10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-002948`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	grdh-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 101 Stockholders Equity 40

Balance Sheet 85 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
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.86K	USD	Point-in-time
Accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.20K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$491.99K	USD	Point-in-time
Accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.70K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 as of September 30, 2015 and $4,978 as of December 31, 2014	`AccountsReceivableNetCurrent`	$12.63K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 as of September 30, 2015 and $4,978 as of December 31, 2014	`AccountsReceivableNetCurrent`	$16.70K	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$487.27K	USD	Point-in-time
Prepaid loan costs	`PrepaidExpenseCurrent`	$138.01K	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
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`	$35.54K	USD	Point-in-time
Prepaid expenses, other	`OtherPrepaidExpenseCurrent`	$50.81K	USD	Point-in-time
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.35M	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
Inventory	`OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment`	$1.46M	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
Total current assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $176,856 and $116,863 as of September 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$255.26K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $176,856 and $116,863 as of September 30, 2015 and December 31, 2014	`PropertyPlantAndEquipmentNet`	$207.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.42M	shares	Point-in-time
Patent, net of accumulated amortization of $6,198 and $4,698 as of September 30, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$29.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Patent, net of accumulated amortization of $6,198 and $4,698 as of September 30, 2015 and December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$27.92K	USD	Point-in-time
Rent and utility deposits	`DepositsAssetsNoncurrent`	$11.18K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.52M	shares	Point-in-time
Rent and utility deposits	`DepositsAssetsNoncurrent`	$11.18K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	2.86M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	1.13M	shares	Point-in-time
Common stock owed but not issued	`CommonStockSharesSubscribedButUnissued`	917,681.00	shares	Point-in-time
Total assets	`Assets`	$1.87M	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.19K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.54K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.51K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$14.07K	USD	Point-in-time
Related	`DueToRelatedPartiesCurrent`	$5.06K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$58.97K	USD	Point-in-time
Unrelated	`InterestPayableCurrent`	$311.60K	USD	Point-in-time
Convertible senior secured debentures, net of discount of $2,113,383 and $1,120,509 as of September 30, 2015 and December 31, 2014	`SeniorNotesCurrent`	-	USD	Point-in-time
Convertible senior secured debentures, net of discount of $2,113,383 and $1,120,509 as of September 30, 2015 and December 31, 2014	`SeniorNotesCurrent`	-	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$246.55K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$648.93K	USD	Point-in-time
Related	`NotesPayableRelatedPartiesClassifiedCurrent`	$402.87K	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$4.69M	USD	Point-in-time
Unrelated	`NotesPayableCurrent`	$5.46M	USD	Point-in-time
Convertible note payable, net of discount of $36,767 as of September 30, 2015	`ConvertibleNotesPayableCurrent`	$83.98K	USD	Point-in-time
Convertible note payable, net of discount of $36,767 as of September 30, 2015	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.05M	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 60,515,071 and 41,416,113 at September 30, 2015 and December 31, 2014	`CommonStockValue`	$60.52K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized; issued and outstanding of 60,515,071 and 41,416,113 at September 30, 2015 and December 31, 2014	`CommonStockValue`	$41.42K	USD	Point-in-time
Common stock owed but not issued: 917,681 and 1,127,859 at September 30, 2015 and December 31, 2014	`CommonStockSharesSubscriptions`	$1.13K	USD	Point-in-time
Common stock owed but not issued: 917,681 and 1,127,859 at September 30, 2015 and December 31, 2014	`CommonStockSharesSubscriptions`	$917.00	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$20.51M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$10.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.18M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.87M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$61.95K	USD	1 Quarter
Revenues	`Revenues`	$20.33K	USD	1 Quarter
Revenues	`Revenues`	$39.35K	USD	3 Qtrs
Revenues	`Revenues`	$157.26K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$13.40K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.53K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$86.77K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$27.50K	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.50K	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.85K	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.86K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$526.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	3 Qtrs
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-549.48K	USD	1 Quarter
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-2.49M	USD	3 Qtrs
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-3.04M	USD	3 Qtrs
OtherOperatingIncomeExpenseNet	`OtherOperatingIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-520.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$572.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Loss in extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss in extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss in extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	3 Qtrs
Loss in extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$838.60K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-570.89K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-202.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.82M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.24M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-722.48K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.24M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.77M	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	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-722.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.65M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-722.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$483.81K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$137.55K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$80.62K	USD	3 Qtrs
