10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-19-008817 |
| Period End Date | 20190331 |
| Filing Date | 20190515 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hlyk-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.97K | 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
|
$752.17K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$683.49K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.31K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$363.09K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$386.47K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$514.31K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$114.88K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$106.91K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.64K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.54K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$57.61K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
93.58M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$96.02K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
85.18M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$697.46K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$375.23K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.58M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $683,494 and $752,173 as of March 31, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$23.84K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $683,494 and $752,173 as of March 31, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$42.60K | 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 |
| Common stock issuable, shares |
CommonStockIssuableShares
|
205,301.00 | shares | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
114,080.00 | shares | Point-in-time |
| ROU lease assets, long term portion and deposits |
LeaseAssetsNonCurrent
|
$9.54K | USD | Point-in-time |
| ROU lease assets, long term portion and deposits |
LeaseAssetsNonCurrent
|
$364.99K | USD | Point-in-time |
| Total Assets |
Assets
|
$427.36K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$394.33K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$447.10K | USD | Point-in-time |
| Capital lease, current portion |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Capital lease, current portion |
CapitalLeaseObligationsCurrent
|
$19.88K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$266.13K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$429.72K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$446.28K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$672.47K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$678.33K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $363,089 and $386,473 as of March 31, 2019 and December 31, 2018, respectively |
ConvertibleDebtCurrent
|
$1.04M | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $363,089 and $386,473 as of March 31, 2019 and December 31, 2018, respectively |
ConvertibleDebtCurrent
|
$1.06M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$800.44K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$580.86K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.48M | USD | Point-in-time |
| Capital leases, long-term portion |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Capital leases, long-term portion |
CapitalLeaseObligationsNoncurrent
|
$3.06K | USD | Point-in-time |
| Lease liability, long term portion |
OperatingLeaseLiabilityNoncurrent
|
$90.39K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.57M | 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, 93,577,019 and 85,178,902 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$8.52K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 93,577,019 and 85,178,902 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$9.36K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 205,301 and 114,080 shares as of March 31, 2019 and December 31, 2018, respectively |
CommonStockIssuableValue
|
$26.14K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 205,301 and 114,080 shares as of March 31, 2019 and December 31, 2018, respectively |
CommonStockIssuableValue
|
$46.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.56M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.48M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$427.36K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.09M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$464.99K | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$645.64K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$560.86K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$529.23K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$757.36K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$574.83K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.03K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.66K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.29M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.14M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-496.07K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-823.25K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-325.22K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-139.80K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-29.70K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-57.95K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$33.90K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$192.06K | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-154.84K | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-179.38K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$191.63K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$-14.62K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.32K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.35K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-785.03K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-237.47K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.28M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.06M | 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
|
$-1.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.91M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.51M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.91M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$6.03K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$1.66K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$23.67K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$180.74K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-154.84K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-179.38K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$33.90K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$192.06K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$191.63K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$-14.62K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-325.22K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-139.80K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$29.70K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$57.95K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.98K | 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
|
$-9.90K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$90.34K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.24K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-1.07K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
- | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$15.84K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$16.59K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-600.39K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-424.15K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00 | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.30K | 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
|
$833.23K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$150.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$325.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$209.68K | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$101.45K | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$9.00K | USD | 1 Quarter |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
$52.62K | USD | 1 Quarter |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.06K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.66K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$983.23K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.70K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$378.53K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.31K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.31K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.31K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.31K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$7.12K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$830.00 | USD | 1 Quarter |
| Cash paid during the period for income tax |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for income tax |
IncomeTaxesPaid
|
- | 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
|
$179.23K | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
- | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$4.48K | USD | 1 Quarter |
| Fair of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
$14.74K | USD | 1 Quarter |
| Fair of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
- | USD | 1 Quarter |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
$535.23K | USD | 1 Quarter |
| Fair value of common shares issued with convertible notes payable |
Fairvalueofcommonsharesissuedwithconvertiblenotespayable
|
$4.68K | USD | 1 Quarter |
| Fair value of common shares issued with convertible notes payable |
Fairvalueofcommonsharesissuedwithconvertiblenotespayable
|
- | USD | 1 Quarter |
| Cashless exercise of options and warrants |
Cashlessexerciseofwarrants
|
- | USD | 1 Quarter |
| Cashless exercise of options and warrants |
Cashlessexerciseofwarrants
|
$222.00 | USD | 1 Quarter |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
- | USD | 1 Quarter |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
$417.32K | USD | 1 Quarter |
| Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible note payable |
ProceedsOfConvertibleNotePayable
|
$325.00K | USD | 1 Quarter |
| Fair value of beneficial conversion feature and original issue discount allocated to proceeds of convertible note payable |
ProceedsOfConvertibleNotePayable
|
- | USD | 1 Quarter |
| Fair value of warrants issued to extend maturity date of convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Fair value of warrants issued to extend maturity date of convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
$10.20K | USD | 1 Quarter |
| Fair value of warrants issued extend related party notes payable |
FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement
|
- | USD | 1 Quarter |
| Fair value of warrants issued extend related party notes payable |
FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement
|
$337.47K | 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 |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.48M | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$133.61K | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$694.16K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$139.07K | 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 |
FairValueOfWarrantsIssuedToExtendRelatedPartyNotesPayable
|
$337.47K | USD | 1 Quarter |
| Fair value of warrants issued to extend convertible notes payable |
FairValueOfWarrantsIssuedToExtendConvertibleNotesPayable
|
$10.20K | USD | 1 Quarter |
| Shares issued with convertible notes payable |
Sharesissuedwithconvertiblenotespayable
|
$4.68K | USD | 1 Quarter |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$54.26K | USD | 1 Quarter |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$535.23K | USD | 1 Quarter |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$26.84K | 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
|
$61.23K | 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
|
$-1.06M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.