10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-002612`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	grdh-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 65 Cash Flow Statement 80

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$688.00	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.83K	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$2.60K	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$8.46K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.10K	USD	Point-in-time
Accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.37K	USD	Point-in-time
Accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.05K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.24K	USD	Point-in-time
Notes payable- related party, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Notes payable- related party, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$31.32K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $688 and $0 as of September 30, 2012 and December 31, 2011	`PropertyPlantAndEquipmentNet`	$4.32K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Website, net of accumulated amortization of $8,463 and $2,604 as of September 30, 2012 and December 31, 2011	`OtherIntangibleAssetsNet`	$20.83K	USD	Point-in-time
Website, net of accumulated amortization of $8,463 and $2,604 as of September 30, 2012 and December 31, 2011	`OtherIntangibleAssetsNet`	$14.97K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Patent, net of accumulation amortization of $2,372 and $1,333 as of September 30, 2012 and December 31, 2011	`FiniteLivedIntangibleAssetsNet`	$9.05K	USD	Point-in-time
Patent, net of accumulation amortization of $2,372 and $1,333 as of September 30, 2012 and December 31, 2011	`FiniteLivedIntangibleAssetsNet`	$8.01K	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$156.54K	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$289.92K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$78.61K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$34.84K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	30.38M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.97K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.81K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	27.41M	shares	Point-in-time
Notes payable, related party net of discount of $0 and $31,325 As of September 30, 2012 and December 31, 2011	`NotesPayableRelatedPartiesClassifiedCurrent`	$275.68K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Notes payable, related party net of discount of $0 and $31,325 As of September 30, 2012 and December 31, 2011	`NotesPayableRelatedPartiesClassifiedCurrent`	$25.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	30.38M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.32K	USD	Point-in-time
Common stock owed but not issued, shares (in Shares)	`CommonStockSharesSubscribedButUnissued`	782,500.00	shares	Point-in-time
Common stock owed but not issued, shares (in Shares)	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.58K	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares Authorized; issued and outstanding of 30,382,008 and 27,412,318 at September 30, 2012 and December 31, 2011	`CommonStockValue`	$30.38K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares Authorized; issued and outstanding of 30,382,008 and 27,412,318 at September 30, 2012 and December 31, 2011	`CommonStockValue`	$27.41K	USD	Point-in-time
Common stock owed but not issued: 782,500 and 0 at September 30, 2012 and December 31, 2011	`CommonStockOwedButNotIssued`	$783.00	USD	Point-in-time
Stock subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.56M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$2.97M	USD	Point-in-time
Retained deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.61M	USD	Point-in-time
Retained deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.96K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$156.54K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$289.92K	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	13 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	13 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	13 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.52K	USD	13 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$999.56K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$277.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	13 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$351.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$421.21K	USD	3 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$277.20K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$354.56K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$1.01M	USD	3 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$421.59K	USD	3 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$2.30M	USD	13 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-354.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-277.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	13 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-421.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$630.00	USD	1 Quarter
Interest expense	`InterestExpense`	$15.27K	USD	Annual
Interest expense	`InterestExpense`	$278.86K	USD	3 Qtrs
Interest expense	`InterestExpense`	$294.13K	USD	13 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-630.00	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-278.86K	USD	3 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-294.13K	USD	13 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.59M	USD	13 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-277.20K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.19K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-421.59K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	13 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-421.59K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-277.20K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-355.19K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.59M	USD	13 Qtrs
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	27.09M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	26.90M	shares	3 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	27.76M	shares	3 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	28.66M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-421.59K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-277.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	13 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$62.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$258.50K	USD	13 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.75K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$135.00K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$90.00K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$288.75K	USD	13 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$387.00	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$11.52K	USD	13 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.58K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$270.20K	USD	13 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$257.75K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.05K	USD	13 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$59.09K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$78.61K	USD	13 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$43.77K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-21.02K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.11K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.92K	USD	13 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-184.25K	USD	13 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.73K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-696.95K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	13 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	13 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	Point-in-time
Purchase of website	`PaymentsToAcquireIntangibleAssets`	$23.43K	USD	13 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.44K	USD	13 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	13 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	13 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$679.50K	USD	13 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$362.50K	USD	3 Qtrs
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	13 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	13 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.25K	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.71K	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-279.73K	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.18K	USD	13 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.83K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.18K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.10K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$290.83K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$25.18K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$11.10K	USD	Point-in-time
Interest paid	`InterestPaid`	$12.46K	USD	13 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	13 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$62.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$258.50K	USD	13 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.75K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.85M	USD	13 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$135.00K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$90.00K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$288.75K	USD	13 Qtrs
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$330.00K	USD	3 Qtrs
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$360.00K	USD	3 Qtrs
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$945.00K	USD	13 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$115.75K	USD	13 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$463.00K	USD	Annual
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	$463.00K	USD	13 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$666.45K	USD	13 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$666.45K	USD	3 Qtrs
Shares issued for notes payable converted	`StockIssued1`	$3.11M	USD	3 Qtrs
Shares issued for notes payable converted	`StockIssued1`	$3.11M	USD	13 Qtrs

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