10-K Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001185185-15-000690`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	grdh-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 30 Cash Flow Statement 87 Stockholders Equity 45

Balance Sheet 77 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`	$305.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.93K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.86K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,978 and $952 as of December 31, 2014 and 2013	`AccountsReceivableNetCurrent`	$3.77K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,978 and $952 as of December 31, 2014 and 2013	`AccountsReceivableNetCurrent`	$12.63K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$487.27K	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$143.30K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$50.81K	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$195.81K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits on inventory	`DepositsAssetsCurrent`	-	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 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
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.46M	USD	Point-in-time
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$45.24K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.03K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $116,863 and $41,931 as of December 31, 2014 and 2013	`PropertyPlantAndEquipmentNet`	$220.65K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $116,863 and $41,931 as of December 31, 2014 and 2013	`PropertyPlantAndEquipmentNet`	$255.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Rent and utility deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Rent and utility deposits	`DepositsAssetsNoncurrent`	$11.18K	USD	Point-in-time
Total assets	`Assets`	$2.80M	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
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.13M	shares	Point-in-time
Total assets	`Assets`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$242.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.51K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$39.13K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$14.07K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$311.60K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$3.02K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$246.55K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$648.93K	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	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 41,416,113 and 37,274,292 At December 31, 2013 and 2012, respectively	`CommonStockValue`	$41.42K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares Authorized; issued and outstanding of 41,416,113 and 37,274,292 At December 31, 2013 and 2012, respectively	`CommonStockValue`	$37.27K	USD	Point-in-time
Common stock owed but not issued: 1,127,859 and 2,855,979 at December 31, 2014 and 2013, respectively	`CommonStockSharesSubscriptions`	$1.13K	USD	Point-in-time
Common stock owed but not issued: 1,127,859 and 2,855,979 at December 31, 2014 and 2013, respectively	`CommonStockSharesSubscriptions`	$2.86K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$10.00M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.07M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$71.83K	USD	Annual
Revenues	`Revenues`	$43.62K	USD	Annual
Cost of sales	`CostOfRevenue`	$54.53K	USD	Annual
Cost of sales	`CostOfRevenue`	$41.10K	USD	Annual
Gross profit	`GrossProfit`	$2.52K	USD	Annual
Gross profit	`GrossProfit`	$17.29K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.87K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.30K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	-	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$2.44K	USD	Annual
Interest Expense	`InterestExpense`	$1.88M	USD	Annual
Interest Expense	`InterestExpense`	$136.10K	USD	Annual
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-1.87M	USD	Annual
InterestIncomeExpenseNet	`InterestIncomeExpenseNet`	$-136.10K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.51M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.02M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.99M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.63M	USD	Annual
Stock issued for services	`OtherNoncashExpense`	$534.55K	USD	Annual
Stock issued for services	`OtherNoncashExpense`	$421.02K	USD	Annual
Stock issued for compensation	`ShareBasedCompensation`	$256.27K	USD	Annual
Stock issued for compensation	`ShareBasedCompensation`	$556.03K	USD	Annual
Stock issued for director fees	`AllocatedShareBasedCompensationExpense`	$187.79K	USD	Annual
Stock issued for director fees	`AllocatedShareBasedCompensationExpense`	$219.96K	USD	Annual
Warrants issued for debenture placement fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants issued for debenture placement fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$185.88K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.87K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.30K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$153.22K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$154.88K	USD	Annual
Amortization of discount on debentures	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of discount on debentures	`AmortizationOfFinancingCostsAndDiscounts`	$734.13K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.03K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$952.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.72K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.88K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$198.97K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$112.30K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$183.50K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.28M	USD	Annual
Rent and utility deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Rent and utility deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.18K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.97K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.45K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.39K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$40.12K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$283.52K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.84K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.55K	USD	Annual
Investment in patent	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in patent	`PaymentsToAcquireIntangibleAssets`	$14.26K	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.81K	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.84K	USD	Annual
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	Annual
Proceeds from common stock sales, net of private placement fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$51.88K	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$590.00K	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$858.93K	USD	Annual
Proceeds from notes payable, unrelated party	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Proceeds from notes payable, unrelated party	`ProceedsFromNotesPayable`	$25.00K	USD	Annual
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$900.00K	USD	Annual
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from convertible senior secured debentures, related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from convertible senior secured debentures, related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$295.00K	USD	Annual
Proceeds from convertible senior secured debentures, unrelated parties	`ProceedsFromConvertibleDebt`	$6.71M	USD	Annual
Proceeds from convertible senior secured debentures, unrelated parties	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.42M	USD	Annual
Repayment of notes payable, unrelated parties	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable, unrelated parties	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	Annual
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of convertible senior secured debentures, unrelated parties with common stock	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible senior secured debentures, unrelated parties with common stock	`RepaymentsOfConvertibleDebt`	$175.00K	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.90M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$263.79K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$186.34K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	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`	$305.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.85K	USD	Point-in-time
Interest paid	`InterestPaid`	$99.46K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Warrants issued for placement fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Warrants issued for placement fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$185.88K	USD	Annual
Number of warrants issued for placement fees (in Shares)	`WarrantsIssued`	560,000.00	shares	Annual
Number of warrants issued for placement fees (in Shares)	`WarrantsIssued`	0.00	shares	Annual
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	12,000.00	shares	Point-in-time
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,375.00	shares	Point-in-time
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	36,774.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,667.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$256.27K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12K	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10K	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.80K	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$556.03K	USD	Annual
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	12,000.00	shares	Point-in-time
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,375.00	shares	Point-in-time
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$534.55K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$421.02K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	36,774.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,667.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Common stock issued for director fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$219.96K	USD	Annual
Common stock issued for director fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$187.79K	USD	Annual
Conversion of debentures payable and interest into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$178.75K	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	Annual
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	`StockIssuedDuringPeriodValueOther`	$86.88K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$296.52K	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.03M	USD	Annual
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-185.88K	USD	Annual
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$312.51K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.63M	USD	Annual
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	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.