10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-002210`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	grdh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 99 Stockholders Equity 40

Balance Sheet 80 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`	$478.00	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.36K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$163.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 and $4,978 as of June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$12.53K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 and $4,978 as of June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$12.63K	USD	Point-in-time
Convertible senior secured debentures, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$2.84M	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$295.11K	USD	Point-in-time
Convertible senior secured debentures, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$1.12M	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$487.27K	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$50.81K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$45.38K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90M	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
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
Fixed assets, net of accumulated depreciation of $154,356 and $116,863 as of June 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$255.26K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $154,356 and $116,863 as of June 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$229.98K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Rent and utility deposits	`DepositsAssetsNoncurrent`	$11.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.38M	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, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Total assets	`Assets`	$2.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	897,333.00	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.13M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	2.86M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$421.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.48K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.51K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$3.38K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$14.07K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$311.60K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$50.05K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86M	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 56,381,367 and 41,416,113 at June 30, 2015 and December 31, 2014	`CommonStockValue`	$56.38K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 56,381,367 and 41,416,113 at June 30, 2015 and December 31, 2014	`CommonStockValue`	$41.42K	USD	Point-in-time
Common stock owed but not issued: 897,333 and 1,127,859 at June 30, 2015 and December 31, 2014	`CommonStockSharesSubscriptions`	$1.13K	USD	Point-in-time
Common stock owed but not issued: 897,333 and 1,127,859 at June 30, 2015 and December 31, 2014	`CommonStockSharesSubscriptions`	$897.00	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$20.27M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$10.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.70M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.17M	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$648.93K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$274.84K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$246.55K	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$5.46M	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$4.07M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$47.43K	USD	1 Quarter
Revenues	`Revenues`	$13.97K	USD	1 Quarter
Revenues	`Revenues`	$95.31K	USD	2 Qtrs
Revenues	`Revenues`	$19.01K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.22K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$54.23K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$14.10K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$24.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.91K	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$22.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$41.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.18K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$748.96K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$851.74K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	2 Qtrs
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-874.92K	USD	1 Quarter
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-1.94M	USD	2 Qtrs
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-1.83M	USD	2 Qtrs
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-772.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-871.18K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-749.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$737.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$737.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$870.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$641.38K	USD	2 Qtrs
Interest expense	`InterestExpense`	$392.65K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.03M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.03M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-640.64K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-391.92K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.62M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.02M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.77M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.52M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.47M	USD	2 Qtrs
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`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 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`	$-0.28	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.86M	shares	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`	45.45M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.62M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$409.01K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$134.40K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$76.50K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock issued as debenture interest payments	`OtherNoncashExpense`	$552.24K	USD	2 Qtrs
Stock issued as debenture interest payments	`OtherNoncashExpense`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.40K	USD	2 Qtrs
Revaluation of warrants and convertible debt	`ClassOfWarrantRevaluationAdjustment`	-	USD	2 Qtrs
Revaluation of warrants and convertible debt	`ClassOfWarrantRevaluationAdjustment`	$-5.57M	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$154.88K	USD	2 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfDebtDiscountPremium`	$94.38K	USD	2 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfDebtDiscountPremium`	$1.47M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.03M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.03M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.00	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Prepaid loan costs	`IncreaseDecreaseInDeferredCharges`	$-192.17K	USD	2 Qtrs
Prepaid loan costs	`IncreaseDecreaseInDeferredCharges`	$436.56K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-84.23K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.42K	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$149.02K	USD	2 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$834.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-80.13K	USD	2 Qtrs
Rent and utility deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Rent and utility deposits	`IncreaseDecreaseInDepositOtherAssets`	$13.33K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.15K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.46K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-619.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.97K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.71K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-272.24K	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.51M	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.22K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.94K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.94K	USD	2 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$548.40K	USD	1 Quarter
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$548.40K	USD	2 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercising warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercising warrants	`ProceedsFromWarrantExercises`	$28.75K	USD	2 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	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`	$7.00M	USD	2 Qtrs
Proceeds from convertible senior secured debentures	`ProceedsFromConvertibleDebt`	$625.00K	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`	$1.20M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.74M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-328.32K	USD	2 Qtrs
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`	$163.67K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$163.67K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$9.23K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	-	USD	2 Qtrs
Loan fees paid in conjunction with warrants granted to placement agents in convertible debenture offering	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$185.87K	USD	2 Qtrs
Loan fees paid in conjunction with warrants granted to placement agents in convertible debenture offering	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
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
Discount recognized on debentures payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$220.12K	USD	2 Qtrs
Discount recognized on debentures payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.87M	USD	2 Qtrs
Discount recognized on debentures payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$296.52K	USD	Annual
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`	26,667.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	Point-in-time
Amount of debt and accrued interest converted	`DebtConversionOriginalDebtAmount1`	$267.50K	USD	2 Qtrs
Amount of debt and accrued interest converted	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Number of shares issued on conversion of debt and accrued interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.57M	shares	2 Qtrs
Number of shares issued on conversion of debt and accrued interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.70M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time
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 (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 debenture payable and interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.57M	shares	2 Qtrs
Common stock issued for debenture payable and interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	2 Qtrs
Reduction of conversion price of debentures	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.97M	USD	2 Qtrs
Recognition of discount on change in fair values of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$535.10K	USD	2 Qtrs
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.03M	USD	Annual
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$220.12K	USD	2 Qtrs
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-185.88K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-10.77M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$134.40K	USD	2 Qtrs
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`	$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`	26,667.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$28.75K	USD	2 Qtrs
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$548.40K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.70M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.38M	shares	Point-in-time

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