10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-18-015759 |
| Period End Date | 20180930 |
| Filing Date | 20181114 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | hlyk-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$746.19K | USD | Point-in-time |
| Original issue discount |
DebtInstrumentUnamortizedDiscount
|
$9.12K | 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
|
$219.89K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$803.49K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$58.72K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$57.60K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$16.18K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$266.64K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$113.35K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$133.90K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$81.89K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$50.27K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.30M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$117.94K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
82.54M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$121.62K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
82.54M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$366.87K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.11M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $746,193 and $728,391 as of September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$45.77K | 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 $746,193 and $728,391 as of September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$63.38K | USD | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
122,101.00 | shares | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
52,523.00 | 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
|
$1.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$253.51K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$348.00K | USD | Point-in-time |
| Capital lease, current portion |
CapitalLeaseObligationsCurrent
|
$18.35K | USD | Point-in-time |
| Capital lease, current portion |
CapitalLeaseObligationsCurrent
|
$19.88K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$415.51K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$363.85K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$553.55K | USD | Point-in-time |
| Notes payable, net of original issue discount and debt discount of $9,120 and $26,881 as of September 30, 2018 and December 31, 2017, respectively |
NotesPayableCurrent
|
$24.07K | USD | Point-in-time |
| Notes payable, net of original issue discount and debt discount of $9,120 and $26,881 as of September 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 $219,894 and $266,642 as of September 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 $219,894 and $266,642 as of September 30, 2018 and December 31, 2017, respectively |
ConvertibleDebtCurrent
|
$318.61K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$608.75K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$398.49K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.73M | 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
|
$7.64K | USD | Point-in-time |
| Notes payable to related party, long term portion |
DueToRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Notes payable to related party, long term portion |
DueToRelatedPartiesNoncurrent
|
$666.27K | USD | Point-in-time |
| Convertible notes payable, long term portion |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible notes payable, long term portion |
ConvertibleDebtNoncurrent
|
$756.49K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.17M | 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, 82,536,893 and 72,302,937 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$7.23K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 82,536,893 and 72,302,937 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$8.25K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 52,523 and 122,101 shares as of September 30, 2018 and December 31, 2017, respectively |
CommonStockIssuableValue
|
$8.28K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 52,523 and 122,101 shares as of September 30, 2018 and December 31, 2017, respectively |
CommonStockIssuableValue
|
$14.54K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.31M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.00M | 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
|
$1.16M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$480.72K | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$539.62K | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.47M | USD | 3 Qtrs |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.75M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$506.21K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.47M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.78M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$603.51K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$480.61K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$896.75K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.80K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.62K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.74K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.06K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.82M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$992.88K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.86M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.07M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.38M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-966.38K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-512.15K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-290.58K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-290.58K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.47K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-374.83K | USD | 3 Qtrs |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-105.50K | USD | 3 Qtrs |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-22.10K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
- | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$32.32K | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$32.32K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$623.22K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$1.06M | USD | 3 Qtrs |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-633.98K | 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
|
$-234.58K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.41K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$-200.16K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.41K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$-238.33K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.66K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.92K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$150.01K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$27.12K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-408.17K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-2.53M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-576.53K | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-1.24M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.60M | 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
|
$-2.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| 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 |
NetIncomeLoss
|
$-920.32K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.76M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.81M | shares | 3 Qtrs |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.32M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.76M | shares | 3 Qtrs |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.63M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.81M | shares | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-920.32K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$17.80K | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$17.62K | USD | 3 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$5.74K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$6.06K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$353.97K | 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
