10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-19-023462 |
| Period End Date | 20190930 |
| Filing Date | 20191114 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | hlyk-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$726.34K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$752.17K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$803.49K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$102.41K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.84K | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
- | 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 $13,972 as of September 30, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$119.93K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of September 30, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$114.88K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$803.32K | USD | Point-in-time |
| Inventory |
InventoryNet
|
- | 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 |
| Inventory |
InventoryNet
|
$105.95K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.74K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.54K | 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 |
| Deferred offering costs |
DeferredOfferingCosts
|
$32.01K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
103.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
103.59M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$416.05K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$375.23K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
85.18M | shares | Point-in-time |
| Common stock issuable, par value |
CommonStockIssuableIssuePrice
|
$0.00 | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $726,342 and $752,173 as of September 30, 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 |
| Property, plant and equipment, net of accumulated depreciation of $726,342 and $752,173 as of September 30, 2019 and December 31, 2018, respectively |
PropertyPlantAndEquipmentNet
|
$536.76K | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization of $3,842 and $0 as of September 30, 2019 and December 31, 2018, respectively |
IntangibleAssetsNetIncludingGoodwill
|
- | USD | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
114,080.00 | shares | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
596,404.00 | shares | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization of $3,842 and $0 as of September 30, 2019 and December 31, 2018, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.34M | USD | Point-in-time |
| ROU lease assets and deposits |
LeaseAssetsNonCurrent
|
$369.01K | USD | Point-in-time |
| ROU lease assets and deposits |
LeaseAssetsNonCurrent
|
$9.54K | USD | Point-in-time |
| Total Assets |
Assets
|
$427.36K | USD | Point-in-time |
| Total Assets |
Assets
|
$2.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$686.83K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$394.33K | USD | Point-in-time |
| Capital lease, current portion |
CapitalLeaseObligationsCurrent
|
$19.88K | USD | Point-in-time |
| Capital lease, current portion |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$266.51K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$429.72K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$478.94K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$690.57K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$672.47K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $803,316 and $386,473 as of September 30, 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 $803,316 and $386,473 as of September 30, 2019 and December 31, 2018, respectively |
ConvertibleDebtCurrent
|
$1.53M | USD | Point-in-time |
| Contingent acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$500.00K | USD | Point-in-time |
| Contingent acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$800.44K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$826.66K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.36M | 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
|
$92.00K | USD | Point-in-time |
| Lease liability, long term portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.07M | 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, 103,589,115 and 85,178,902 shares issued and outstanding as of September 30, 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, 103,589,115 and 85,178,902 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$10.36K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 596,404 and 114,080 shares as of September 30, 2019 and December 31, 2018, respectively |
CommonStockIssuableValue
|
$116.80K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 596,404 and 114,080 shares as of September 30, 2019 and December 31, 2018, respectively |
CommonStockIssuableValue
|
$26.14K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.57M | 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
|
$-1.70M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.41M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$427.36K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$2.66M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.85M | USD | 3 Qtrs |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$539.62K | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.17M | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.75M | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$608.88K | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$287.27K | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.24M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$885.29K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.75M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$539.62K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$603.51K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.08M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$787.38K | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.78M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$896.75K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$888.62K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.34K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.80K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.98K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.74K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.51M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$4.57M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$1.70M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.82M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-815.69K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-966.38K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.34M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.07M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.46K | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.90K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.47K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-374.83K | USD | 3 Qtrs |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-28.89K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-22.10K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-105.50K | USD | 3 Qtrs |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-88.99K | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$12.01K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$623.22K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$133.24K | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$1.06M | USD | 3 Qtrs |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-362.73K | USD | 1 Quarter |
