10-K Filing

HealthLynked Corp CIK: 1680139 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001213900-19-005456`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hlyk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 88 Stockholders Equity 31

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.97K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$728.39K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$752.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Original issue discount	`DebtInstrumentUnamortizedDiscount`	$26.88K	USD	Point-in-time
Original issue discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$386.47K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,972 and $-0- as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$113.35K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,972 and $-0- as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$114.88K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$81.89K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$121.62K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$96.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$375.23K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $752,173 and $728,391 as of December 31, 2018 and 2017, respectively	`PropertyPlantAndEquipmentNet`	$63.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $752,173 and $728,391 as of December 31, 2018 and 2017, respectively	`PropertyPlantAndEquipmentNet`	$42.60K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.54K	USD	Point-in-time
Common stock issuable, par value	`CommonStockIssuableIssuePrice`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.54K	USD	Point-in-time
Common stock issuable, par value	`CommonStockIssuableIssuePrice`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$439.78K	USD	Point-in-time
Total Assets	`Assets`	$427.36K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	122,101.00	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	114,080.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.33K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$253.51K	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`	$363.85K	USD	Point-in-time
Due to related party, current portion	`DueToRelatedPartiesCurrent`	$429.72K	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`	$672.47K	USD	Point-in-time
Notes payable, net of original issue discount and debt discount of $-0 and $26,881 as of December 31, 2018 and 2017, respectively	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, net of original issue discount and debt discount of $-0 and $26,881 as of December 31, 2018 and 2017, respectively	`NotesPayableCurrent`	$70.19K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount of $386,473 and $266,642 as of December 31, 2018 and 2017, respectively	`ConvertibleDebtCurrent`	$811.86K	USD	Point-in-time
Convertible notes payable, net of original issue discount and debt discount of $386,473 and $266,642 as of December 31, 2018 and 2017, respectively	`ConvertibleDebtCurrent`	$1.04M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$800.44K	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$398.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
Capital leases, long-term portion	`CapitalLeaseObligationsNoncurrent`	$3.06K	USD	Point-in-time
Capital leases, long-term portion	`CapitalLeaseObligationsNoncurrent`	$21.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 85,178,902 and 72,302,937 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 85,178,902 and 72,302,937 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$7.23K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 114,080 and 122,101 shares as of December 31, 2018 and 2017, respectively	`CommonStockIssuableValue`	$8.28K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 114,080 and 122,101 shares as of December 31, 2018 and 2017, respectively	`CommonStockIssuableValue`	$26.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.50M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-2.93M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-911.68K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$427.36K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$439.78K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.26M	USD	Annual
Patient service revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.10M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$2.37M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$2.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.78K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.61K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.89M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.97M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.12K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-290.58K	USD	Annual
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-140.79K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$72.96K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-330.44K	USD	Annual
Amortization of original issue and debt discounts on notes payable and convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-763.62K	USD	Annual
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.14K	USD	Annual
Change in fair value of derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$3.97K	USD	Annual
Interest expense	`InterestExpense`	$193.11K	USD	Annual
Interest expense	`InterestExpense`	$99.67K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.82M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-789.67K	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.79M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.56M	shares	Annual
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.56M	shares	Annual
Fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.82M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.79M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$23.78K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$23.61K	USD	Annual
Stock based compensation, including amortization of prepaid fees	`EmployeeBenefitsAndShareBasedCompensation`	$106.74K	USD	Annual
Stock based compensation, including amortization of prepaid fees	`EmployeeBenefitsAndShareBasedCompensation`	$474.23K	USD	Annual
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-330.44K	USD	Annual
Amortization of original issue discount and debt discount on convertible notes	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-763.62K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$72.96K	USD	Annual
Financing cost	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Change in fair value of derivative financial instrument	`ChangeInFairValueOfDerivativeFinancialInstrument`	$3.97K	USD	Annual
Change in fair value of derivative financial instrument	`ChangeInFairValueOfDerivativeFinancialInstrument`	$-106.14K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-393.12K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-290.58K	USD	Annual
Change in fair value of debt	`NoncashExpense`	$140.79K	USD	Annual
Change in fair value of debt	`NoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.52K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.35K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.35K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.04K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.40K	USD	Annual
Due to related party, current portion	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$41.17K	USD	Annual
Due to related party, current portion	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$65.84K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.15K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$848.64K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.26M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$429.50K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.39M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$101.45K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$338.47K	USD	Annual
