10-Q Filing

QXO, INC. CIK: 1236275 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-001803`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ssnt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 91 Cash Flow Statement 65 Stockholders Equity 14

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, value (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Allowance for doubtful accounts, value (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Accumulated depreciation, value (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$593.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.00K	USD	Point-in-time
Accumulated depreciation, value (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$612.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.34K	USD	Point-in-time
Accounts receivable, net of allowance of $41,000 and $41,000	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Unamortized discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$4.25K	USD	Point-in-time
Accounts receivable, net of allowance of $41,000 and $41,000	`AccountsReceivableNetCurrent`	$881.22K	USD	Point-in-time
Unamortized discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$65.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$115.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $639,000 and $593,000	`PropertyPlantAndEquipmentNet`	$165.69K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $639,000 and $593,000	`PropertyPlantAndEquipmentNet`	$137.95K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.44K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$893.40K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$36.62K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$57.92K	USD	Point-in-time
Total assets	`Assets`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$2.63M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$579.82K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.67K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.87K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$5.38K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$6.33K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$63.79K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$64.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Notes payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Convertible promissory note related party, net of discount of $-0- and $4,250	`OtherShortTermBorrowings`	$46.75K	USD	Point-in-time
Convertible promissory note related party, net of discount of $-0- and $4,250	`OtherShortTermBorrowings`	$7.05K	USD	Point-in-time
Total current liabilities	`Liabilities`	$3.38M	USD	Point-in-time
Total current liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$22.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.30M	USD	Point-in-time
Total SilverSun stockholders deficit	`StockholdersEquity`	$-755.64K	USD	Point-in-time
Total SilverSun stockholders deficit	`StockholdersEquity`	$-946.85K	USD	Point-in-time
Non-controlling interest in SWK Technologies, Inc.	`MinorityInterest`	$47.21K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-755.64K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$321.95K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$462.16K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$821.13K	USD	2 Qtrs
Product, net	`SalesRevenueGoodsNet`	$1.20M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$4.26M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$2.37M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$2.61M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$5.16M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$3.07M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$2.69M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$5.98M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$5.45M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$644.03K	USD	2 Qtrs
Product	`CostOfGoodsSold`	$203.98K	USD	1 Quarter
Product	`CostOfGoodsSold`	$373.32K	USD	2 Qtrs
Product	`CostOfGoodsSold`	$212.85K	USD	1 Quarter
Service	`CostOfServices`	$2.44M	USD	2 Qtrs
Service	`CostOfServices`	$1.31M	USD	1 Quarter
Service	`CostOfServices`	$3.13M	USD	2 Qtrs
Service	`CostOfServices`	$1.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$856.85K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$569.86K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.08M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$431.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$606.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$623.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Shared-based compensation	`ShareBasedCompensation`	$408.18K	USD	1 Quarter
Shared-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.55K	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-319.78K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$319.04K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$84.15K	USD	1 Quarter
Gain (loss) on revaluation of derivatives	`DerivativeGainLossOnDerivativeNet`	$99.25K	USD	1 Quarter
Gain (loss) on revaluation of derivatives	`DerivativeGainLossOnDerivativeNet`	$362.04K	USD	2 Qtrs
Gain on extinguishment of debt and derivative liability	`GainsLossesOnExtinguishmentOfDebt`	$2.23M	USD	1 Quarter
Gain on extinguishment of debt and derivative liability	`GainsLossesOnExtinguishmentOfDebt`	$2.23M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.25K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.25K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.75K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.25K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-70.58K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.05K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-32.60K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.85K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.25K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-334.03K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.35M	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest in SWK Technologies	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.32K	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest in SWK Technologies	`NetIncomeLossAttributableToNoncontrollingInterest`	$87.33K	USD	2 Qtrs
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss) attributable to SilverSun Technologies	`NetIncomeLoss`	$-334.03K	USD	1 Quarter
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income (loss) per common share: Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.82M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.72M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.78M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.82M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-334.03K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.31K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.30K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.30K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$44.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$408.18K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$5.00K	USD	2 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.83K	USD	2 Qtrs
Gain on extinguishment of debt and derivative liability	`GainsLossesOnExtinguishmentOfDebt`	$2.23M	USD	1 Quarter
Gain on extinguishment of debt and derivative liability	`GainsLossesOnExtinguishmentOfDebt`	$2.23M	USD	2 Qtrs
Gain on revaluation of derivative liability	`UnrealizedGainLossOnDerivatives`	$362.04K	USD	2 Qtrs
Return of shares for services not rendered	`ReturnOfSharesForServicesNotRendered`	$-65.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$241.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$408.06K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.37K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.77K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.30K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.86K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.03K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.19K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.11K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$201.55K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$323.97K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-952.00	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$48.09K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.16K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.62K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.66K	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$441.96K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.73K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.56K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.56K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-558.36K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$579.82K	USD	2 Qtrs
Proceeds from convertible promissory note related party	`ProceedsFromRelatedPartyDebt`	$51.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$550.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$735.00K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.22K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.03K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.22K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$559.79K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.73K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$371.85K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.00K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$476.19K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.34K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.00K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$476.19K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.34K	USD	Point-in-time
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$19.46K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-755.64K	USD	Point-in-time
Conversion of Series A Preferred Stock to common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	2.39M	shares	2 Qtrs
Conversion of convertible promissory note to common stock	`StockIssuedDuringPeriodValueOther`	$43.95K	USD	2 Qtrs
Conversion of convertible promissory note to common stock (in Shares)	`StockIssuedDuringPeriodSharesOther`	60.15M	shares	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.13M	USD	2 Qtrs
Issuance of warrant for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.83K	USD	2 Qtrs
Issuance of common stock for services	`CommonStockIssuedForServices`	$5.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-334.03K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.35M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-755.64K	USD	Point-in-time

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