| 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
|
$-234.58K | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-841.73K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$158.69K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$-200.16K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
GainLossOnDerivativeInstrumentsNetPretax
|
$574.21K | USD | 3 Qtrs |
| 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
|
$176.23K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.56K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$150.01K | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-728.44K | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-309.59K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-1.24M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-2.53M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.21M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.07M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.60M | USD | 3 Qtrs |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.13M | 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
|
$-3.07M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.76M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.60M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.64M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.32M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.40M | shares | 3 Qtrs |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.64M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.60M | shares | 3 Qtrs |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.32M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.60M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.34K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.80K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.98K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.74K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$431.63K | USD | 3 Qtrs |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$353.97K | USD | 3 Qtrs |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-362.73K | USD | 1 Quarter |
| 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
|
$-234.58K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-841.73K | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$12.01K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$623.22K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$133.24K | USD | 3 Qtrs |
| Financing cost |
AmortizationOfFinancingCosts
|
$1.06M | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$-238.33K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$158.69K | USD | 1 Quarter |
| Change in fair value of derivative financial instrument |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$574.21K | USD | 3 Qtrs |
| Change in fair value of derivative financial instrument |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$-200.16K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.46K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.90K | USD | 1 Quarter |
| 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
|
$22.10K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$88.99K | USD | 3 Qtrs |
| Change in fair value of debt |
NoncashExpense
|
$105.50K | USD | 3 Qtrs |
| Change in fair value of debt |
NoncashExpense
|
$28.89K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.04K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.55K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$33.84K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.11K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.62K | USD | 3 Qtrs |
| ROU lease assets |
IncreaseDecreaseInRightOfUseLeaseAssets
|
- | USD | 3 Qtrs |
| ROU lease assets |
IncreaseDecreaseInRightOfUseLeaseAssets
|
$206.49K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$322.25K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-121.69K | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
- | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$201.54K | USD | 3 Qtrs |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$49.25K | USD | 3 Qtrs |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$51.66K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.91M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.73M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00 | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.06K | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$465.00K | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-475.06K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00 | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.52M | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.24M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$200.00 | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$805.50K | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$1.54M | USD | 3 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$649.75K | USD | 3 Qtrs |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$608.99K | USD | 3 Qtrs |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$101.45K | USD | 3 Qtrs |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$9.00K | USD | 3 Qtrs |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from notes payable and bank loans |
ProceedsFromBankDebt
|
$73.50K | USD | 3 Qtrs |
| Proceeds from notes payable and bank loans |
ProceedsFromBankDebt
|
- | USD | 3 Qtrs |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
$165.88K | USD | 3 Qtrs |
| Repayment of notes payable and bank loans |
RepaymentsOfBankDebt
|
- | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$12.23K | USD | 3 Qtrs |
| Repurchase and retirement of treasury stock |
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
- | USD | 3 Qtrs |
| Repurchase and retirement of treasury stock |
TreasuryStockReissuedAtLowerThanRepurchasePrice
|
$-1.20K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.17M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.66M | USD | 3 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.37K | USD | 3 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$753.49K | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.01K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.49K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.41K | USD | Point-in-time |
| Cash, beginning 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
|
$803.49K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.41K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$34.86K | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$23.57K | 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 |
| Initial derivative liability and fair value of beneficial conversion feature and original issue discount allocated to proceeds of variable convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$1.28M | USD | 3 Qtrs |
| Initial derivative liability and fair value of beneficial conversion feature and original issue discount allocated to proceeds of variable convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$1.25M | USD | 3 Qtrs |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$35.00 | USD | 3 Qtrs |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$64.00 | USD | 3 Qtrs |
