10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-001756`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	grdh-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 60

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.89K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.00	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$10.41K	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$14.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Patent, accumulation amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$70.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$146.16K	USD	Point-in-time
Patent, accumulation amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$83.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$160.14K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$43.14K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Finished Goods	`InventoryFinishedGoods`	-	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$5.25K	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
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
Finished goods on Consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$7.59K	USD	Point-in-time
Finished goods on Consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.36K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.25K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	34.19M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $13,888 and $918 as of June 30, 2013 and December 31, 2012	`PropertyPlantAndEquipmentNet`	$214.66K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $13,888 and $918 as of June 30, 2013 and December 31, 2012	`PropertyPlantAndEquipmentNet`	$90.30K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	34.19M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Website, net of accumulated amortization of $14,321 and $10,415 as of June 30, 2013 and December 31, 2012	`OtherIntangibleAssetsNet`	$9.11K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Website, net of accumulated amortization of $14,321 and $10,415 as of June 30, 2013 and December 31, 2012	`OtherIntangibleAssetsNet`	$13.02K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Common stock owed but not issued (in Shares)	`CommonStockSharesSubscribedButUnissued`	1.23M	shares	Point-in-time
Patent, net of accumulation amortization of $3,024 and $2,502 as of June 30, 2013 and December 31, 2012	`FiniteLivedIntangibleAssetsNet`	$16.83K	USD	Point-in-time
Common stock owed but not issued (in Shares)	`CommonStockSharesSubscribedButUnissued`	763,200.00	shares	Point-in-time
Patent, net of accumulation amortization of $3,024 and $2,502 as of June 30, 2013 and December 31, 2012	`FiniteLivedIntangibleAssetsNet`	$7.88K	USD	Point-in-time
Total assets	`Assets`	$236.56K	USD	Point-in-time
Total assets	`Assets`	$526.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.04K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$128.31K	USD	Point-in-time
Accrued payroll expense	`EmployeeRelatedLiabilitiesCurrent`	$151.44K	USD	Point-in-time
Accrued payroll expense	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest, related parties	`DueToRelatedPartiesCurrent`	$23.90K	USD	Point-in-time
Accrued interest, related parties	`DueToRelatedPartiesCurrent`	$2.04K	USD	Point-in-time
Insurance Payable	`AccountsPayableOtherCurrent`	$110.33K	USD	Point-in-time
Insurance Payable	`AccountsPayableOtherCurrent`	-	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$450.00K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.07K	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 34,187,202 and 30,874,508 At June 30, 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 34,187,202 and 30,874,508 At June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$34.19K	USD	Point-in-time
Common stock owed but not issued: 763,200 and 1,225,994 at June 30, 2013 and December 31, 2012	`CommonStockOwedButNotIssued`	$763.00	USD	Point-in-time
Common stock owed but not issued: 763,200 and 1,225,994 at June 30, 2013 and December 31, 2012	`CommonStockOwedButNotIssued`	$1.23K	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$4.29M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$3.30M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$3.38M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-337.13K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$272.99K	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`	$-340.57K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$526.85K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$236.56K	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues (in Dollars)	`Revenues`	-	USD	1 Quarter
Revenues (in Dollars)	`Revenues`	$3.12K	USD	16 Qtrs
Revenues (in Dollars)	`Revenues`	$3.12K	USD	2 Qtrs
Revenues (in Dollars)	`Revenues`	$3.12K	USD	1 Quarter
Revenues (in Dollars)	`Revenues`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$976.00	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$976.00	USD	16 Qtrs
Cost of sales	`CostOfRevenue`	$976.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15K	USD	16 Qtrs
Gross profit	`GrossProfit`	$2.15K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.23K	USD	16 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$676.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$647.88K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.76K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.01M	USD	16 Qtrs
OperatingExpenses	`OperatingExpenses`	$4.04M	USD	16 Qtrs
OperatingExpenses	`OperatingExpenses`	$652.59K	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$228.22K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$691.18K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-228.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.04M	USD	16 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-689.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-652.59K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$13.46K	USD	1 Quarter
Interest Expense	`InterestExpense`	$317.76K	USD	16 Qtrs
Interest Expense	`InterestExpense`	$224.75K	USD	1 Quarter
Interest Expense	`InterestExpense`	$278.23K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$21.86K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-452.97K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-702.50K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-930.82K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.36M	USD	16 Qtrs
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	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	16 Qtrs
Net loss	`NetIncomeLoss`	$-492.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-930.82K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-452.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-702.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-583.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.30M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.02M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.81M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.59M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.36M	USD	16 Qtrs
