conversion of accrued interest	`ConversionOfAccruedInterest`	-	USD	2 Qtrs
Conversion of accrued salaries into preferred stock	`ConversionOfAccruedSalariesIntoPreferredStock`	$27.50K	USD	2 Qtrs
Conversion of accrued salaries into preferred stock	`ConversionOfAccruedSalariesIntoPreferredStock`	$2.67K	USD	2 Qtrs
Shares issued for accrued salaries	`SharesIssuedForAccruedSalaries`	$52.00K	USD	2 Qtrs
Shares issued for accrued salaries	`SharesIssuedForAccruedSalaries`	-	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Stockholders Equity	`CommonStockholdersEquity`	$-304.78K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.96M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.45M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-571.74K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-185.07K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.50M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.07M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$5.21K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-754.04K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-798.38K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-888.73K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.66M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-665.73K	USD	Point-in-time
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$85.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.50K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$95.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$40.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$64.65K	USD	2 Qtrs
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.50K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$615.00K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.45K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.50K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$100.00K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$136.56K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$224.21K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$75.00K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$650.00K	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$1.08M	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$4.50K	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$6.12K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$33.50K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$100.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$50.00K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$129.94K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.22K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.05K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.39K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-618.70K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-786.57K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-514.91K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.44M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-133.84K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.33M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.48M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-554.19K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-227.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-390.07K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.27M	USD	Annual
Stockholders Equity	`CommonStockholdersEquity`	$-304.78K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.96M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.45M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-571.74K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-185.07K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.50M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.07M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$5.21K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-754.04K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-798.38K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-888.73K	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-1.66M	USD	Point-in-time
Stockholders Equity	`CommonStockholdersEquity`	$-665.73K	USD	Point-in-time

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