10-Q Filing

NEXT FUEL, INC. CIK: 1422949 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-004545`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nxfi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 115 Cash Flow Statement 119 Stockholders Equity 105

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.12M	USD	Point-in-time
Cash	`Cash`	$3.60M	USD	Point-in-time
Accounts Receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$96.94K	USD	Point-in-time
Accounts Receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Employee Advances	`OtherPrepaidExpenseCurrent`	$5.58K	USD	Point-in-time
Employee Advances	`OtherPrepaidExpenseCurrent`	$25.69K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$28.87K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$31.25K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.75M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$10.20K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$6.47K	USD	Point-in-time
Intangibles (Note 2(B)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangibles (Note 2(B)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total Assets	`Assets`	$3.76M	USD	Point-in-time
Total Assets	`Assets`	$2.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.78K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.94K	USD	Point-in-time
Accounts payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable - related party	`DueToRelatedPartiesCurrent`	$914.00	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$75.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$40.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$168.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$207.78K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$7.50K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$1.46M	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$85.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$27.50K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$1.10K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$19.75K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$1.21K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 10,965,500 and 12,052,500 issued and outstanding, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.64M	USD	Point-in-time
Less: Treasury stock; 0 and 2,500,000, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Less: Treasury stock; 0 and 2,500,000, respectively	`TreasuryStockValue`	$93.00K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$21.35M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.72K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-294.17K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.55K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.76M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$11.49K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$96.94K	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$204.72K	USD	20 Qtrs
Sales	`SalesRevenueGoodsNet`	$193.23K	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$11.49K	USD	3 Qtrs
Contract Income	`ContractsRevenue`	$60.00K	USD	3 Qtrs
Contract Income	`ContractsRevenue`	$60.00K	USD	1 Quarter
Contract Income	`ContractsRevenue`	-	USD	3 Qtrs
Contract Income	`ContractsRevenue`	$60.00K	USD	20 Qtrs
Contract Income	`ContractsRevenue`	-	USD	1 Quarter
License Fee Income	`LicenseAndServicesRevenue`	$25.00K	USD	1 Quarter
License Fee Income	`LicenseAndServicesRevenue`	-	USD	3 Qtrs
License Fee Income	`LicenseAndServicesRevenue`	$25.00K	USD	3 Qtrs
License Fee Income	`LicenseAndServicesRevenue`	$25.00K	USD	20 Qtrs
License Fee Income	`LicenseAndServicesRevenue`	-	USD	1 Quarter
Consulting Income	`RevenueOtherFinancialServices`	$40.00K	USD	3 Qtrs
Consulting Income	`RevenueOtherFinancialServices`	-	USD	3 Qtrs
Consulting Income	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Consulting Income	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Consulting Income	`RevenueOtherFinancialServices`	$40.00K	USD	20 Qtrs
Total Revenues	`SalesRevenueNet`	$318.23K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$11.49K	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$181.94K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$11.49K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$329.72K	USD	20 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$276.27K	USD	20 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$130.42K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$11.01K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$206.33K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$11.01K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$485.00	USD	1 Quarter
Gross Profit	`GrossProfit`	$111.90K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$485.00	USD	3 Qtrs
Gross Profit	`GrossProfit`	$51.52K	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.45K	USD	20 Qtrs
Professional fees	`ProfessionalFees`	$117.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$199.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$505.27K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.53M	USD	20 Qtrs
