10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-002180`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	grdh-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 56 Cash Flow Statement 90 Stockholders Equity 39

Balance Sheet 101 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`	$952.00	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$70.13K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $952 as of June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$7.27K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $952 as of June 30, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$3.77K	USD	Point-in-time
Convertible senior secured debentures, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$1.60M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$7.00K	USD	Point-in-time
Convertible senior secured debentures, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$540.52K	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 loan costs	`PrepaidExpenseCurrent`	$143.30K	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, other	`OtherPrepaidExpenseCurrent`	$111.58K	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$195.81K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$138.26K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$287.28K	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
Preferred stock, shares issued	`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	`InventoryFinishedGoods`	$633.07K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$41.02K	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
Finished goods in transit	`OtherInventoryInTransit`	$239.00K	USD	Point-in-time
Finished goods in transit	`OtherInventoryInTransit`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$8.08K	USD	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$4.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$832.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.23M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	2.86M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	435,000.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $75,019 and $41,931 as of June 30, 2014 and December 31, 2013	`PropertyPlantAndEquipmentNet`	$220.65K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $75,019 and $41,931 as of June 30, 2014 and December 31, 2013	`PropertyPlantAndEquipmentNet`	$232.49K	USD	Point-in-time
Website, net of accumulated amortization of $21,698 and $18,226 as of June 30, 2014 and December 31, 2013	`OtherIntangibleAssetsNet`	$1.74K	USD	Point-in-time
Website, net of accumulated amortization of $21,698 and $18,226 as of June 30, 2014 and December 31, 2013	`OtherIntangibleAssetsNet`	$5.21K	USD	Point-in-time
Patent, net of accumulation amortization of $4,122 and $3,547 as of June 30, 2014 and December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$16.31K	USD	Point-in-time
Patent, net of accumulation amortization of $4,122 and $3,547 as of June 30, 2014 and December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$15.73K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndIntangibleAssetsNet`	$242.17K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndIntangibleAssetsNet`	$249.96K	USD	Point-in-time
Prepaid loan costs, net of current portion	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Prepaid loan costs, net of current portion	`DeferredFinanceCostsCurrentNet`	$225.22K	USD	Point-in-time
Rent security deposit	`SecurityDeposit`	$8.75K	USD	Point-in-time
Rent security deposit	`SecurityDeposit`	-	USD	Point-in-time
Utility deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Utility deposit	`DepositsAssetsNoncurrent`	$4.58K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$238.55K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.07M	USD	Point-in-time
Total assets	`Assets`	$5.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$218.27K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$769.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.98K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.74K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$1.81K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$39.13K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$3.02K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$48.05K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	-	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Convertible senior secured debentures, net of discount Of $1,604,390 at June 30, 2014 and $0 at December 31, 2013	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior secured debentures, net of discount Of $1,604,390 at June 30, 2014 and $0 at December 31, 2013	`ConvertibleDebtNoncurrent`	$5.40M	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 40,737,560 and 37,274,292 at June 30, 2014 and December 31, 2013	`CommonStockValue`	$40.74K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 40,737,560 and 37,274,292 at June 30, 2014 and December 31, 2013	`CommonStockValue`	$37.27K	USD	Point-in-time
Common stock owed but not issued: 435,000 and 2,855,979 at June 30, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$2.86K	USD	Point-in-time
Common stock owed but not issued: 435,000 and 2,855,979 at June 30, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$435.00	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$9.15M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-278.03K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.07M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.97K	USD	1 Quarter
Revenues	`Revenues`	$19.01K	USD	2 Qtrs
Revenues	`Revenues`	$3.12K	USD	1 Quarter
Revenues	`Revenues`	$3.12K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$976.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.22K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$976.00	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$14.10K	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15K	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.18K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$676.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.10K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$1.91M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$893.28K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$691.18K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-889.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-689.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$737.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$737.00	USD	1 Quarter
Interest expense	`InterestExpense`	$374.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$567.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.86K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.47M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-702.50K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	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	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-702.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	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`	$-0.03	USD	1 Quarter
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.87M	shares	1 Quarter
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.62M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.59M	shares	1 Quarter
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.81M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-702.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$409.01K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$67.50K	USD	2 Qtrs
Stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$205.46K	USD	2 Qtrs
Stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$76.50K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$17.40K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$43.14K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$154.88K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfFinancingCostsAndDiscounts`	$94.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00K	USD	2 Qtrs
Prepaid loan costs	`DebtIssuanceCosts`	$-436.56K	USD	2 Qtrs
Prepaid loan costs	`DebtIssuanceCosts`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$76.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-84.23K	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$43.14K	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$149.02K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$834.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.84K	USD	2 Qtrs
Rent security deposit	`IncreaseDecreaseInDepositOtherAssets`	$8.75K	USD	2 Qtrs
Rent security deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Utility deposit	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Utility deposit	`IncreaseDecreaseInOtherCurrentAssets`	$4.58K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-619.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.90K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.71K	USD	2 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	$151.44K	USD	2 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInAccruedSalaries`	$4.24K	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-794.71K	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.94K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.80K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.94K	USD	2 Qtrs
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	$719.78K	USD	2 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	2 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	2 Qtrs
Proceeds from notes payable, unrelated parties	`ProceedsFromNotesPayable`	$25.00K	USD	2 Qtrs
Proceeds from notes payable, unrelated parties	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$900.00K	USD	2 Qtrs
Proceeds from convertible senior secured debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible senior secured debentures	`ProceedsFromConvertibleDebt`	$7.00M	USD	2 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.50M	USD	2 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of notes payable, unrelated parties	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable, unrelated parties	`RepaymentsOfNotesPayable`	$125.00K	USD	2 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	2 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$969.78K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.28K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.74M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$305.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.13K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$305.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.13K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.23K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Loan fees paid in conjunction with warrants granted to placement agents in convertible debenture offering	`OtherNoncashExpense`	$185.87K	USD	2 Qtrs
Loan fees paid in conjunction with warrants granted to placement agents in convertible debenture offering	`OtherNoncashExpense`	-	USD	2 Qtrs
Stock issued for services	`StockIssued1`	$67.50K	USD	2 Qtrs
Stock issued for services	`StockIssued1`	$409.01K	USD	2 Qtrs
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	172,500.00	shares	2 Qtrs
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	892,289.00	shares	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$205.46K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$76.50K	USD	2 Qtrs
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	150,000.00	shares	2 Qtrs
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	564,900.00	shares	2 Qtrs
Discount on notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.70M	USD	2 Qtrs
Discount on notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	40.74M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$556.03K	USD	Annual
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.50K	USD	2 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	150,000.00	shares	2 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	564,900.00	shares	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$421.02K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$409.01K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	172,500.00	shares	2 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	892,289.00	shares	2 Qtrs
Common stock issued for director fees	`StockIssuedDuringPeriodValueOther`	$219.96K	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	Point-in-time
Common stock sold for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	12,500.00	shares	Point-in-time
Common stock sold for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$86.88K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$296.52K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$154.88K	USD	2 Qtrs
Discounts on convertible debentures	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.70M	USD	2 Qtrs
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$312.51K	USD	Annual
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-185.87K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-702.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-278.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	40.74M	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.