10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-012591 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hlyk-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$772.06K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$749.32K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$204.27K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$110.44K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.95K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$514.31K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.91K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$427.57K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$74.16K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$83.25K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$777.67K | 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
|
$89.60K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$70.46K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$119.33K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$56.77K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$6.40K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
118.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.89M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$19.20K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$431.19K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
118.89M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$402.68K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $772,057 and $749,316 as of March 31, 2020 and December 31, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$513.79K | 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 $772,057 and $749,316 as of March 31, 2020 and December 31, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$491.05K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $7,953 and $5,908 as of March 31, 2020 and December 31, 2019, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.34M | USD | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
1.05M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $7,953 and $5,908 as of March 31, 2020 and December 31, 2019, respectively |
IntangibleAssetsNetIncludingGoodwill
|
$1.13M | USD | Point-in-time |
| Common stock issuable, shares |
CommonStockIssuableShares
|
1.65M | shares | Point-in-time |
| ROU lease assets and deposits |
LeaseAssetsNonCurrent
|
$293.12K | USD | Point-in-time |
| ROU lease assets and deposits |
LeaseAssetsNonCurrent
|
$255.66K | USD | Point-in-time |
| Total Assets |
Assets
|
$2.31M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.55M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$836.47K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$786.10K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$145.87K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$201.52K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$493.46K | USD | Point-in-time |
| Due to related party, current portion |
DueToRelatedPartiesCurrent
|
$509.56K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$817.04K | USD | Point-in-time |
| Notes payable to related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$743.96K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $427,567 and $777,668 as of March 31, 2020 and December 31, 2019, respectively |
ConvertibleDebtCurrent
|
$1.54M | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $427,567 and $777,668 as of March 31, 2020 and December 31, 2019, respectively |
ConvertibleDebtCurrent
|
$1.65M | USD | Point-in-time |
| Contingent acquisition consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$100.00K | USD | Point-in-time |
| Contingent acquisition consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.26K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$219.94K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$991.29K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.18M | USD | Point-in-time |
| Contingent acquisition consideration, long term portion |
CapitalLeaseObligationsNoncurrent
|
$256.03K | USD | Point-in-time |
| Contingent acquisition consideration, long term portion |
CapitalLeaseObligationsNoncurrent
|
$400.00K | USD | Point-in-time |
| Lease liability, long term portion |
OperatingLeaseLiabilityNoncurrent
|
$103.22K | USD | Point-in-time |
| Lease liability, long term portion |
OperatingLeaseLiabilityNoncurrent
|
$80.51K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.39M | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 118,887,168 and 109,894,490 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$10.99K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 118,887,168 and 109,894,490 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$11.89K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 1,652,347 and 1,047,904 shares as of March 31, 2020 and December 31, 2019, respectively |
CommonStockIssuableValue
|
$205.24K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 1,652,347 and 1,047,904 shares as of March 31, 2020 and December 31, 2019, respectively |
CommonStockIssuableValue
|
$159.54K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.61M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.23M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.48M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.84M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$2.31M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$2.55M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.34M | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$464.99K | USD | 1 Quarter |
| Practice salaries and benefits |
LaborAndRelatedExpense
|
$350.24K | USD | 1 Quarter |
| Practice salaries and benefits |
LaborAndRelatedExpense
|
$765.12K | USD | 1 Quarter |
| Other practice operating costs |
OperatingCostsAndExpenses
|
$563.69K | USD | 1 Quarter |
| Other practice operating costs |
OperatingCostsAndExpenses
|
$244.54K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$691.80K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$510.98K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.79K | 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
|
$1.86M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-527.63K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-823.25K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-467.94K | 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
|
$35.97K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$33.90K | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-292.16K | 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 instruments and contingent acquisition consideration |
GainLossOnDerivativeInstrumentsNetPretax
|
$191.63K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments and contingent acquisition consideration |
GainLossOnDerivativeInstrumentsNetPretax
|
$733.73K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.32K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.18K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-237.47K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-52.58K | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.06M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-580.22K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-580.22K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.60M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.51M | shares | 1 Quarter |
| Fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.60M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-580.22K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.79K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.66K | USD | 1 Quarter |
| Stock based compensation, including amortization of prepaid fees |
EmployeeBenefitsAndShareBasedCompensation
|
$118.26K | 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
|
$-292.16K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-179.38K | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Financing cost |
AmortizationOfFinancingCosts
|
$33.90K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments and contingent acquisition consideration |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$733.73K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments and contingent acquisition consideration |
ChangeInFairValueOfDerivativeFinancialInstrument
|
$191.63K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-467.94K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-139.80K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$-35.97K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$29.70K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.98K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.09K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$19.14K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.90K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.56K | USD | 1 Quarter |
| ROU lease assets |
IncreaseDecreaseInRightOfUseLeaseAssets
|
$61.87K | USD | 1 Quarter |
| ROU lease assets |
IncreaseDecreaseInRightOfUseLeaseAssets
|
$80.76K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.56K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.24K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$76.24K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$60.80K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$16.11K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$16.59K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-384.19K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-600.39K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | 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
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$833.23K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$437.43K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$344.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$-150.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$373.09K | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$149.00K | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party loans |
RepaymentsOfRelatedPartyDebt
|
$79.33K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$983.23K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$478.01K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$378.53K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.83K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.27K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.44K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.31K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.78K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.27K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.44K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.31K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$830.00 | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$15.02K | 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 |
| Initial derivative liability and fair value of beneficial conversion feature and original issue discount allocated to proceeds of variable convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$72.89K | USD | 1 Quarter |
| Initial derivative liability and fair value of beneficial conversion feature and original issue discount allocated to proceeds of variable convertible notes payable |
FairValueOfWarrantsBeneficialConversionFeatureAndOriginalIssueDiscount
|
$179.23K | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$66.17K | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$4.48K | USD | 1 Quarter |
| Fair value of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Fair value of warrants issued for professional service |
FairValueAdjustmentOfWarrants
|
$14.74K | USD | 1 Quarter |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
$652.56K | 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
|
- | USD | 1 Quarter |
| Fair value of common shares issued with convertible notes payable |
Fairvalueofcommonsharesissuedwithconvertiblenotespayable
|
$4.68K | USD | 1 Quarter |
| Cashless exercise of options and warrants |
Cashlessexerciseofwarrants
|
$222.00 | USD | 1 Quarter |
| Cashless exercise of options and warrants |
Cashlessexerciseofwarrants
|
- | USD | 1 Quarter |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
$43.30K | USD | 1 Quarter |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
$417.32K | USD | 1 Quarter |
| Derivative liabilities written off with repayment and conversion of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
$103.89K | USD | 1 Quarter |
| Derivative liabilities written off with repayment and conversion of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Reduction in contingent acquisition consideration |
ReductionInContingentAcquisitionConsideration
|
- | USD | 1 Quarter |
| Reduction in contingent acquisition consideration |
ReductionInContingentAcquisitionConsideration
|
$200.33K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-2.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$694.16K | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$348.60K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$88.83K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
AdjustmentsToAdditionalPaindInCapitalCommonStock
|
$139.07K | USD | 1 Quarter |
| Shares issued with convertible notes payable |
Sharesissuedwithconvertiblenotespayable
|
$4.67K | USD | 1 Quarter |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$652.56K | USD | 1 Quarter |
| Conversion of convertible notes payable to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$535.23K | USD | 1 Quarter |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$54.26K | USD | 1 Quarter |
| Consultant and director fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$66.88K | USD | 1 Quarter |
| Consultant and director fees payable with common shares and warrants |
StockToBeIssuedForConsultantFees
|
$26.84K | 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
|
$38.58K | USD | 1 Quarter |
| Exercise of stock warrants |
Exerciseofwarrants
|
- | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptionsValue
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-580.22K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.06M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.