10-K/A Filing

ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. CIK: 1498148 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0001161697-16-000927`
Period End Date	20160229
Filing Date	20160621
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	omvs-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 72 Stockholders Equity 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.00	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.87K	USD	Point-in-time
Current convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$-422.30K	USD	Point-in-time
Current convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$-380.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18K	USD	Point-in-time
Short term convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount2`	$-7.33K	USD	Point-in-time
Short term convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount2`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount1`	$-500.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.25K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount1`	$-500.34K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.48K	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.71K	USD	Point-in-time
Fixed assets net of accumulated depreciation of $182 and $11,874, respectively	`PropertyPlantAndEquipmentNet`	$80.13K	USD	Point-in-time
Fixed assets net of accumulated depreciation of $182 and $11,874, respectively	`PropertyPlantAndEquipmentNet`	$3.74K	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	75,360.00	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.45K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	75,360.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$88.06K	USD	Point-in-time
Preferred Stock undesignated, authorized	`PreferredStockSharesAuthorized`	19.00M	shares	Point-in-time
Preferred Stock undesignated, authorized	`PreferredStockSharesAuthorized`	19.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.84K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$302.14K	USD	Point-in-time
Preferred Stock undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock undesignated, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advances payable	`ShortTermBorrowings`	$1.59K	USD	Point-in-time
Advances payable	`ShortTermBorrowings`	-	USD	Point-in-time
Preferred Stock undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock undesignated, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of convertible notes payable, net of discount of $422,298 and $380,949, respectively	`ConvertibleNotesPayableCurrent`	$448.60K	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Series E Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare1`	$0.00	USD	Point-in-time
Current portion of convertible notes payable, net of discount of $422,298 and $380,949, respectively	`ConvertibleNotesPayableCurrent`	$515.42K	USD	Point-in-time
Short term convertible notes payable, net of discount of $7,333 and $0, respectively	`ConvertibleNotesPayableCurrent1`	-	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	1.00M	shares	Point-in-time
Short term convertible notes payable, net of discount of $7,333 and $0, respectively	`ConvertibleNotesPayableCurrent1`	$38.67K	USD	Point-in-time
Series E Preferred Stock, authorized	`PreferredStockSharesAuthorized1`	1.00M	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$185.45K	USD	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	1.00M	shares	Point-in-time
Series E Preferred Stock, issued	`PreferredStockSharesIssued1`	1.00M	shares	Point-in-time
Current portion of accrued interest payable	`AccruedIncomeTaxesCurrent`	$124.38K	USD	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	1.00M	shares	Point-in-time
Series E Preferred Stock, outstanding	`PreferredStockSharesOutstanding1`	1.00M	shares	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$3.77K	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$5.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Convertible notes payable, net of discount of $500,485 and $500,339, respectively.	`ConvertibleLongTermNotesPayable`	$22.62K	USD	Point-in-time
Convertible notes payable, net of discount of $500,485 and $500,339, respectively.	`ConvertibleLongTermNotesPayable`	$418.52K	USD	Point-in-time
Convertible note to related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Convertible note to related party	`NotesPayableRelatedPartiesNoncurrent`	$164.19K	USD	Point-in-time
Accrued interest payable	`AccruedIncomeTaxesNoncurrent`	$20.20K	USD	Point-in-time
Accrued interest payable	`AccruedIncomeTaxesNoncurrent`	$105.49K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.38K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$22.08K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized; 4,908,816 and 75,360 shares issued and outstanding at February 29, 2016 and February 28, 2015, respectively	`CommonStockValue`	$75.00	USD	Point-in-time
Common Stock, $0.001 par value; 480,000,000 shares authorized; 4,908,816 and 75,360 shares issued and outstanding at February 29, 2016 and February 28, 2015, respectively	`CommonStockValue`	$4.91K	USD	Point-in-time
Preferred Stock, undesignated; 19,000,000 shares authorized; no shares issued and outstanding at February 29, 2016 and February 28, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, undesignated; 19,000,000 shares authorized; no shares issued and outstanding at February 29, 2016 and February 28, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at February 29, 2016 and February 28, 2015, respectively	`PreferredStockValue1`	$1.00K	USD	Point-in-time
Series E Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at February 29, 2016 and February 28, 2015, respectively	`PreferredStockValue1`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-746.83K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$88.06K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.45K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$6.75K	USD	Annual
REVENUE	`SalesRevenueNet`	-	USD	Annual