Professional fees	`ProfessionalFees`	$442.25K	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$17.71M	USD	20 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$16.21K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$58.71K	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$17.65M	USD	3 Qtrs
Contribution Expense	`ContributionExpenses`	$100.00	USD	3 Qtrs
Contribution Expense	`ContributionExpenses`	-	USD	1 Quarter
Contribution Expense	`ContributionExpenses`	$100.00K	USD	1 Quarter
Contribution Expense	`ContributionExpenses`	$100.10K	USD	20 Qtrs
Contribution Expense	`ContributionExpenses`	$100.00K	USD	3 Qtrs
Salary Expense	`SalariesAndWages`	$247.78K	USD	1 Quarter
Salary Expense	`SalariesAndWages`	$817.31K	USD	3 Qtrs
Salary Expense	`SalariesAndWages`	$110.00K	USD	3 Qtrs
Salary Expense	`SalariesAndWages`	$110.00K	USD	1 Quarter
Salary Expense	`SalariesAndWages`	$823.40K	USD	20 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	20 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$549.19K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$142.22K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$461.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$646.52K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$18.51M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$21.30M	USD	20 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.87M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.76M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-595.00K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-21.24M	USD	20 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-461.06K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-18.51M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.82K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.13K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$4.51K	USD	20 Qtrs
Interest Income	`InvestmentIncomeInterest`	$497.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$497.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	$64.57K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$60.00	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$106.47K	USD	20 Qtrs
Interest Expense	`InterestExpense`	$1.75K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.25K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$1.13K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$2.76K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-101.96K	USD	20 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-64.08K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-462.32K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.35M	USD	20 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-593.87K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	20 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-19.13M	USD	Annual
NET LOSS	`ProfitLoss`	$-21.35M	USD	20 Qtrs
NET LOSS	`ProfitLoss`	$-181.65K	USD	Annual
NET LOSS	`ProfitLoss`	$-462.32K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.75M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-204.66K	USD	Annual
NET LOSS	`ProfitLoss`	$-12.30K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-64.88K	USD	Annual
NET LOSS	`ProfitLoss`	$-18.57M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-593.87K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	20 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.17	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average number of shares outstanding during the year - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.34M	shares	1 Quarter
Weighted average number of shares outstanding during the year - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.66M	shares	1 Quarter
Weighted average number of shares outstanding during the year - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	20 Qtrs
Weighted average number of shares outstanding during the year - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.55M	shares	3 Qtrs
Weighted average number of shares outstanding during the year - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.87M	shares	3 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable that was converted into common stock shares	`ConvertibleDebt`	$50.00K	USD	Point-in-time
Net Loss	`ProfitLoss`	$-19.13M	USD	Annual
Net Loss	`ProfitLoss`	$-21.35M	USD	20 Qtrs
Net Loss	`ProfitLoss`	$-181.65K	USD	Annual
Net Loss	`ProfitLoss`	$-462.32K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-204.66K	USD	Annual
Net Loss	`ProfitLoss`	$-12.30K	USD	1 Quarter
Shares of common stock shares that notes payable were converted into	`DebtConversionConvertedInstrumentSharesIssued1`	500,000.00	shares	Annual
Net Loss	`ProfitLoss`	$-64.88K	USD	Annual
Net Loss	`ProfitLoss`	$-18.57M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-593.87K	USD	1 Quarter
Conversion rate of convertible notes payable into common stock shares	`DebtInstrumentConvertibleConversionPrice1`	$0.10	USD	Point-in-time
Interest expense from beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Interest expense from beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-50.00K	USD	3 Qtrs