| Fair value of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
$54.26K | USD | 3 Qtrs |
| Fair value of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
$94.84K | USD | 3 Qtrs |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
$737.65K | USD | 3 Qtrs |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
$48.50K | USD | 3 Qtrs |
| Fair value of common shares issued with convertible notes payable |
Fairvalueofcommonsharesissuedwithconvertiblenotespayable
|
$24.12K | USD | 3 Qtrs |
| Fair value of common shares issued with convertible notes payable |
Fairvalueofcommonsharesissuedwithconvertiblenotespayable
|
- | USD | 3 Qtrs |
| Cashless exercise of options and warrants |
Cashlessexerciseofwarrants
|
$221.00 | USD | 3 Qtrs |
| Cashless exercise of options and warrants |
Cashlessexerciseofwarrants
|
- | USD | 3 Qtrs |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
- | USD | 3 Qtrs |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
$560.05K | USD | 3 Qtrs |
| Fair value of shares issued as acquisition consideration |
StockIssued1
|
- | USD | 3 Qtrs |
| Fair value of shares issued as acquisition consideration |
StockIssued1
|
$1.00M | USD | 3 Qtrs |
| Value of contingent acquisition consideration |
ContingentAcquisitionConsiderationValue
|
- | USD | 3 Qtrs |
| Value of contingent acquisition consideration |
ContingentAcquisitionConsiderationValue
|
$500.00K | USD | 3 Qtrs |
| Fair value of warrants issued to extend maturity date of convertible notes payable |
FairValueOfWarrantsIssuedToExtendMaturityDateOfConvertibleNotesPayable
|
- | 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 warrants issued to extend related party notes payable |
FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement
|
$337.47K | USD | 3 Qtrs |
| Fair value of warrants issued to extend related party notes payable |
FairValueOfWarrantsIssuedPursuantToAmendedInvestmentAgreement
|
- | USD | 3 Qtrs |
| Fair value of warrants issued to extinguish convertible notes payable |
FairValueOfWarrantsIssuedToExtinguishConvertibleNotesPayable
|
$143.01K | USD | 3 Qtrs |
| Fair value of warrants issued to extinguish convertible notes payable |
FairValueOfWarrantsIssuedToExtinguishConvertibleNotesPayable
|
- | USD | 3 Qtrs |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
$390.43K | USD | 3 Qtrs |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
$795.86K | USD | 3 Qtrs |
| Derivative liabilities written off at end of warrant repricing period |
Derivativeliabilitieswrittenoffatendofwarrantrepricingperiod
|
- | USD | 3 Qtrs |
| Derivative liabilities written off at end of warrant repricing period |
Derivativeliabilitieswrittenoffatendofwarrantrepricingperiod
|
$2.78M | 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 |
| Fair value of warrants allocated to proceeds of fixed convertible notes payable |
FairValueOfWarrantsAllocatedToProceedsOfFixedConvertibleNotesPayable
|
- | USD | 3 Qtrs |
| Fair value of warrants allocated to proceeds of fixed convertible notes payable |
FairValueOfWarrantsAllocatedToProceedsOfFixedConvertibleNotesPayable
|
$225.32K | USD | 3 Qtrs |
Stockholders Equity
57 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
|
$-1.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Acquisition of Hughes Center for Functional Medicine |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00M | USD | 3 Qtrs |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.09M | USD | 3 Qtrs |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.34M | USD | 3 Qtrs |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.84M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$246.34K | USD | 1 Quarter |
| Sale of common stock initially allocated to derivative financial instruments |
AdjustmentsToAdditionalPaidInCapitalValueSaleOfCommonStockDerivativeFinancialInstruments
|
$-1.77M | USD | 1 Quarter |
| 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
|
$154.65K | USD | 3 Qtrs |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$35.77K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$181.79K | USD | 3 Qtrs |
| Fair value of warrants allocated to proceeds of convertible notes payable |
FairValueOfWarrantsAllocatedToProceedsOfConvertibleNotesPayable
|
$225.32K | 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 convertible notes payable |
FairValueOfWarrantsIssuedToExtendConvertibleNotesPayable
|
$193.42K | USD | 1 Quarter |
| Fair value of warrants issued to extend convertible notes payable |
FairValueOfWarrantsIssuedToExtendConvertibleNotesPayable
|
$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 to retire convertible notes payable |
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToRetireConvertibleNotesPayable
|
$143.01K | USD | 1 Quarter |
| Shares issued with convertible notes payable |
Sharesissuedwithconvertiblenotespayable
|
$24.12K | USD | 3 Qtrs |
| Shares issued with convertible notes payable |
Sharesissuedwithconvertiblenotespayable
|
$6.94K | USD | 1 Quarter |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$54.26K | USD | 3 Qtrs |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$260.99K | USD | 3 Qtrs |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$145.86K | USD | 1 Quarter |
| Derivative liabilities transferred to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilitiesTransferred
|
$2.78M | USD | 1 Quarter |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$737.65K | USD | 3 Qtrs |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$48.50K | USD | 3 Qtrs |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$48.50K | USD | 1 Quarter |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$63.66K | USD | 1 Quarter |
| Derivative liabilities transferred to additional paid-in capital upon reset of warrant conversion features |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtWarrant
|
$2.78M | USD | 3 Qtrs |
| Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$36.06K | USD | 3 Qtrs |
| Derivative liabilities reclassified into additional paid in capital for convertible notes payable conversion into shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$36.06K | USD | 1 Quarter |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$66.99K | USD | 1 Quarter |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$37.96K | USD | 3 Qtrs |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$10.61K | USD | 1 Quarter |
| Consultant fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$158.17K | USD | 3 Qtrs |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$155.18K | USD | 3 Qtrs |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$39.73K | USD | 1 Quarter |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$34.55K | USD | 1 Quarter |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$51.34K | USD | 3 Qtrs |
| Repurchase of treasury stock |
RepurchaseOfTreasuryStock
|
$-1.20K | USD | 1 Quarter |
| Repurchase of treasury stock |
RepurchaseOfTreasuryStock
|
$-1.20K | USD | 3 Qtrs |
| Exercise of stock warrants |
Exerciseofwarrants
|
$200.00 | USD | 3 Qtrs |
| Exercise of stock options |
ExerciseOfStockOptionsValue
|
- | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.07M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.60M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.13M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.21M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.41M | 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.