Expenses related to joint ventures	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Expenses related to joint ventures	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$63.18K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$572.47K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$595.68K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$49.30K	USD	Annual
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-619.97K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-652.11K	USD	Annual
Interest expense	`InterestExpense`	$647.99K	USD	Annual
Interest expense	`InterestExpense`	$375.41K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-647.99K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-375.41K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.91K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.27M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.05M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-16.89	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.36	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-17.25	USD	Annual
COMMON SHARES OUTSTANDING Basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60,820.00	shares	Annual
COMMON SHARES OUTSTANDING Basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.88M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Add: loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.91K	USD	Annual
Add: loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	Annual
Amortization of discount on convertible note payable	`AmortizationOfDebtDiscountPremium`	$256.69K	USD	Annual
Amortization of discount on convertible note payable	`AmortizationOfDebtDiscountPremium`	$481.22K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.59K	USD	Annual
Depreciation	`Depreciation`	$11.87K	USD	Annual
Depreciation	`Depreciation`	$18.58K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$49.30K	USD	Annual
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Preferred stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims1`	-	USD	Annual
Preferred stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims1`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.25K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.48K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.36K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.71K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$164.17K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$116.20K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-555.84K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-353.64K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Proceeds from advances	`ProceedsFromShortTermDebt`	$392.92K	USD	Annual
Proceeds from advances	`ProceedsFromShortTermDebt`	$523.64K	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$38.00K	USD	Annual
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.26K	USD	Annual
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.28K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$555.38K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$388.64K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.41K	USD	Annual
Cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.10K	USD	Annual
Cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInDiscontinuedOperations`	$-32.50K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.50K	USD	Annual
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-456.00	USD	Annual
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.18K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
CASH, at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.18K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.68K	USD	Point-in-time
CASH, at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Interest	`InterestPaid`	$2.60K	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$522.96K	USD	Annual
Refinancing of advances into convertible notes payable	`RefinancingOfAdvancesIntoConvertibleNotesPayable`	$522.05K	USD	Annual
Beneficial conversion discount on convertible note payable	`BeneficialConversionDiscountOnConvertibleNotePayable`	$522.05K	USD	Annual
Beneficial conversion discount on convertible note payable	`BeneficialConversionDiscountOnConvertibleNotePayable`	$522.96K	USD	Annual
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	-	USD	Annual
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	$6.00K	USD	Annual
Conversion of convertible notes payable and accrued interest payable into common stock	`ConversionOfConvertibleNotesPayableAndAccruedInterestPayableIntoCommonStock`	$199.83K	USD	Annual
Conversion of convertible notes payable and accrued interest payable into common stock	`ConversionOfConvertibleNotesPayableAndAccruedInterestPayableIntoCommonStock`	$145.80K	USD	Annual
Convertible note issued for reduction in accounts payable	`NotesIssued1`	$164.19K	USD	Annual
Convertible note issued for reduction in accounts payable	`NotesIssued1`	-	USD	Annual
Automobile acquired under capital lease	`CapitalLeaseObligationsIncurred`	$11.77K	USD	Annual
Automobile acquired under capital lease	`CapitalLeaseObligationsIncurred`	$32.00K	USD	Annual
Equipment acquired with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Equipment acquired with accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$30.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$-746.83K	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$199.83K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$145.80K	USD	Annual
Common stock issued for debt conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	433.48M	shares	Annual
Preferred stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Preferred stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.59K	USD	Annual
Beneficial conversion feature on issuance of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$522.05K	USD	Annual
Discount on issuance of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalDiscountOnIssuanceOfConvertibleNotePayable`	$522.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Balance at Ending	`StockholdersEquity`	$-746.83K	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Balance at Ending	`StockholdersEquity`	$-1.57M	USD	Point-in-time

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