Interest expense from beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Common stock issued for services	`ShareBasedCompensation`	$13.75K	USD	3 Qtrs
Common stock issued for services	`ShareBasedCompensation`	$33.50K	USD	3 Qtrs
Interest expense from beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-50.00K	USD	20 Qtrs
Common stock issued for services	`ShareBasedCompensation`	$61.50K	USD	20 Qtrs
Common stock issued for intellectual property	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for intellectual property	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$17.64M	USD	20 Qtrs
Common stock issued for intellectual property	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$17.64M	USD	3 Qtrs
Beneficial conversion feature in stock conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature in stock conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-50.00K	USD	3 Qtrs
Beneficial conversion feature in stock conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Beneficial conversion feature in stock conversion	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-50.00K	USD	20 Qtrs
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$2.60K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$305.90K	USD	20 Qtrs
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	-	USD	3 Qtrs
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$5.20K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$5.20K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$5.20K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$700.00	USD	1 Quarter
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$289.60K	USD	3 Qtrs
In-kind contribution of interest	`StockIssuedDuringPeriodValueOther`	$-54.45K	USD	20 Qtrs
In-kind contribution of interest	`StockIssuedDuringPeriodValueOther`	$-12.82K	USD	3 Qtrs
In-kind contribution of interest	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Compensation expense on stock options	`StockOptionPlanExpense`	$71.76K	USD	1 Quarter
Compensation expense on stock options	`StockOptionPlanExpense`	-	USD	1 Quarter
Compensation expense on stock options	`StockOptionPlanExpense`	$287.82K	USD	20 Qtrs
Compensation expense on stock options	`StockOptionPlanExpense`	$287.82K	USD	3 Qtrs
Compensation expense on stock options	`StockOptionPlanExpense`	-	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.82K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$786.00	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.67K	USD	20 Qtrs
Impairment of inventory	`OtherAssetImpairmentCharges`	$58.94K	USD	3 Qtrs
Impairment of inventory	`OtherAssetImpairmentCharges`	-	USD	20 Qtrs
Impairment of inventory	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.94K	USD	20 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.94K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	20 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$11.01K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$58.94K	USD	3 Qtrs
Increase in prepaid	`IncreaseDecreaseInPrepaidExpense`	$6.44K	USD	3 Qtrs
Increase in prepaid	`IncreaseDecreaseInPrepaidExpense`	$2.38K	USD	3 Qtrs
Increase in prepaid	`IncreaseDecreaseInPrepaidExpense`	$31.25K	USD	20 Qtrs
Increase in employee advances	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Increase in employee advances	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.11K	USD	3 Qtrs
Increase in employee advances	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.69K	USD	20 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.75K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.85K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.94K	USD	20 Qtrs
Decrease in accounts payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Decrease in accounts payable - related parties	`ProceedsFromRelatedPartyDebt`	$914.00	USD	20 Qtrs
Decrease in accounts payable - related parties	`ProceedsFromRelatedPartyDebt`	$-70.00	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.00K	USD	20 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	20 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-513.81K	USD	3 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96K	USD	3 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.87K	USD	20 Qtrs
Purchase of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.87K	USD	20 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$325.75K	USD	20 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$11.86K	USD	3 Qtrs
Proceeds from convertible note payabe	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
Proceeds from convertible note payabe	`ProceedsFromConvertibleDebt`	$50.00K	USD	20 Qtrs
Proceeds from convertible note payabe	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayments of loan payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of loan payable	`RepaymentsOfLongTermDebt`	$325.75K	USD	20 Qtrs