Stock issued as debenture interest payments	`OtherNoncashExpense`	$697.67K	USD	3 Qtrs
Stock issued as debenture interest payments	`OtherNoncashExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	3 Qtrs
Revaluation of warrants and convertible debt	`ClassOfWarrantRevaluationAdjustment`	$-5.92M	USD	3 Qtrs
Revaluation of warrants and convertible debt	`ClassOfWarrantRevaluationAdjustment`	-	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$154.88K	USD	3 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfDebtDiscountPremium`	$1.85M	USD	3 Qtrs
Amortization of discount on convertible debentures	`AmortizationOfDebtDiscountPremium`	$377.50K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$838.60K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.19M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-4.50K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$4.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-428.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.18K	USD	3 Qtrs
Prepaid loan costs	`IncreaseDecreaseInDeferredCharges`	$303.95K	USD	3 Qtrs
Prepaid loan costs	`IncreaseDecreaseInDeferredCharges`	$-349.26K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.27K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-149.55K	USD	3 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	$-89.98K	USD	3 Qtrs
Deposits on inventory	`IncreaseDecreaseInDepositsOutstanding`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-108.06K	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`	$360.64K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.03K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$148.85K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-261.64K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.76K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.76K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22K	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$548.40K	USD	1 Quarter
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$548.40K	USD	3 Qtrs
Proceeds from exercising warrants	`ProceedsFromWarrantExercises`	$28.75K	USD	3 Qtrs
Proceeds from exercising warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	3 Qtrs
Proceeds from notes payable, unrelated parties	`ProceedsFromNotesPayable`	$25.00K	USD	3 Qtrs
Proceeds from notes payable, unrelated parties	`ProceedsFromNotesPayable`	$83.98K	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	$900.00K	USD	3 Qtrs
Proceeds from bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from convertible senior secured debentures	`ProceedsFromConvertibleDebt`	$740.00K	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`	-	USD	3 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.99K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.00K	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`	$1.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.00K	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`	$1.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.65K	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$86.64K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	-	USD	3 Qtrs
Number of shares issued for interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	3 Qtrs
Number of shares issued for interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.23M	shares	3 Qtrs
Loan fees incurred in conjunction with warrants granted to placement agent in convertible debenture offering	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.48K	USD	3 Qtrs
Loan fees incurred in conjunction with warrants granted to placement agent in convertible debenture offering	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$185.87K	USD	3 Qtrs
Number of shares issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	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`	12,000.00	shares	Point-in-time
Discount on notes payable	`DiscountOnNotesPayable`	$36.77K	USD	3 Qtrs
Discount on notes payable	`DiscountOnNotesPayable`	$1.70M	USD	3 Qtrs
Amount of debt converted	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Amount of debt converted	`DebtConversionOriginalDebtAmount1`	$357.50K	USD	3 Qtrs
Discount recognized on debentures payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$220.12K	USD	3 Qtrs
Discount recognized on debentures payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$296.52K	USD	Annual
Discount recognized on debentures payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
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`	36,774.00	shares	Point-in-time
Number of shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,667.00	shares	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60.52M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	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`	$4.12K	USD	Point-in-time
Common stock issued for compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	105,000.00	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`	12,000.00	shares	Point-in-time
Common stock issued for debenture payable and interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	3 Qtrs
Common stock issued for debenture payable and interest (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.23M	shares	3 Qtrs
Recognition of discount on changes in fair values of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$535.10K	USD	3 Qtrs
Reduction of conversion price of debentures	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.97M	USD	3 Qtrs
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$220.12K	USD	3 Qtrs
Discounts on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.03M	USD	Annual
Private placement fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-185.88K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-6.51M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-722.48K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net loss for the year	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-13.24M	USD	3 Qtrs
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	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$137.55K	USD	3 Qtrs
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,230.00	shares	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
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$28.75K	USD	3 Qtrs
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$548.40K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-6.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-335.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.47M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	41.42M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60.52M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time

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