10-Q Filing

HealthLynked Corp CIK: 1680139 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-012058`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hlyk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 16

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$704.78K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$722.41K	USD	Point-in-time
Original issue discount	`DebtInstrumentUnamortizedDiscount`	$19.23K	USD	Point-in-time
Original issue discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$114.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.18K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$157.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.78K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.87K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.58K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.75M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$134.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.68M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$249.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.75M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $722,407 and $704,785 as of September 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$70.84K	USD	Point-in-time
Common stock issuable, par value	`CommonStockIssuableIssuePrice`	$0.00	USD	Point-in-time
Common stock issuable, par value	`CommonStockIssuableIssuePrice`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $722,407 and $704,785 as of September 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$66.45K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.54K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	80,643.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.54K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	10,313.00	shares	Point-in-time
Total Assets	`Assets`	$368.88K	USD	Point-in-time
Total Assets	`Assets`	$329.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$287.09K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.47K	USD	Point-in-time
Capital lease, current portion	`CapitalLeaseObligationsCurrent`	$18.35K	USD	Point-in-time
Capital lease, current portion	`CapitalLeaseObligationsCurrent`	$18.35K	USD	Point-in-time
Due to related party, current portion	`DueToRelatedPartiesCurrent`	$620.61K	USD	Point-in-time
Due to related party, current portion	`DueToRelatedPartiesCurrent`	$311.79K	USD	Point-in-time
Notes payable, net of original issue discount and debt discount of $19,226 and $-0- as of September 30, 2017 and December 31, 2016, respectively	`NotesPayableCurrent`	$50.35K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount of $157,612 and $114,332 as of September 30, 2017 and December 31, 2016, respectively	`ConvertibleDebtCurrent`	$696.39K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount of $157,612 and $114,332 as of September 30, 2017 and December 31, 2016, respectively	`ConvertibleDebtCurrent`	$485.67K	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$156.41K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$964.28K	USD	Point-in-time
Capital leases, long-term portion	`CapitalLeaseObligationsNoncurrent`	$25.99K	USD	Point-in-time
Capital leases, long-term portion	`CapitalLeaseObligationsNoncurrent`	$39.75K	USD	Point-in-time
Due to related party, long-term portion	`DueToRelatedPartiesNoncurrent`	$253.24K	USD	Point-in-time
Due to related party, long-term portion	`DueToRelatedPartiesNoncurrent`	$237.16K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24M	USD	Point-in-time
Common stock, par value $0.0001 per share, 230,000,000 shares authorized, 70,676,254 and 65,753,640 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$6.58K	USD	Point-in-time
Common stock, par value $0.0001 per share, 230,000,000 shares authorized, 70,676,254 and 65,753,640 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$7.07K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 10,313 and 80,643 shares as of September 30, 2017 and December 31, 2016, respectively	`CommonStockIssuableValue`	$3.12K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 10,313 and 80,643 shares as of September 30, 2017 and December 31, 2016, respectively	`CommonStockIssuableValue`	$6.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.08M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-911.68K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$329.51K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$368.88K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Patient service revenue, net	`HealthCareOrganizationPatientServiceRevenue`	$1.52M	USD	3 Qtrs
Patient service revenue, net	`HealthCareOrganizationPatientServiceRevenue`	$480.72K	USD	1 Quarter
Patient service revenue, net	`HealthCareOrganizationPatientServiceRevenue`	$1.47M	USD	3 Qtrs
Patient service revenue, net	`HealthCareOrganizationPatientServiceRevenue`	$499.45K	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.47M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$506.21K	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$432.95K	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$513.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$480.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.80K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$992.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$952.07K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.86M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.30M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-783.15K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-452.62K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.38M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-512.15K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-290.58K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-290.58K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$32.32K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$32.32K	USD	3 Qtrs
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-63.55K	USD	1 Quarter
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-194.12K	USD	3 Qtrs
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-100.19K	USD	3 Qtrs
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-100.19K	USD	1 Quarter
Proceeds from settlement of lawsuit	`GainLossRelatedToLitigationSettlement`	$38.24K	USD	1 Quarter
Proceeds from settlement of lawsuit	`GainLossRelatedToLitigationSettlement`	$38.24K	USD	3 Qtrs
Proceeds from settlement of lawsuit	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Proceeds from settlement of lawsuit	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument	`GainOnDerivativeInstrumentsPretax`	$5.41K	USD	1 Quarter
Change in fair value of derivative financial instrument	`GainOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument	`GainOnDerivativeInstrumentsPretax`	$5.41K	USD	3 Qtrs
