10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000696`
Period End Date	20240531
Filing Date	20240715
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dbmm20240531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 144 Cash Flow Statement 104 Stockholders Equity 62

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$23.59K	USD	Point-in-time
Cash	`Cash`	$23.59K	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`	$11.10K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20K	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
TOTAL ASSETS	`Assets`	$65.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.73K	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`	$53.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.19K	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
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`	$720.08K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$720.08K	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
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 outstanding	`CommonStockSharesOutstanding`	825.22M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.19M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.31M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.31M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.13M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.13M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$206.48K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$206.48K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$389.40K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$389.40K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.97M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.97M	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`	$53.89K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$53.89K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$42.97K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$42.97K	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`	$7.25M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.25M	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`	$14.11K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$14.11K	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`	$7.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.26M	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`	$-9.24K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	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`	$-17.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.84M	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`	$-7.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$53.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$53.88K	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$208.67K	USD	3 Qtrs
REVENUES	`Revenues`	$208.67K	USD	3 Qtrs
REVENUES	`Revenues`	$42.34K	USD	1 Quarter
REVENUES	`Revenues`	$42.34K	USD	1 Quarter
REVENUES	`Revenues`	$221.36K	USD	3 Qtrs
REVENUES	`Revenues`	$221.36K	USD	3 Qtrs
REVENUES	`Revenues`	$98.50K	USD	1 Quarter
REVENUES	`Revenues`	$98.50K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$211.84K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$211.84K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$185.69K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$185.69K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$72.47K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$72.47K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$81.79K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$81.79K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-3.17K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-3.17K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$35.67K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$35.67K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$16.71K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.71K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-30.13K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-30.13K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.36K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.36K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.27K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.27K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.67K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.67K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.02K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.02K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$320.67K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$320.67K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$102.36K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$102.36K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$371.27K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$371.27K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$107.02K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$107.02K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-335.61K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-335.61K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-132.49K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-132.49K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-90.31K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-90.31K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-323.85K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-323.85K	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$224.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$370.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$370.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.39K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$17.62K	USD	1 Quarter
Other income	`OtherIncome`	$17.62K	USD	1 Quarter
Other income	`OtherIncome`	$17.62K	USD	3 Qtrs
Other income	`OtherIncome`	$17.62K	USD	3 Qtrs
Other income	`OtherIncome`	$46.26K	USD	3 Qtrs
Other income	`OtherIncome`	$46.26K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	-	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	-	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-15.38K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-15.38K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-158.29K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-158.29K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$73.35K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$73.35K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$157.08K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$157.08K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-128.70K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-128.70K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$166.87K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$166.87K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-182.93K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-182.93K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-380.11K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-380.11K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-377.43K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-377.43K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$16.42K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$16.42K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$113.85K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$113.85K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-116.07K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-116.07K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-701.27K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-701.27K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$23.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$23.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.29K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.29K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.86K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.86K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.67K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.67K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.11K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.11K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-161.93K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-161.93K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-69.58K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-69.58K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-783.00K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-783.00K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-761.94K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-761.94K	USD	3 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	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 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	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 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	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	795.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	795.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.49M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.49M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	788.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	788.49M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-116.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-701.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$23.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$23.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$157.08K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$157.08K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-128.70K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-128.70K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$166.87K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$166.87K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-182.93K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-182.93K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	-	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	-	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-15.38K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-15.38K	USD	1 Quarter
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-158.29K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$-158.29K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$73.35K	USD	3 Qtrs
(Gain) loss on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$73.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-334.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-334.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.22K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.62K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.62K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.31K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.31K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$286.61K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$286.61K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$237.20K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$237.20K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.05K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.05K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.65K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.65K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-449.77K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-449.77K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-296.13K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-296.13K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$337.52K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$337.52K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$445.06K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$445.06K	USD	3 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.22K	USD	3 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.22K	USD	3 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$5.89K	USD	3 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$5.89K	USD	3 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.92K	USD	3 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.92K	USD	3 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-22.55K	USD	3 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-22.55K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$309.07K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$309.07K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$427.92K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$427.92K	USD	3 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-660.00	USD	3 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-660.00	USD	3 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.00	USD	3 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.00	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.28K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.28K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.94K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.94K	USD	3 Qtrs
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.64K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.64K	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`	$23.59K	USD	Point-in-time
CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59K	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 - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.64K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.64K	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`	$23.59K	USD	Point-in-time
CASH - END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59K	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 paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$219.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$219.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$92.15K	USD	3 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$92.15K	USD	3 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, (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
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24K	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24K	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.29K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.29K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.86K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.86K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.67K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.67K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.11K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.11K	USD	1 Quarter
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24K	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.24K	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.43K	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.84M	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-116.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-701.27K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$23.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$23.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.14M	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.84M	USD	Point-in-time
Balance,	`RetainedEarningsAccumulatedDeficit`	$-17.84M	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`	$-7.21M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.49M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.49M	USD	Point-in-time

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