10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-18-006283 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | hlyk-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$728.39K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$734.42K | USD | Point-in-time |
| Original issue discount |
DebtInstrumentUnamortizedDiscount
|
$12.31K | USD | Point-in-time |
| Original issue discount |
DebtInstrumentUnamortizedDiscount
|
$26.88K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$266.64K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.31K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$58.72K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$436.52K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$57.60K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$113.35K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$149.52K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$81.89K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.32K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
230.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$121.62K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$108.82K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.30M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$366.87K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$356.97K | 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 $734,420 and $728,391 as of March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$57.55K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $734,420 and $728,391 as of March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$63.38K | USD | Point-in-time |
| Common stock issuable, par value |
CommonStockIssuableIssuePrice
|
$0.00 | USD | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
122,101.00 | shares | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
2.46M | shares | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$9.54K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$9.54K | USD | Point-in-time |
| Total Assets |
Assets
|
$439.78K | USD | Point-in-time |
| Total Assets |
Assets
|
$424.06K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$253.51K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$336.73K | 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
|
$363.85K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$379.68K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$553.55K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$603.50K | USD | Point-in-time |
| Notes payable, net of original issue discount and debt discount of $12,307 and $26,881 as of March 31, 2018 and December 31, 2017, respectively |
NotesPayableCurrent
|
$32.14K | USD | Point-in-time |
| Notes payable, net of original issue discount and debt discount of $12,307 and $26,881 as of March 31, 2018 and December 31, 2017, respectively |
NotesPayableCurrent
|
$70.19K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $436,523 and $266,642 as of March 31, 2018 and December 31, 2017, respectively |
ConvertibleDebtCurrent
|
$811.86K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $436,523 and $266,642 as of March 31, 2018 and December 31, 2017, respectively |
ConvertibleDebtCurrent
|
$930.99K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$398.49K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$769.32K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Capital leases, long-term portion |
CapitalLeaseObligationsNoncurrent
|
$18.35K | USD | Point-in-time |
| Capital leases, long-term portion |
CapitalLeaseObligationsNoncurrent
|
$21.41K | USD | Point-in-time |
| Notes payable to related party, long term portion |
DueToRelatedPartiesNoncurrent
|
$57.42K | USD | Point-in-time |
| Notes payable to related party, long term portion |
DueToRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.15M | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 230,000,000 shares authorized, 72,302,937 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$7.30K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 230,000,000 shares authorized, 72,302,937 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$7.23K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 2,458,656 and 122,101 shares as of March 31, 2018 and December 31, 2017, respectively |
CommonStockIssuableValue
|
$8.28K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 2,458,656 and 122,101 shares as of March 31, 2018 and December 31, 2017, respectively |
CommonStockIssuableValue
|
$13.79K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.71M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$439.78K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$424.06K | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenue, net |
HealthCareOrganizationPatientServiceRevenue
|
$645.64K | USD | 1 Quarter |
| Patient service revenue, net |
HealthCareOrganizationPatientServiceRevenue
|
$476.12K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$467.87K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$560.86K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$574.83K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$390.03K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.71K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.03K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$863.61K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.14M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-496.07K | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-387.49K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-325.22K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-57.95K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$192.06K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-72.04K | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-154.84K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainOnDerivativeInstrumentsPretax
|
$-14.62K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainOnDerivativeInstrumentsPretax
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.35K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.59K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-89.63K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-785.03K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-477.12K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-477.12K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.01M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.01M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.63M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-477.12K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$5.71K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$6.03K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$14.69K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$23.67K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-72.04K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-154.84K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$192.06K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnSaleOfDerivatives
|
$-14.62K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-325.22K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
- | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$57.95K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.24K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.17K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.57K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.70K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.34K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.78K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$15.84K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$7.76K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-424.15K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-325.19K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.15K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00 | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.15K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00 | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$251.57K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$210.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$325.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$209.68K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$101.45K | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$135.00K | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$11.19K | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$9.00K | USD | 1 Quarter |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
$52.62K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.59K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.06K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$329.22K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.66K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.70K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.12K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.31K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.72K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.60K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.31K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.72K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.60K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$7.12K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$457.00 | USD | 1 Quarter |
| Cash paid during the period for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Fair value of warrants issued to extend maturity date of convertible notes payable, recognized as discount against convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
$10.20K | USD | 1 Quarter |
| Fair value of warrants issued to extend maturity date of convertible notes payable, recognized as discount against convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
$7.51K | USD | 1 Quarter |
| Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
- | USD | 1 Quarter |
| Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$517.06K | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
- | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$8.00 | USD | 1 Quarter |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
$160.85K | USD | 1 Quarter |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Fair value of warrants issued to extend related party notes payable |
FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable
|
- | USD | 1 Quarter |
| Fair value of warrants issued to extend related party notes payable |
FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable
|
$337.47K | USD | 1 Quarter |
| Fair value of warrants issued pursuant to Amended Investment Agreement |
FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement
|
- | USD | 1 Quarter |
| Fair value of warrants issued pursuant to Amended Investment Agreement |
FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement
|
$56.63K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$133.61K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$117.96K | USD | 1 Quarter |
| Fair value of warrants issued to extend related party notes payable |
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToRelatedPartyNotesPayable
|
$337.47K | USD | 1 Quarter |
| Fair value of warrants issued to extend convertible notes payable |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$10.20K | USD | 1 Quarter |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$5.29K | USD | 1 Quarter |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$5.58K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-477.12K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.