|
$-633.98K | 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
|
$-234.58K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$32.32K | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$32.32K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$623.22K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$1.06M | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.41K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$-200.16K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.41K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$-238.33K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-290.58K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-290.58K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.47K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-374.83K | USD | 3 Qtrs |
| Change in fair value of debt |
NoncashExpense
|
- | USD | 3 Qtrs |
| Change in fair value of debt |
NoncashExpense
|
$105.50K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.29K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.55K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.62K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.83K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$138.61K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-121.69K | USD | 3 Qtrs |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$51.66K | USD | 3 Qtrs |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$27.63K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.13M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.91M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00 | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.24K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00 | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.24K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$548.36K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.52M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$229.50K | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$805.50K | USD | 3 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$649.75K | USD | 3 Qtrs |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$308.47K | USD | 3 Qtrs |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$101.45K | USD | 3 Qtrs |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$11.19K | USD | 3 Qtrs |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$9.00K | USD | 3 Qtrs |
| Proceeds from notes payable and bank loans |
ProceedsFromNotesPayable
|
$75.01K | USD | 3 Qtrs |
| Proceeds from notes payable and bank loans |
ProceedsFromNotesPayable
|
$73.50K | USD | 3 Qtrs |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
$34.36K | USD | 3 Qtrs |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
$165.88K | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.59K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.76K | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$12.23K | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.59K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.66M | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$753.49K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.54K | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.49K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.72K | USD | Point-in-time |
| 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
|
$16.18K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.49K | USD | Point-in-time |
| Cash, end 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
|
$16.18K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.00K | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$31.86K | USD | 3 Qtrs |
| Cash paid during the period for income tax |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid during the period for income tax |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Fair value of warrants issued to extend maturity date of convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
$7.51K | USD | 3 Qtrs |
| Fair value of warrants issued to extend maturity date of convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
$203.62K | USD | 3 Qtrs |
| Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$66.19K | USD | 3 Qtrs |
| Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$1.25M | USD | 3 Qtrs |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$64.00 | USD | 3 Qtrs |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$6.45K | USD | 3 Qtrs |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
$795.86K | USD | 3 Qtrs |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
- | USD | 3 Qtrs |
| Derivative liabilities written off with at end of warrant repricing period |
DerivativeLiabilitiesWrittenOffWithAtEndOfWarrantRepricingPeriod
|
$2.78M | USD | 3 Qtrs |
| Derivative liabilities written off with at end of warrant repricing period |
DerivativeLiabilitiesWrittenOffWithAtEndOfWarrantRepricingPeriod
|
- | USD | 3 Qtrs |
| Fair value of warrants issued to extend related party notes payable |
FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable
|
$337.47K | USD | 3 Qtrs |
| Fair value of warrants issued to extend related party notes payable |
FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable
|
- | USD | 3 Qtrs |
| Fair value of warrants issued to extinguish convertible notes payable |
FairValueOfWarrantsIssuedToExtinguishConvertibleNotesPayable
|
- | USD | 3 Qtrs |
| Fair value of warrants issued to extinguish convertible notes payable |
FairValueOfWarrantsIssuedToExtinguishConvertibleNotesPayable
|
$143.01K | USD | 3 Qtrs |
| Fair of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Fair of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
$94.84K | 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 |
| Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares |
DerivativesLiabilitiesAdditionalPaidInCapitalForConvertibleNotsPayableConversion
|
- | USD | 3 Qtrs |
| Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares |
DerivativesLiabilitiesAdditionalPaidInCapitalForConvertibleNotsPayableConversion
|
$36.06K | USD | 3 Qtrs |
| Conversion of convertible notes payable to common stock |
ConversionOfConvertibleNotesPayableToCommonStock
|
$48.50K | USD | 3 Qtrs |
| Conversion of convertible notes payable to common stock |
ConversionOfConvertibleNotesPayableToCommonStock
|
- | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.34M | USD | 3 Qtrs |
| Sale of common stock initially allocated to derivative financial instruments |
AdjustmentsToAdditionalPaidInCapitalValueSaleOfCommonStockDerivativeFinancialInstruments
|
$-1.77M | USD | 3 Qtrs |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$181.79K | USD | 3 Qtrs |
| Fair value of warrants issued to extend related party notes payable |
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToRelatedPartyNotesPayable
|
$337.47K | USD | 3 Qtrs |
| Fair value of warrants issued to extend convertible notes payable |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$203.62K | USD | 3 Qtrs |
| Fair value of warrants issued to retire convertible notes payable |
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToRetireConvertibleNotesPayable
|
$143.01K | USD | 3 Qtrs |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$260.99K | USD | 3 Qtrs |
| Derivative liabilities transferred to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilitiesTransferred
|
$2.78M | USD | 3 Qtrs |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$48.50K | USD | 3 Qtrs |
| Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares |
AdjustmentsToAdditionalPaidInCapitalValueConvertibleNotesPayableConversionIntoShares
|
$36.06K | USD | 3 Qtrs |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$37.96K | USD | 3 Qtrs |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$51.34K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-920.32K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.96M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$-2.00M | 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.