10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-003099`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	grdh-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 57 Cash Flow Statement 91 Stockholders Equity 41

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.86K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$202.96K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,978 as of September 30, 2014 and $952 December 31, 2013	`AccountsReceivableNetCurrent`	$3.77K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,978 as of September 30, 2014 and $952 December 31, 2013	`AccountsReceivableNetCurrent`	$6.96K	USD	Point-in-time
Convertible senior secured debentures, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible senior secured debentures, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$1.32M	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$143.30K	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$541.94K	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$195.81K	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, other	`OtherPrepaidExpenseCurrent`	$46.26K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$138.26K	USD	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	$48.28K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
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
Finished goods	`InventoryFinishedGoods`	$41.02K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$851.40K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Finished goods in transit	`OtherInventoryInTransit`	$358.72K	USD	Point-in-time
Finished goods in transit	`OtherInventoryInTransit`	-	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
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$4.22K	USD	Point-in-time
Finished goods on consignment	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$12.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$832.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.84M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	470,605.00	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $97,855 and $41,931 as of September 30, 2014 and December 31, 2013	`PropertyPlantAndEquipmentNet`	$264.48K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $97,855 and $41,931 as of September 30, 2014 and December 31, 2013	`PropertyPlantAndEquipmentNet`	$220.65K	USD	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	2.86M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.23M	shares	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndIntangibleAssetsNet`	$279.92K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndIntangibleAssetsNet`	$242.17K	USD	Point-in-time
Prepaid loan costs, net of current portion	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Prepaid loan costs, net of current portion	`DeferredFinanceCostsCurrentNet`	$91.19K	USD	Point-in-time
Rent security deposit	`SecurityDeposit`	$6.60K	USD	Point-in-time
Rent security deposit	`SecurityDeposit`	-	USD	Point-in-time
Utility deposit	`DepositsAssetsNoncurrent`	$4.58K	USD	Point-in-time
Utility deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$102.36K	USD	Point-in-time
Total assets	`Assets`	$1.07M	USD	Point-in-time
Total assets	`Assets`	$4.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$218.27K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$174.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.74K	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.31K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$7.76K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$39.13K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$183.25K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$3.02K	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`	$396.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Convertible senior secured debentures, net of discount of $1,321,263 at September 30, 2014 and $0 at December 31, 2013	`ConvertibleDebtNoncurrent`	$5.68M	USD	Point-in-time
Convertible senior secured debentures, net of discount of $1,321,263 at September 30, 2014 and $0 at December 31, 2013	`ConvertibleDebtNoncurrent`	-	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 40,842,560 and 37,274,292 at September 30, 2014 and December 31, 2013	`CommonStockValue`	$37.27K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 40,842,560 and 37,274,292 at September 30, 2014 and December 31, 2013	`CommonStockValue`	$40.84K	USD	Point-in-time
Common stock owed but not issued: 470,605 and 2,855,979 at September 30, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$2.86K	USD	Point-in-time
Common stock owed but not issued: 470,605 and 2,855,979 at September 30, 2014 and December 31, 2013	`CommonStockSharesSubscriptions`	$471.00	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$9.23M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.25M	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`	$-1.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.07M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.53K	USD	1 Quarter
Revenues	`Revenues`	$25.65K	USD	3 Qtrs
Revenues	`Revenues`	$39.35K	USD	3 Qtrs
Revenues	`Revenues`	$20.33K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.70K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$13.40K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.72K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$27.50K	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.95K	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.94K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.86K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$860.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$876.59K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$3.04M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$1.21M	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`	$-3.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$572.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.06K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.24M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.16M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-877.98K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.77M	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
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`	41.17M	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`	40.81M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.38M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$483.81K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$216.15K	USD	3 Qtrs
Stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$323.34K	USD	3 Qtrs
Stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$80.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.86K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$154.88K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$26.64K	USD	3 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfFinancingCostsAndDiscounts`	$377.50K	USD	3 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$952.00	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$4.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.99K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.18K	USD	3 Qtrs
Prepaid loan costs	`IncreaseDecreaseInPrepaidExpense`	$303.95K	USD	3 Qtrs
Prepaid loan costs	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$30.80K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-149.55K	USD	3 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$-89.98K	USD	3 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$89.48K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$65.97K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.18M	USD	3 Qtrs
Rent and security deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.18K	USD	3 Qtrs
Rent and security deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$245.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.16K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$148.85K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInAccruedLiabilities`	$64.37K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.76K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.22K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.76K	USD	3 Qtrs
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	$806.62K	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$858.93K	USD	3 Qtrs
Proceeds from notes payable, unrelated parties	`ProceedsFromNotesPayable`	$25.00K	USD	3 Qtrs
Proceeds from notes payable, unrelated parties	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$900.00K	USD	3 Qtrs
Proceeds from convertible senior secured debentures	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible senior secured debentures	`ProceedsFromConvertibleDebt`	$7.00M	USD	3 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.50M	USD	3 Qtrs
Repayment of notes payable, unrelated parties	`RepaymentsOfNotesPayable`	$125.00K	USD	3 Qtrs
Repayment of notes payable, unrelated parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	3 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.11K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	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`	$202.96K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	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`	$202.96K	USD	Point-in-time
Interest paid	`InterestPaid`	$86.64K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Loan fees paid in conjunction with warrants granted to placement agent in convertible debenture offering	`OtherNoncashExpense`	$185.87K	USD	3 Qtrs
Loan fees paid in conjunction with warrants granted to placement agent in convertible debenture offering	`OtherNoncashExpense`	-	USD	3 Qtrs
Stock issued for services	`StockIssued1`	$216.15K	USD	3 Qtrs
Stock issued for services	`StockIssued1`	$483.81K	USD	3 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`	26,230.00	shares	Point-in-time
Stock issued for compensation	`ShareBasedCompensation`	$323.34K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$80.62K	USD	3 Qtrs
Discount on notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.70M	USD	3 Qtrs
Discount on notes payable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	$35.00K	USD	3 Qtrs
Notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	$100.00K	USD	3 Qtrs
Shares issued for notes payable converted	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	40.84M	shares	Point-in-time
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12K	USD	Point-in-time
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.80K	USD	Point-in-time
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.62K	USD	3 Qtrs
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$556.03K	USD	Annual
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	shares	Point-in-time
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,375.00	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$421.02K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$483.81K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
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`	26,230.00	shares	Point-in-time
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`	250,000.00	shares	Point-in-time
Common stock sold for cash (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	12,500.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$86.88K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$154.88K	USD	3 Qtrs
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$296.52K	USD	Annual
Discounts on convertible debentures	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.70M	USD	3 Qtrs
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-185.87K	USD	3 Qtrs
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$312.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-877.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	40.84M	shares	Point-in-time

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