10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-002465`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	grdh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 53 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.12K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$202.96K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $952 and $0 as of September 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $952 and $0 as of September 30, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$12.04K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$83.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$384.20K	USD	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	-	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
Deposits on inventory	`DepositsAssetsCurrent`	$89.48K	USD	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
Finished goods	`InventoryFinishedGoods`	$63.74K	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
Finished goods	`InventoryFinishedGoods`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$2.24K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $28,117 and $918 as of September 30, 2013 and December 31, 2012	`PropertyPlantAndEquipmentNet`	$218.85K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $28,117 and $918 as of September 30, 2013 and December 31, 2012	`PropertyPlantAndEquipmentNet`	$90.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	385,500.00	shares	Point-in-time
Website, net of accumulated amortization of $16,273 and $10,415 as of September 30, 2013 and December 31, 2012	`OtherIntangibleAssetsNet`	$7.16K	USD	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.23M	shares	Point-in-time
Website, net of accumulated amortization of $16,273 and $10,415 as of September 30, 2013 and December 31, 2012	`OtherIntangibleAssetsNet`	$13.02K	USD	Point-in-time
Patent, net of accumulation amortization of $3,286 and $2,502 as of September 30, 2013 and December 31, 2012	`FiniteLivedIntangibleAssetsNet`	$7.88K	USD	Point-in-time
Patent, net of accumulation amortization of $3,286 and $2,502 as of September 30, 2013 and December 31, 2012	`FiniteLivedIntangibleAssetsNet`	$16.57K	USD	Point-in-time
Total assets	`Assets`	$236.56K	USD	Point-in-time
Total assets	`Assets`	$997.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.30K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.04K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.05K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$224.58K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest, related party	`DueToRelatedPartiesCurrent`	$8.16K	USD	Point-in-time
Accrued interest, related party	`DueToRelatedPartiesCurrent`	$2.04K	USD	Point-in-time
Insurance Payable	`AccountsPayableOtherCurrent`	-	USD	Point-in-time
Insurance Payable	`AccountsPayableOtherCurrent`	$66.41K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$200.00K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	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 35,742,792 and 30,874,508 At September 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 35,742,792 and 30,874,508 At September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$35.74K	USD	Point-in-time
Common stock owed but not issued: 385,500 and 1,225,994 at September 30, 2013 and December 31, 2012	`CommonStockSharesSubscriptions`	$1.23K	USD	Point-in-time
Common stock owed but not issued: 385,500 and 1,225,994 at September 30, 2013 and December 31, 2012	`CommonStockSharesSubscriptions`	$386.00	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$3.30M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$4.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.54M	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`	$-530.21K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$236.56K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$997.23K	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	$25.65K	USD	3 Qtrs
Revenues	`Revenues`	$22.53K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.72K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.70K	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.95K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.84K	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`	$16.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$860.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$999.56K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$351.68K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$1.01M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$876.59K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$354.56K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$2.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-859.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-354.56K	USD	1 Quarter
Interest Expense	`InterestExpense`	$278.86K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$630.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.20K	USD	1 Quarter
Interest Expense	`InterestExpense`	$40.06K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-877.98K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.16M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.19K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29M	USD	3 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	3 Qtrs
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-877.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.19K	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	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`	$-0.07	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.66M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.86M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.38M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.76M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-877.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.19K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$216.15K	USD	3 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`	$323.34K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.58K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$33.84K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$257.75K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$26.64K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$952.00	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.99K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$30.80K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.09K	USD	3 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$89.48K	USD	3 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$65.97K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.77K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.11K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.16K	USD	3 Qtrs
Accrued payroll and payroll taxes	`IncreaseDecreaseInAccruedSalaries`	-	USD	3 Qtrs
Accrued payroll and payroll taxes	`IncreaseDecreaseInAccruedSalaries`	$224.58K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInOtherAccountsPayable`	$64.37K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-696.95K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.22K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$769.12K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$37.50K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$362.50K	USD	3 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$858.93K	USD	3 Qtrs
Proceeds from notes payable, unrelated	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.25K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.71K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.11K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.18K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.96K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.18K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.96K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$216.15K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.03K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	3 Qtrs
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	641,390.00	shares	3 Qtrs
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	135,000.00	shares	3 Qtrs
Stock authorized for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	3 Qtrs
Stock authorized for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$323.34K	USD	3 Qtrs
Stock authorized for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	Annual
Shares authorized for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	836,400.00	shares	3 Qtrs
Shares authorized for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	330,000.00	shares	3 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00K	USD	3 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$666.45K	USD	3 Qtrs
Notes payable converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	Annual
Shares issued for notes payable converted	`DebtConversionOriginalDebtAmount1`	$3.11M	USD	3 Qtrs
Shares issued for notes payable converted	`DebtConversionOriginalDebtAmount1`	$100.00K	USD	3 Qtrs

Stockholders Equity 36 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`	$-530.21K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	35.74M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	3 Qtrs
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$323.34K	USD	3 Qtrs
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	Annual
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	836,400.00	shares	3 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	330,000.00	shares	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$216.15K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.03K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$64.75K	USD	3 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	641,390.00	shares	3 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	135,000.00	shares	3 Qtrs
Stock sold	`StockIssuedDuringPeriodValueNewIssues`	$202.00K	USD	Annual
Stock sold	`StockIssuedDuringPeriodValueNewIssues`	$920.00K	USD	3 Qtrs
Conversion of warrant to common stock	`StockIssuedDuringPeriodValueExerciseOfWarrant`	$37.35K	USD	3 Qtrs
Exercise of warrants into common stock	`StockIssuedDuringPeriodValueOther`	$61.75K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$296.52K	USD	3 Qtrs
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$226.42K	USD	Annual
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$150.88K	USD	3 Qtrs
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.00K	USD	3 Qtrs
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$666.45K	USD	3 Qtrs
Conversion of notes payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.15K	USD	Annual
Conversion of notes payable and interest into common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.24M	shares	Annual
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-877.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.19K	USD	1 Quarter
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$-530.21K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	35.74M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time

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