10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-001104`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	grdh-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 47 Cash Flow Statement 117 Stockholders Equity 58

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.00	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$12.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$10.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$246.70K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Patent, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.50K	USD	Point-in-time
Patent, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.63K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$83.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.14K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$43.14K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$700.00	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$344.68K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.36K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $1,660 and $918 as of March 31, 2013 and December 31, 2012	`PropertyPlantAndEquipmentNet`	$100.77K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1,660 and $918 as of March 31, 2013 and December 31, 2012	`PropertyPlantAndEquipmentNet`	$90.30K	USD	Point-in-time
Website, net of accumulated amortization of $12,368 and $10,415 as of March 31, 2013 and December 31, 2012	`OtherIntangibleAssetsNet`	$13.02K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Website, net of accumulated amortization of $12,368 and $10,415 as of March 31, 2013 and December 31, 2012	`OtherIntangibleAssetsNet`	$11.07K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Patent, net of accumulation amortization of $2,631 and $2,502 as of March 31, 2013 and December 31, 2012	`FiniteLivedIntangibleAssetsNet`	$17.23K	USD	Point-in-time
Patent, net of accumulation amortization of $2,631 and $2,502 as of March 31, 2013 and December 31, 2012	`FiniteLivedIntangibleAssetsNet`	$7.88K	USD	Point-in-time
Total assets	`Assets`	$473.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Total assets	`Assets`	$236.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Common stock owed but not issued, shares	`CommonStockSharesSubscribedButUnissued`	239,200.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.04K	USD	Point-in-time
Common stock owed but not issued, shares	`CommonStockSharesSubscribedButUnissued`	1.23M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.65K	USD	Point-in-time
Accrued payroll expense	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued payroll expense	`EmployeeRelatedLiabilitiesCurrent`	$79.87K	USD	Point-in-time
Accrued interest, related parties	`DueToRelatedPartiesCurrent`	$10.44K	USD	Point-in-time
Accrued interest, related parties	`DueToRelatedPartiesCurrent`	$2.04K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.31K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$200.00K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$450.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.27K	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 33,123,002 and 30,874,508 At March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$30.87K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares Authorized; issued and outstanding of 33,123,002 and 30,874,508 At March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$33.12K	USD	Point-in-time
Common stock owed but not issued: 239,200 and 1,225,994 at March 31, 2013 and December 31, 2012	`CommonStockOwedButNotIssued`	$1.23K	USD	Point-in-time
Common stock owed but not issued: 239,200 and 1,225,994 at March 31, 2013 and December 31, 2012	`CommonStockOwedButNotIssued`	$239.00	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$3.75M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$3.30M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.96M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-174.53K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-340.57K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$272.99K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$236.56K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$473.74K	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	15 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	15 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	15 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.25K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.66K	USD	15 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$422.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$568.64K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.33M	USD	15 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$571.46K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$424.37K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$3.35M	USD	15 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.35M	USD	15 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-571.46K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-424.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.29K	USD	15 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	15 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-53.48K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-304.29K	USD	15 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-8.40K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-477.85K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.65M	USD	15 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-579.86K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	15 Qtrs
Net loss	`NetIncomeLoss`	$-583.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-492.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-477.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	15 Qtrs
Net (loss) per share - basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net (loss) per share - basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	27.57M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	32.03M	shares	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-583.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-492.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-477.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	15 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.50K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.25K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$404.27K	USD	15 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$654.21K	USD	15 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$91.46K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.25K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$16.66K	USD	15 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.83K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$43.93K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$270.21K	USD	15 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	-	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$43.14K	USD	1 Quarter
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$43.14K	USD	15 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$700.00	USD	15 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$700.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-29.37K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$54.14K	USD	15 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-42.50K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.65K	USD	15 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.61K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.52K	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	-	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	$79.87K	USD	15 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	$79.87K	USD	1 Quarter
Accrued interest, related parties	`IncreaseDecreaseInInterestPayableNet`	$8.40K	USD	1 Quarter
Accrued interest, related parties	`IncreaseDecreaseInInterestPayableNet`	$9.55K	USD	1 Quarter
Accrued interest, related parties	`IncreaseDecreaseInInterestPayableNet`	$34.09K	USD	15 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvances`	-	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerAdvances`	$1.31K	USD	1 Quarter
Customer Deposits	`IncreaseDecreaseInCustomerAdvances`	$1.31K	USD	15 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-184.25K	USD	15 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.89K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-327.35K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	15 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.90K	USD	15 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of website	`PaymentsToAcquireIntangibleAssets`	$23.43K	USD	15 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.34K	USD	15 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.69K	USD	1 Quarter
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$302.88K	USD	1 Quarter
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.57M	USD	15 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	15 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$1.13M	USD	15 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$75.00K	USD	1 Quarter
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	1 Quarter
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	15 Qtrs
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	15 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$552.88K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.84K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.70K	USD	15 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.89K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.70K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$246.70K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	15 Qtrs
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	15 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.03K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.25K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$404.75K	USD	15 Qtrs
Shares issued for services	`StockIssued1`	$3.19M	USD	15 Qtrs
Shares issued for services	`StockIssued1`	$150.00K	USD	1 Quarter
Shares issued for services	`StockIssued1`	$45.00K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$654.21K	USD	15 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$91.46K	USD	1 Quarter
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$330.00K	USD	1 Quarter
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.98M	USD	15 Qtrs
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$239.20K	USD	1 Quarter
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$115.75K	USD	15 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	-	USD	1 Quarter
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	-	USD	1 Quarter
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	$463.00K	USD	15 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	Annual
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	15 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	$3.24M	USD	15 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$-174.53K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-340.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$272.99K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Acquisition of patent	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$-289.62K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$965.50K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$202.00K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$349.00K	USD	1 Quarter
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$100.00K	USD	Annual
Stock sold (in Shares)	`StockIssuedDuringPeriodSharesIssuedForCash`	872,500.00	shares	1 Quarter
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-46.12K	USD	1 Quarter
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantsExercised`	$61.75K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.75K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.46K	USD	1 Quarter
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	360,000.00	shares	Annual
Merger shares	`StockIssuedDuringPeriodValueOther`	$1.26M	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.03K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.25K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$404.75K	USD	15 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	610,000.00	shares	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$226.42K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$43.78K	USD	Annual
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	Annual
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	15 Qtrs
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of notes payable and interest into common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.24M	shares	Annual
Stock issued for debt @ $0.25	`StockIssuedDuringPeriodValueNewIssues`	$115.75K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-583.94K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-492.68K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-477.85K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-579.86K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-229.71K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.65M	USD	15 Qtrs
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$-174.53K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-340.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$272.99K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time

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