Change in fair value of derivative financial instrument	`GainOnDerivativeInstrumentsPretax`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.39K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.92K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-408.17K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-75.36K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-86.34K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-576.53K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-920.32K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-527.98K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-869.49K	USD	3 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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-869.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-527.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-920.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.22M	shares	1 Quarter
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.63M	shares	1 Quarter
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.98M	shares	3 Qtrs
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.81M	shares	3 Qtrs
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.22M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-869.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-527.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-920.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$6.06K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$5.72K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$17.62K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$15.80K	USD	3 Qtrs
Stock based compensation, including amortization of prepaid fees	`EmployeeBenefitsAndShareBasedCompensation`	$120.04K	USD	3 Qtrs
Stock based compensation, including amortization of prepaid fees	`EmployeeBenefitsAndShareBasedCompensation`	$83.82K	USD	3 Qtrs
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-63.55K	USD	1 Quarter
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-194.12K	USD	3 Qtrs
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-100.19K	USD	3 Qtrs
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-100.19K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$32.32K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$32.32K	USD	3 Qtrs
Change in fair value of derivative financial instrument	`GainLossOnSaleOfDerivatives`	$5.41K	USD	3 Qtrs
Change in fair value of derivative financial instrument	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-290.58K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-290.58K	USD	1 Quarter
Non-cash expenses	`NoncashExpense`	$75.00K	USD	3 Qtrs
Non-cash expenses	`NoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.29K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.83K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$138.61K	USD	3 Qtrs
Due to related party, current portion	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$27.63K	USD	3 Qtrs
Due to related party, current portion	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$11.99K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-496.44K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.61K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.61K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$548.36K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$374.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$475.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$229.50K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$308.47K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$176.50K	USD	3 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$123.27K	USD	3 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$11.19K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$75.01K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable and bank loans	`RepaymentsOfBankDebt`	$84.98K	USD	3 Qtrs
Repayment of notes payable and bank loans	`RepaymentsOfBankDebt`	$34.36K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.76K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$803.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$294.43K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.54K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.18K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.78K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.18K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.78K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$1.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$3.44K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Fair value of warrants issued to extend maturity date of convertible notes payable, recognized as discount against convertible notes payable	`FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable`	$7.51K	USD	3 Qtrs
Fair value of warrants issued to extend maturity date of convertible notes payable, recognized as discount against convertible notes payable	`FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable`	-	USD	3 Qtrs
Fair value of warrants issued pursuant to Amended Investment Agreement	`FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement`	-	USD	3 Qtrs
Fair value of warrants issued pursuant to Amended Investment Agreement	`FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement`	$153.62K	USD	3 Qtrs
Fair value of warrants, beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable	`FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount`	$66.19K	USD	3 Qtrs
Fair value of warrants, beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable	`FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount`	$272.96K	USD	3 Qtrs
Initial derivative liabilities, beneficial conversion features and original issue discounts allocated to proceeds of convertible notes payable	`InitialDerivativeLiabilitiesBeneficialConversionFeaturesAndOriginalIssueDiscounts`	$153.62K	USD	3 Qtrs
Initial derivative liabilities, beneficial conversion features and original issue discounts allocated to proceeds of convertible notes payable	`InitialDerivativeLiabilitiesBeneficialConversionFeaturesAndOriginalIssueDiscounts`	-	USD	3 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$45.00K	USD	3 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$6.45K	USD	3 Qtrs
Common stock issued for preferred stock conversion	`ConversionOfStockAmountIssued1`	$295.00	USD	3 Qtrs
Common stock issued for preferred stock conversion	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-911.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Balance, Shares	`SharesOutstanding`	-	shares	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$548.36K	USD	3 Qtrs
Fair value of warrants allocated to proceeds of convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$73.70K	USD	3 Qtrs
Fair value of warrants issued pursuant to Amended Investment Agreement	`AdditionalPaidInCapitalWarrantsIssuedPursuantToAmendedInvestmentAgreement`	$153.62K	USD	3 Qtrs
Fair value of warrants issued to extend convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$290.58K	USD	3 Qtrs
Consultant fees payable with common shares and warrants	`StockToBeIssuedForConsultantFees`	$48.78K	USD	3 Qtrs
Shares and options issued pursuant to employee equity incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-869.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-527.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-920.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-911.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.74M	USD	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.