Repayments of loan payable	`RepaymentsOfLongTermDebt`	$285.75K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.00K	USD	20 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.07M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$6.58M	USD	20 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	20 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.56M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	20 Qtrs
Cash at Beginning of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash at Beginning of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at Beginning of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at Beginning of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash at Beginning of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash at End of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash at End of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at End of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at End of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash at End of Year/Period	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$60.00	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.81K	USD	20 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$127.00	USD	20 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Stock issued in exchange for subscription receivable	`StockIssuedInExchangeForSubscriptionReceivable`	$100.00K	USD	3 Qtrs
Stock issued in exchange for subscription receivable	`StockIssuedInExchangeForSubscriptionReceivable`	$1.62M	USD	20 Qtrs
Stock issued in exchange for subscription receivable	`StockIssuedInExchangeForSubscriptionReceivable`	$1.52M	USD	3 Qtrs

Stockholders Equity 105 line items

Line Item	Tag	Value	Unit	Period
Number of warrrants exercised	`NumberOfWarrrantsExercised`	425,000.00	shares	3 Qtrs
Fair value of warrants exercised	`FairValueOfWarrantsExercised`	$0.20	USD	3 Qtrs
Common stock issued for services to founder, Per Shares	`CommonStockIssuedForServicesToFounderPerShares`	$0.00	USD	1 Quarter
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShares`	$3.05	USD	3 Qtrs
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShares`	$0.10	USD	Annual
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShares`	$0.10	USD	Annual
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShares`	$0.10	USD	Annual
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShares`	$0.10	USD	1 Quarter
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShares`	$0.10	USD	Annual
Common stock issued for cash, per share $2	`CommonStockIssuedForCash2FairMarketValue`	$2.00	USD	Annual
Common stock issued for cash, per share $3	`CommonStockIssuedForCash3FairMarketValue`	$3.00	USD	Annual
Common stock issued for cash less stock offering cost, per share	`CommonStockIssuedForCashLessOfferingCostsParValue`	$2.00	USD	Annual
Conversion of Convertible Note to Shares of stock	`ConversionOfConvertibleNoteToSharesOfStock`	$50.00K	USD	Annual
Common stock shares issued for conversion of convertible note	`CommonStockSharesIssuedForConversionOfConvertibleNote`	500,000.00	shares	Annual
Common stock shares issued in exchange for intellectual property	`CommonStockSharesIssuedInExchangeForIntellectualProperty`	3.01M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.72K	USD	Point-in-time
Warrants issued in exchnage for intellectual property	`WarrantsIssuedInExchangeForIntellectualProperty`	1.00M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-294.17K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.55K	USD	Point-in-time
Warrants issued in exchnage for intellectual property	`WarrantsIssuedInExchangeForIntellectualProperty`	1.00M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Common stock issued for services	`CoomStockIssuedForServices`	$5.50	USD	3 Qtrs
Common stock issued for services	`CoomStockIssuedForServices`	$5.50	USD	Annual
Beginning Balance (shares)	`SharesOutstanding`	-	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	-	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	-	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	-	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	-	shares	Point-in-time
Common stock issued for services ($5.50/ per share)	`StockIssuedDuringPeriodValueIssuedForServices`	$5.50K	USD	3 Qtrs
Common stock issued for services $ 4.00 per share	`CommonStockIssuedForServicesFourPointZeroZeroPerShare`	$4.00	USD	Annual
Common stock issued for services $ 4.00 per share	`CommonStockIssuedForServicesFourPointZeroZeroPerShare`	$4.00	USD	3 Qtrs
Common stock issued for services ($5.50/ per share)	`StockIssuedDuringPeriodValueIssuedForServices`	$27.50K	USD	Annual
Common stock issued for services ($5.50/ per share) (Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	-	shares	3 Qtrs
Common stock issued for services ($5.50/ per share) (Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	-	shares	Annual
Common stock issued for services ($4.00 per share)	`CommonStockIssuedForServicesFourPointZeroZeroPerShareValue`	$28.00K	USD	3 Qtrs
Common stock issued for services ($4.00 per share) (Shares)	`CommonStockIssuedForServicesFourPointZeroZeroPerShareShares`	-	shares	3 Qtrs
Issuance of Stock Options	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$287.82K	USD	3 Qtrs