Net loss	`NetIncomeLoss`	$-492.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-930.82K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-452.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-702.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-583.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$67.50K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.25K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$413.27K	USD	16 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$102.00K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$768.21K	USD	16 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$205.46K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.71K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$17.40K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$31.23K	USD	16 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$257.75K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$270.21K	USD	16 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$160.14K	USD	16 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$76.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-64.50K	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	-	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$43.14K	USD	16 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$43.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.84K	USD	16 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.85K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.31K	USD	16 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.27K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.48K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.86K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$47.55K	USD	16 Qtrs
Accrued payroll and payroll taxes	`IncreaseDecreaseInAccruedSalaries`	$151.44K	USD	16 Qtrs
Accrued payroll and payroll taxes	`IncreaseDecreaseInAccruedSalaries`	$151.44K	USD	2 Qtrs
Accrued payroll and payroll taxes	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Insurance payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	2 Qtrs
Insurance payable	`IncreaseDecreaseInOtherAccountsPayable`	$110.33K	USD	16 Qtrs
Insurance payable	`IncreaseDecreaseInOtherAccountsPayable`	$110.33K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-184.25K	USD	16 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-468.98K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-794.71K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	16 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.01K	USD	16 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	$23.43K	USD	16 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.45K	USD	16 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.80K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	2 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$719.78K	USD	2 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	16 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	16 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$362.50K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$1.13M	USD	16 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	2 Qtrs
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	16 Qtrs
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$969.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.25K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	16 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.28K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.13K	USD	16 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.73K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.13K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.16K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.13K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.16K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	16 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	16 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.25K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.03K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$413.27K	USD	16 Qtrs
Shares issued for services	`StockIssued1`	$3.03M	USD	16 Qtrs
Shares issued for services	`StockIssued1`	$45.00K	USD	2 Qtrs
Shares issued for services	`StockIssued1`	$172.50K	USD	2 Qtrs
Stock authorized for compensation	`ShareBasedCompensation`	$102.00K	USD	2 Qtrs
Stock authorized for compensation	`ShareBasedCompensation`	$768.21K	USD	16 Qtrs
Stock authorized for compensation	`ShareBasedCompensation`	$205.46K	USD	2 Qtrs
Shares authorized for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$330.00K	USD	2 Qtrs
Shares authorized for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$564.90K	USD	2 Qtrs
Shares authorized for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.31M	USD	16 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$115.75K	USD	16 Qtrs
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	-	USD	2 Qtrs
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	$463.00K	USD	16 Qtrs
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	-	USD	2 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$666.45K	USD	2 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	16 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	Annual
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	$3.11M	USD	2 Qtrs
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	$3.24M	USD	16 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-337.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$272.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$-340.57K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	34.19M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Acquisition of patent	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$-289.62K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$100.00K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$845.00K	USD	2 Qtrs
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$202.00K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueIssuedForCash`	$965.50K	USD	Annual
Stock sold (in Shares)	`StockIssuedDuringPeriodSharesIssuedForCash`	2.11M	shares	2 Qtrs
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-125.22K	USD	2 Qtrs
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueWarrantsExercised`	$61.75K	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`	$205.46K	USD	2 Qtrs
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00K	USD	Annual
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`	$52.50K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.25K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.03K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$413.27K	USD	16 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	610,000.00	shares	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$43.78K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$226.42K	USD	Annual
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$666.45K	USD	2 Qtrs
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	16 Qtrs
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	Annual
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
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`	$-4.36M	USD	16 Qtrs
Net loss for the year	`NetIncomeLoss`	$-492.68K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-930.82K	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-229.71K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-452.97K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-702.50K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-583.94K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-1.77M	USD	Annual
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-337.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$272.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$-340.57K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	34.19M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time

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