10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001127475-13-000018`
Period End Date	20130531
Filing Date	20130716
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dbmm-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 83 Stockholders Equity 75

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29K	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
Common Stock, authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash	`Cash`	$78.13K	USD	Point-in-time
Cash	`Cash`	$30.19K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	35.84M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$61.44K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$65.24K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$95.43K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$139.57K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	35.84M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.61K	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
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$143.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$98.04K	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	`AccountsPayableAndAccruedLiabilitiesCurrent`	$344.35K	USD	Point-in-time
Preferred 1 Stock, designated	`Preferred1StockDesignated`	2.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$294.14K	USD	Point-in-time
Preferred 1 Stock, designated	`Preferred1StockDesignated`	2.00M	shares	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$803.47K	USD	Point-in-time
Preferred 1 Stock, issued	`Preferred1StockIssued`	935,402.00	shares	Point-in-time
Preferred 1 Stock, issued	`Preferred1StockIssued`	955,888.00	shares	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$716.48K	USD	Point-in-time
Preferred 1 Stock, outstanding	`Preferred1StockOutstanding`	955,888.00	shares	Point-in-time
Loan payable	`LoansPayable`	$544.00K	USD	Point-in-time
Preferred 1 Stock, outstanding	`Preferred1StockOutstanding`	935,402.00	shares	Point-in-time
Loan payable	`LoansPayable`	$269.50K	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
Derivative liability	`DerivativeLiabilities`	$126.21K	USD	Point-in-time
Preferred 2 Stock, par value	`Preferred2StockParValue`	$0.00	USD	Point-in-time
Preferred 2 Stock, designated	`Preferred2StockDesignated`	2.00M	shares	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$250.64K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$242.22K	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`	0.00	shares	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Preferred 2 Stock, issued	`Preferred2StockIssued`	2.00M	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`	$955.00	USD	Point-in-time
Preferred Stock, Series 1	`PreferredStockValue`	$935.00	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockValueSeries2`	$2.00K	USD	Point-in-time
Preferred Stock, Series 2	`PreferredStockValueSeries2`	-	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$35.84K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$7.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-754.04K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$5.21K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-185.07K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-798.38K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-888.73K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-304.78K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-665.73K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-1.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-571.74K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$98.04K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$143.86K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$329.77K	USD	3 Qtrs
SALES	`SalesRevenueNet`	$118.10K	USD	1 Quarter
SALES	`SalesRevenueNet`	$332.22K	USD	3 Qtrs
SALES	`SalesRevenueNet`	$105.89K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$221.87K	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$53.06K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$62.80K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$180.08K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$52.83K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$149.70K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$110.35K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$55.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$153.08K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.50K	USD	3 Qtrs
Payroll	`SalariesAndWages`	$51.00K	USD	1 Quarter
Payroll	`SalariesAndWages`	$180.60K	USD	3 Qtrs
Payroll	`SalariesAndWages`	$191.10K	USD	3 Qtrs
Payroll	`SalariesAndWages`	$73.21K	USD	1 Quarter
Legal and professional fees	`LegalFees`	$-195.00	USD	3 Qtrs
Legal and professional fees	`LegalFees`	$54.34K	USD	1 Quarter
Legal and professional fees	`LegalFees`	$155.00K	USD	3 Qtrs
Legal and professional fees	`LegalFees`	$-156.05K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$71.22K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$173.06K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$205.96K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$66.85K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$264.05K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.75K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$744.57K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$506.55K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-356.85K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-208.75K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$51.08K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-634.22K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-49.03K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-128.40K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-16.75K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpenseDebtExcludingAmortization`	$-92.19K	USD	1 Quarter
GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATION	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$637.00	USD	3 Qtrs
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$174.19K	USD	1 Quarter
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-213.32K	USD	3 Qtrs
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-27.99K	USD	1 Quarter
CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITY	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$31.61K	USD	3 Qtrs
GAIN (LOSS) ON SETTLEMENT OF DEBT	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$33.15K	USD	3 Qtrs
GAIN FROM WRITEOFF OF PAYABLES	`GainsLossesOnRestructuringOfDebt`	$-33.15K	USD	3 Qtrs
GAIN FROM WRITEOFF OF PAYABLES	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
OTHER INTEREST - MODIFICATION EXPENSE	`InterestExpenseOther`	$-106.20K	USD	1 Quarter
OTHER INTEREST - MODIFICATION EXPENSE	`InterestExpenseOther`	$-162.20K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-133.84K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-390.07K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-618.70K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-514.91K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.44M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-227.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.02M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-359.40K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$133.07K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-786.57K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-420.48K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.89K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-342.00	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.83K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-662.00	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.06M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossBeforeTax`	$-359.75K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossBeforeTax`	$-422.36K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossBeforeTax`	$132.41K	USD	1 Quarter
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
BASIC AND DILUTED - LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.86M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.78M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.86M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.25M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-420.48K	USD	3 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Fair value of shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	3 Qtrs
Fair value of shares issued for compensation	`FairValueOfSharesIssuedForCompensation`	-	USD	3 Qtrs
Fair value of shares issued for compensation	`FairValueOfSharesIssuedForCompensation`	-	USD	3 Qtrs
Fair value of preferred shares issued for bonus	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.54K	USD	3 Qtrs
Fair value of preferred shares issued for bonus	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.60K	USD	3 Qtrs
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	$8.12K	USD	3 Qtrs
Fair value of shares issued for interest	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$2.10K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$204.36K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$170.97K	USD	3 Qtrs
Change in fair value fo derivative liability	`IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1`	$-31.61K	USD	3 Qtrs
Change in fair value fo derivative liability	`IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1`	$213.32K	USD	3 Qtrs
Additional compensation for debt restructuring	`AdditionalCompensationForDebtRestructuring`	$70.43K	USD	3 Qtrs
Additional compensation for debt restructuring	`AdditionalCompensationForDebtRestructuring`	-	USD	3 Qtrs
Reversal of preferred shares cancelled	`ReversalOfPreferredSharesCancelled`	-	USD	3 Qtrs
Reversal of preferred shares cancelled	`ReversalOfPreferredSharesCancelled`	$-219.80K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-33.15K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	3 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-24.82K	USD	3 Qtrs
Interest related to modification of conversion price of debt	`DebtInstrumentIncreaseAccruedInterest`	$162.20K	USD	3 Qtrs
Interest related to modification of conversion price of debt	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.80K	USD	3 Qtrs
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$86.99K	USD	3 Qtrs
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$54.31K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.69K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-354.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.06K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$-2.17K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$-417.00	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-417.00	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.17K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$125.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$128.45K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	$104.50K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	$43.00K	USD	3 Qtrs
Payments made for loans payable	`RepaymentsOfDebt`	$-15.00K	USD	3 Qtrs
Payments made for loans payable	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments made for convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments made for convertible notes payable	`RepaymentsOfConvertibleDebt`	$-13.62K	USD	3 Qtrs
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$167.00K	USD	3 Qtrs
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.50K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$214.50K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$324.83K	USD	3 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-45.98K	USD	3 Qtrs
NET INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-31.36K	USD	3 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.96K	USD	3 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.83K	USD	3 Qtrs
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.93K	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`	$30.19K	USD	Point-in-time
CASH - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.93K	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`	$30.19K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.51K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.00K	USD	3 Qtrs
Debt contributed to capital	`AdjustmentToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Debt contributed to capital	`AdjustmentToAdditionalPaidInCapitalOther`	$30.50K	USD	3 Qtrs