Exercise of 425,000 warrants ($.20 per share)	`StockholdersEquityOther`	$85.00K	USD	3 Qtrs
Common stock issued for cash ($3.05 per share)	`StockIssuedDuringPeriodValueOther`	$-54.45K	USD	20 Qtrs
Common stock issued for cash ($3.05 per share)	`StockIssuedDuringPeriodValueOther`	$-12.82K	USD	3 Qtrs
Common stock issued for cash ($3.05 per share)	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Cancelation of treasury shares,value	`CancelationOfTreasurySharesValue`	-	USD	3 Qtrs
Common stock issued for services to founder ($0.0001)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00	USD	1 Quarter
Common stock issued for cash ($0.10/ per share)	`CommonStockIssuedForCashZeroPointOneZeroPerShareValue`	$32.50K	USD	Annual
Common stock issued for cash ($0.10/ per share)	`CommonStockIssuedForCashZeroPointOneZeroPerShareValue`	$39.00K	USD	1 Quarter
Common stock issued for cash ($0.10/ per share)	`CommonStockIssuedForCashZeroPointOneZeroPerShareValue`	$19.75K	USD	Annual
Common stock issued for cash ($0.10/ per share)	`CommonStockIssuedForCashZeroPointOneZeroPerShareValue`	$27.50K	USD	Annual
Common stock issued for cash ($0.10/ per share)	`CommonStockIssuedForCashZeroPointOneZeroPerShareValue`	$5.00K	USD	Annual
Common stock issued for cash ($0.10/ per share) , Shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	Annual
Common stock issued for cash ($0.10/ per share) , Shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	Annual
Common stock issued for cash ($0.10/ per share) , Shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	Annual
Common stock issued for cash ($2/ per share) less stock offering costs	`CommonStockIssuedForCashLessStockOfferingCosts`	$95.96K	USD	Annual
Common stock issued for cash ($2/ per share) less stock offering costs (Shares)	`CommonStockIssuedForCashLessStockOfferingCostsShares`	-	shares	Annual
Common stock issued for cash ($3/ per share)	`CommonNewIssuesValue3PerShare`	$1.20M	USD	Annual
Common stock issued for cash ($3/ per share) (shares)	`CommonNewIssuesShares3PerShare`	-	shares	Annual
Common stock issued for cash ($2/ per share)	`CommonStockIssuedForCashValue2PerShare`	$2.00M	USD	Annual
Common stock issued for cash ($2/ per share) (shares)	`CommonStockIssuedForCashSharesTwoPerShare`	-	shares	Annual
Conversion of $50,000 convertible note to 500,000 shares of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	Annual
Conversion of $50,000 convertible note to 500,000 shares of stock (Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	Annual
Benefical conversion of convertible note payable	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$50.00K	USD	Annual
Issuance of 3,010,000 shares in exchange for intellectual property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$13.39M	USD	Annual
Issuance of 3,010,000 shares in exchange for intellectual property (Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	-	shares	Annual
Issuance of 3,010,000 shares in exchange for intellectual property (Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	300,000.00	shares	Point-in-time
Issuance of 1,000,000 warrants in exchange for intellectual property	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	Annual
Value of service provided for the acquisition of intellectual property	`AdjustmentsToAdditionalPaidInCapitalOther`	$287.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$-53.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$-40.00K	USD	Annual
Cash received for subscription receivable	`CashReceivedForSubscriptionReceivable`	$85.00K	USD	Annual
In kind contribution of cash	`InKindContributionOfCash`	$100.00	USD	1 Quarter
In kind contribution of interest	`PaidInKindInterest`	$16.12K	USD	Annual
In kind contribution of interest	`PaidInKindInterest`	$12.82K	USD	Annual
In kind contribution of interest	`PaidInKindInterest`	$25.51K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$2.60K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$305.90K	USD	20 Qtrs
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	-	USD	3 Qtrs
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$5.20K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$5.20K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$5.20K	USD	Annual
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$700.00	USD	1 Quarter
In-kind contribution of services	`ShareBasedGoodsAndNonemployeeServicesTransactionExpense`	$289.60K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-19.13M	USD	Annual
Net Loss	`ProfitLoss`	$-21.35M	USD	20 Qtrs
Net Loss	`ProfitLoss`	$-181.65K	USD	Annual
Net Loss	`ProfitLoss`	$-462.32K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-204.66K	USD	Annual
Net Loss	`ProfitLoss`	$-12.30K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-64.88K	USD	Annual
Net Loss	`ProfitLoss`	$-18.57M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-593.87K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-294.17K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.55K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time

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