10-Q Filing

HealthLynked Corp CIK: 1680139 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-011034`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hlyk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 90 Stockholders Equity 15

Balance Sheet 75 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`	$740.45K	USD	Point-in-time
Original issue discount	`DebtInstrumentUnamortizedDiscount`	$26.88K	USD	Point-in-time
Original issue discount	`DebtInstrumentUnamortizedDiscount`	$23.94K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.60K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$266.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.23K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$689.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	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`	$141.85K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$265.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$81.89K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$178.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.95M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$121.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.30M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$624.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.95M	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
Property, plant and equipment, net of accumulated depreciation of $740,449 and $728,391 as of June 30, 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
Property, plant and equipment, net of accumulated depreciation of $740,449 and $728,391 as of June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$51.52K	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
Deposits	`DepositsAssetsNoncurrent`	$9.54K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.54K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	18,021.00	shares	Point-in-time
Total Assets	`Assets`	$439.78K	USD	Point-in-time
Total Assets	`Assets`	$685.33K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$289.17K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$253.51K	USD	Point-in-time
Capital lease, current portion	`CapitalLeaseObligationsCurrent`	$19.88K	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`	$396.45K	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`	-	USD	Point-in-time
Notes payable, net of original issue discount and debt discount of $23,940 and $26,881 as of June 30, 2018 and December 31, 2017, respectively	`NotesPayableCurrent`	$61.87K	USD	Point-in-time
Notes payable, net of original issue discount and debt discount of $23,940 and $26,881 as of June 30, 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 $689,883 and $266,642 as of June 30, 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 $689,883 and $266,642 as of June 30, 2018 and December 31, 2017, respectively	`ConvertibleDebtCurrent`	$350.87K	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$398.49K	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$1.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Capital leases, long-term portion	`CapitalLeaseObligationsNoncurrent`	$21.41K	USD	Point-in-time
Capital leases, long-term portion	`CapitalLeaseObligationsNoncurrent`	$12.23K	USD	Point-in-time
Notes payable to related party, long term portion	`DueToRelatedPartiesNoncurrent`	$665.45K	USD	Point-in-time
Notes payable to related party, long term portion	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Convertible notes payable, long term portion	`ConvertibleDebtNoncurrent`	$795.23K	USD	Point-in-time
Convertible notes payable, long term portion	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 77,949,491 and 72,302,937 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$7.79K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 77,949,491 and 72,302,937 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$7.23K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 18,021 and 122,101 shares as of June 30, 2018 and December 31, 2017, respectively	`CommonStockIssuableValue`	$8.28K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 18,021 and 122,101 shares as of June 30, 2018 and December 31, 2017, respectively	`CommonStockIssuableValue`	$3.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.71M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$685.33K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$439.78K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$516.80K	USD	1 Quarter
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$992.92K	USD	2 Qtrs
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21M	USD	2 Qtrs
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$566.32K	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$618.14K	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$963.00K	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.18M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$495.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$888.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$552.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$498.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.57K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.86K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.32M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$999.37K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.86M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-482.57K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-870.06K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-610.43K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.11M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-308.36K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.86K	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-83.40K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-25.45K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$248.44K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$440.50K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-58.52K	USD	1 Quarter
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-244.56K	USD	1 Quarter
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-399.40K	USD	2 Qtrs
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-130.57K	USD	2 Qtrs
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$52.79K	USD	1 Quarter
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$38.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.80K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-499.81K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.28M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-168.37K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-78.73K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-561.30K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-561.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Fully diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.87M	shares	1 Quarter
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.40M	shares	2 Qtrs
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.87M	shares	1 Quarter
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.41M	shares	1 Quarter
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.03M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-561.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$6.03K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$11.57K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$12.06K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$5.86K	USD	1 Quarter
Stock based compensation, including amortization of prepaid fees	`EmployeeBenefitsAndShareBasedCompensation`	$97.29K	USD	2 Qtrs
Stock based compensation, including amortization of prepaid fees	`EmployeeBenefitsAndShareBasedCompensation`	$48.65K	USD	2 Qtrs
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-58.52K	USD	1 Quarter
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-244.56K	USD	1 Quarter
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-399.40K	USD	2 Qtrs
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-130.57K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	$248.44K	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing cost	`AmortizationOfFinancingCosts`	$440.50K	USD	2 Qtrs
Financing cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$52.79K	USD	1 Quarter
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$38.16K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-308.36K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.86K	USD	1 Quarter
Change in fair value of debt	`NoncashExpense`	-	USD	2 Qtrs
Change in fair value of debt	`NoncashExpense`	$83.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.92K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$183.88K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.34K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.32K	USD	2 Qtrs
Due to related party, current portion	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$16.49K	USD	2 Qtrs
Due to related party, current portion	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$32.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-809.64K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.05K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.05K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$645.50K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$805.50K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$100.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$284.68K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$177.47K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$101.45K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$9.00K	USD	2 Qtrs
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$11.19K	USD	2 Qtrs
Proceeds from notes payable and bank loans	`ProceedsFromNotesPayable`	$73.50K	USD	2 Qtrs
Proceeds from notes payable and bank loans	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable and bank loans	`RepaymentsOfBankDebt`	$113.26K	USD	2 Qtrs
Repayment of notes payable and bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.59K	USD	1 Quarter
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.17K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.59K	USD	1 Quarter
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.64K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$777.10K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.58K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.78K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.60K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.01K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.14K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.60K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.01K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.14K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$9.98K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$699.00	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	2 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	2 Qtrs
Fair value of warrants issued to extend maturity date of convertible notes payable, recognized as discount against convertible notes payable	`FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable`	$10.20K	USD	2 Qtrs
Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable	`FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount`	$1.25M	USD	2 Qtrs
Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable	`FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount`	$66.19K	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$54.00	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	-	USD	2 Qtrs
Derivative liabilities written off with repayment of convertible notes payable	`DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable`	-	USD	2 Qtrs
Derivative liabilities written off with repayment of convertible notes payable	`DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable`	$216.64K	USD	2 Qtrs
Fair value of warrants issued to extend related party notes payable	`FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable`	$337.47K	USD	2 Qtrs
Fair value of warrants issued to extend related party notes payable	`FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable`	-	USD	2 Qtrs
Fair of warrants issued for professional service	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair of warrants issued for professional service	`FairValueAdjustmentOfWarrants`	$94.84K	USD	2 Qtrs
Fair value of warrants issued pursuant to Amended Investment Agreement	`FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement`	$153.62K	USD	2 Qtrs
Fair value of warrants issued pursuant to Amended Investment Agreement	`FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement`	-	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$499.48K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of common stock	`AdjustmentsToAdditionalPaindInCapitalCommonStock`	$146.02K	USD	2 Qtrs
Fair value of warrants issued to extend related party notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToRelatedPartyNotesPayable`	$337.47K	USD	2 Qtrs
Fair value of warrants issued to extend convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$10.20K	USD	2 Qtrs
Fair value of warrants issued for professional services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$115.12K	USD	2 Qtrs
Consultant fees payable with common shares and warrants	`StockToBeIssuedForConsultantFees`	$27.36K	USD	2 Qtrs
Shares and options issued pursuant to employee equity incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.61K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-561.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time

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