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$9.00K	USD	Annual
Repayment of related party loans	`RepaymentsOfRelatedPartyDebt`	$11.19K	USD	Annual
Proceeds from notes payable and bank loans	`ProceedsFromNotesPayable`	$148.51K	USD	Annual
Proceeds from notes payable and bank loans	`ProceedsFromNotesPayable`	$73.50K	USD	Annual
Repayment of notes payable and bank loans	`RepaymentsOfBankDebt`	$108.87K	USD	Annual
Repayment of notes payable and bank loans	`RepaymentsOfBankDebt`	$199.07K	USD	Annual
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$16.82K	USD	Annual
Payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.35K	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseAndRetirementofTreasuryStock`	$5.00K	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseAndRetirementofTreasuryStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.77K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.71K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.78K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.01K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.78K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.01K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$79.84K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	Annual
Fair value of warrants issued to extend maturity date of convertible notes payable	`FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable`	$7.51K	USD	Annual
Fair value of warrants issued to extend maturity date of convertible notes payable	`FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable`	$229.90K	USD	Annual
Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable	`FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount`	$1.85M	USD	Annual
Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible notes payable	`FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount`	$66.19K	USD	Annual
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$6.45K	USD	Annual
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$13.80K	USD	Annual
Derivative liabilities written off with repayment of convertible notes payable	`DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable`	-	USD	Annual
Derivative liabilities written off with repayment of convertible notes payable	`DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable`	$1.10M	USD	Annual
Derivative liabilities written off at end of warrant repricing period	`Derivativeliabilitieswrittenoffatendofwarrantrepricingperiod`	-	USD	Annual
Derivative liabilities written off at end of warrant repricing period	`Derivativeliabilitieswrittenoffatendofwarrantrepricingperiod`	$2.78M	USD	Annual
Fair value of warrants issued to extend related party notes payable	`FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable`	$337.47K	USD	Annual
Fair value of warrants issued to extend related party notes payable	`FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable`	-	USD	Annual
Fair value of warrants issued to extinguish convertible notes payable	`FairValueOfWarrantsIssuedToExtinguishConvertibleNotesPayable`	$143.01K	USD	Annual
Fair value of warrants issued to extinguish convertible notes payable	`FairValueOfWarrantsIssuedToExtinguishConvertibleNotesPayable`	-	USD	Annual
Fair of warrants issued for professional service	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair of warrants issued for professional service	`FairValueAdjustmentOfWarrants`	$130.31K	USD	Annual
Fair value of warrants issued pursuant to Amended Investment Agreement	`FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement`	$153.62K	USD	Annual
Fair value of warrants issued pursuant to Amended Investment Agreement	`FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement`	-	USD	Annual
Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares	`DerivativesLiabilitiesAdditionalPaidInCapitalForConvertibleNotsPayableConversion`	-	USD	Annual
Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares	`DerivativesLiabilitiesAdditionalPaidInCapitalForConvertibleNotsPayableConversion`	$63.55K	USD	Annual
Conversion of convertible notes payable to common stock	`ConversionOfConvertibleNotesPayableToCommonStock`	-	USD	Annual
Conversion of convertible notes payable to common stock	`ConversionOfConvertibleNotesPayableToCommonStock`	$62.04K	USD	Annual
Fair value of common shares issued with convertible notes payable	`Fairvalueofcommonsharesissuedwithconvertiblenotespayable`	-	USD	Annual
Fair value of common shares issued with convertible notes payable	`Fairvalueofcommonsharesissuedwithconvertiblenotespayable`	$5.59K	USD	Annual
Cashless exercise of warrants	`Cashlessexerciseofwarrants`	-	USD	Annual
Cashless exercise of warrants	`Cashlessexerciseofwarrants`	$200.00	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-911.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.45M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$759.26K	USD	Annual
Sale of common stock initially allocated to derivative financial instruments	`AdjustmentsToAdditionalPaidInCapitalValueSaleOfCommonStockDerivativeFinancialInstruments`	$-1.77M	USD	Annual
Fair value of warrants allocated to proceeds of common stock	`AdjustmentsToAdditionalPaindInCapitalCommonStock`	$89.38K	USD	Annual
Fair value of warrants allocated to proceeds of common stock	`AdjustmentsToAdditionalPaindInCapitalCommonStock`	$181.79K	USD	Annual
Fair value of warrants allocated to proceeds of convertible notes payable	`Fairvalueofwarrantsallocatedtoproceedsofconvertiblenotespayable`	$73.70K	USD	Annual
Fair value of warrants issued pursuant to Amended Investment Agreement	`AdditionalPaidInCapitalWarrantsIssuedPursuantToAmendedInvestmentAgreement`	$153.62K	USD	Annual
Fair value of warrants issued to extend related party notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToRelatedPartyNotesPayable`	$337.47K	USD	Annual
Fair value of warrants issued to extend convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$290.58K	USD	Annual
Fair value of warrants issued to extend convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$229.90K	USD	Annual
Fair value of warrants issued to retire convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToRetireConvertibleNotesPayable`	$143.01K	USD	Annual
Shares issued with convertible notes payable	`Sharesissuedwithconvertiblenotespayable`	$5.60K	USD	Annual
Fair value of warrants issued for professional services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$296.45K	USD	Annual
Derivative liabilities transferred to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilitiesTransferred`	$2.78M	USD	Annual
Conversion of convertible notes payable to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$42.21K	USD	Annual
Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$63.55K	USD	Annual
Consultant fees payable with common shares and warrants	`StockToBeIssuedForConsultantFees`	$49.56K	USD	Annual
Consultant fees payable with common shares and warrants	`StockToBeIssuedForConsultantFees`	$53.93K	USD	Annual
Shares and options issued pursuant to employee equity incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.81K	USD	Annual
Shares and options issued pursuant to employee equity incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$102.63K	USD	Annual
Exercise of warrants	`Exerciseofwarrants`	-	USD	Annual
Repurchase and retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	$5.00K	USD	Annual
Repurchase and retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.79M	USD	Annual
Balance	`StockholdersEquity`	$-2.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-911.68K	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.