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$224.04K	USD	3 Qtrs
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Stock issued in connection with conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$69.40K	USD	3 Qtrs
Restructuring of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$110.00K	USD	3 Qtrs
Restructuring of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	3 Qtrs
Assignment of officer salary to loan holder	`AssignmentOfOfficerSalaryToLoanHolder`	-	USD	3 Qtrs
Assignment of officer salary to loan holder	`AssignmentOfOfficerSalaryToLoanHolder`	$150.00K	USD	3 Qtrs
Assignment of loan payable to loan holder	`AssignmentOfLoanPayableToLoanHolder`	-	USD	3 Qtrs
Assignment of loan payable to loan holder	`AssignmentOfLoanPayableToLoanHolder`	$100.00K	USD	3 Qtrs
Conversion of loans payable into common stock	`ConversionOfLoansPayableIntoCommonStock`	-	USD	3 Qtrs
Conversion of loans payable into common stock	`ConversionOfLoansPayableIntoCommonStock`	$202.00K	USD	3 Qtrs
Conversion of accrued salaries into preferred stock	`ConversionOfAccruedSalariesIntoPreferredStock`	$228.93K	USD	3 Qtrs
Conversion of accrued salaries into preferred stock	`ConversionOfAccruedSalariesIntoPreferredStock`	$2.67K	USD	3 Qtrs
Debt discount associated with convertible debt	`DebtDiscountAssociatedWithConvertibleDebt`	$63.76K	USD	3 Qtrs
Debt discount associated with convertible debt	`DebtDiscountAssociatedWithConvertibleDebt`	$80.00K	USD	3 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Stockholders Equity	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-754.04K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$5.21K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-185.07K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-798.38K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-888.73K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-304.78K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-665.73K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-571.74K	USD	Point-in-time
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	Annual
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$167.00K	USD	3 Qtrs
Capital contribution	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.50K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$224.04K	USD	3 Qtrs
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Conversion of debentures - value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$69.40K	USD	3 Qtrs
Reverse acquisition of RTG - value	`StockIssuedDuringPeriodValueReverseAcquisitionOfRTG`	$107.41K	USD	Annual
Issuance of common stock for services - value	`IssuanceOfCommonStockForServicesValue`	$500.00	USD	Annual
Issuance of common stock for services - value	`IssuanceOfCommonStockForServicesValue`	$27.60K	USD	3 Qtrs
Issuance of common stock for services - value	`IssuanceOfCommonStockForServicesValue`	$240.00K	USD	Annual
Issuance of common stock for services - value	`IssuanceOfCommonStockForServicesValue`	$4.50K	USD	1 Quarter
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.50K	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`	$60.45K	USD	Annual
Shares issued for exercise of options and warrants - value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50K	USD	Annual
Shares issued for payment of accounts payable and services - value	`SharesIssuedForPaymentOfAccountsPayableAndServicesValue`	$637.00K	USD	Annual
Shares issued for payment of accounts payable and services - value	`SharesIssuedForPaymentOfAccountsPayableAndServicesValue`	$67.20K	USD	Annual
Shares issued for payment of accounts payable and services - value	`SharesIssuedForPaymentOfAccountsPayableAndServicesValue`	$2.67K	USD	3 Qtrs
Shares issued for payment of accounts payable and services - value	`SharesIssuedForPaymentOfAccountsPayableAndServicesValue`	$1.10M	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$650.00K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$100.00K	USD	Annual
Beneficial conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$80.00K	USD	3 Qtrs
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$6.12K	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$4.50K	USD	Annual
Issuance of warrants and options	`ProceedsFromIssuanceOfWarrants`	$1.08M	USD	Annual
Shares issued for certain intangible rights - value	`SharesIssuedForCertainIntangibleRightsValue`	$3.73K	USD	Annual
Shares cancelled - value	`SharesCancelledValue`	$-219.80K	USD	3 Qtrs
Shares cancelled - value	`SharesCancelledValue`	$-90.00K	USD	Annual
Exchange of MJWC pre-merger shares for shares in company - value	`ExchangeOfMJWCPreMergerSharesForSharesInCompanyValue`	$-500.00	USD	Annual
Share based compensation	`ShareBasedCompensation`	$33.50K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$50.00K	USD	Annual
Extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$129.94K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.89K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-342.00	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.83K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-662.00	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-133.84K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-390.07K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-618.70K	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`	$-227.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-359.40K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$133.07K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-786.57K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-420.48K	USD	3 Qtrs
Stockholders Equity	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-754.04K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$5.21K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-185.07K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-798.38K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-888.73K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-304.78K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-665.73K	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-1.50M	USD	Point-in-time
Stockholders Equity	`StockholdersEquity`	$-571.74K	USD	Point-in-time

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