10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000387`
Period End Date	20240229
Filing Date	20240415
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dbmm20240229_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 142 Cash Flow Statement 100 Stockholders Equity 62

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$21.67K	USD	Point-in-time
Cash	`Cash`	$21.67K	USD	Point-in-time
Cash	`Cash`	$44.52K	USD	Point-in-time
Cash	`Cash`	$44.52K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.74K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.74K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.69K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	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, 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
TOTAL ASSETS	`Assets`	$84.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$84.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.83K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$724.27K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$724.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$658.14K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$658.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.15M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.15M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.31M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.31M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$546.49K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$546.49K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$206.48K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$206.48K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.78M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.78M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.48M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.48M	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$42.97K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$42.97K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$53.89K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$53.89K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$6.48M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$6.48M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$27.30K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$27.30K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$24.15K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$24.15K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.09M	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.62K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.04M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.04M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$65.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$65.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$48.83K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$48.83K	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$122.86K	USD	2 Qtrs
REVENUES	`Revenues`	$122.86K	USD	2 Qtrs
REVENUES	`Revenues`	$166.33K	USD	2 Qtrs
REVENUES	`Revenues`	$166.33K	USD	2 Qtrs
REVENUES	`Revenues`	$80.78K	USD	1 Quarter
REVENUES	`Revenues`	$80.78K	USD	1 Quarter
REVENUES	`Revenues`	$68.33K	USD	1 Quarter
REVENUES	`Revenues`	$68.33K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$103.90K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$103.90K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$76.82K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$76.82K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$139.38K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$139.38K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$65.04K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$65.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$26.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$26.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-8.49K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-8.49K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$18.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$18.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$15.74K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.74K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.55K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.55K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.31K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.31K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.25K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.25K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.61K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.61K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$115.55K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$115.55K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$264.25K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$264.25K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$218.31K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$218.31K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$101.61K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$101.61K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-85.86K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-85.86K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-245.29K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-245.29K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-124.04K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-124.04K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-191.36K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-191.36K	USD	2 Qtrs
Interest expense	`InterestExpense`	$212.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$212.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$88.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$155.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$155.93K	USD	2 Qtrs
Other income	`OtherIncome`	$46.26K	USD	1 Quarter
Other income	`OtherIncome`	$46.26K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$46.26K	USD	2 Qtrs
Other income	`OtherIncome`	$46.26K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-129.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-129.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-295.56K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-295.56K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-250.60K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-250.60K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-103.59K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-103.59K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-494.02K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-494.02K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-393.85K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-393.85K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-365.45K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-365.45K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-189.45K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-189.45K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-600.01K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-600.01K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-765.13K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-765.13K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.20M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.20M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.49M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.49M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	788.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	788.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.20M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.20M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-129.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-129.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-295.56K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-295.56K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	2 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-88.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.19K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.74K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.74K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.83K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$186.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$186.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$155.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$155.37K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.80K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.80K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.60K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.60K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-281.73K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-281.73K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-210.77K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-210.77K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$275.36K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$275.36K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$278.02K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$278.02K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.22K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.22K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$5.75K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$5.75K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.92K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.92K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-12.15K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-12.15K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$260.12K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$260.12K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$258.22K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$258.22K	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.00	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.00	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.86K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.86K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.46K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.46K	USD	2 Qtrs
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$219.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$219.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$165.00K	USD	2 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$165.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Shares (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, February 29 and 28, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, February 29 and 28, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, February 29 and 28, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, February 29 and 28, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Balance, at	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, at	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, at	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, at	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, February 29, and 28,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, February 29, and 28,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, February 29, and 28,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, February 29, and 28,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, February 29, and 28,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, February 29, and 28,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, February 29, and 28,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, February 29, and 28,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.62K	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.62K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82K	USD	2 Qtrs
Balance, February 29, and 28,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance, February 29, and 28,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance, February 29, and 28,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.62K	USD	Point-in-time
Balance, February 29, and 28,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.62K	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Balance, February 29, and 28,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance, February 29, and 28,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance, February 29, and 28,	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Balance, February 29, and 28,	`RetainedEarningsAccumulatedDeficit`	$-17.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.44M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.44M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.48M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.48M	USD	Point-in-time

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