10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-026989 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hlyk-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$110.44K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$162.18K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$204.27K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$87.15K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$125.31K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$111.40K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$95.20K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.07K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$403.54K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.62M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.97K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.97K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $204,353 and $177,457 as of March 31, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$417.79K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $204,353 and $177,457 as of March 31, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$437.29K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$177.46K | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$204.35K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $336,538 and $151,776 as of March 31, 2021 and December 31, 2020, respectively |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$5.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization (in Dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$336.54K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $336,538 and $151,776 as of March 31, 2021 and December 31, 2020, respectively |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$5.42M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization (in Dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$151.78K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Convertible notes payable, net of original issue discount (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15M | USD | Point-in-time |
| ROU lease assets and deposits |
LeaseAssetsNonCurrent
|
$435.86K | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| ROU lease assets and deposits |
LeaseAssetsNonCurrent
|
$417.50K | USD | Point-in-time |
| Total Assets |
Assets
|
$8.03M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$11.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
187.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
226.08M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
226.08M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
187.97M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$876.58K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$89.42K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$67.06K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$162.77K | USD | Point-in-time |
| Lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$150.25K | USD | Point-in-time |
| Due to related party, current portion |
DueToOtherRelatedPartiesClassifiedCurrent
|
$300.60K | USD | Point-in-time |
| Due to related party, current portion |
DueToOtherRelatedPartiesClassifiedCurrent
|
$300.60K | USD | Point-in-time |
| Government and vendor notes payable, current portion |
OtherNotesPayable
|
$411.43K | USD | Point-in-time |
| Government and vendor notes payable, current portion |
OtherNotesPayable
|
$438.28K | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $-0- and $-0- as of March 31, 2021 and December 31, 2020, respectively |
ConvertibleDebtCurrent
|
$1.34M | USD | Point-in-time |
| Convertible notes payable, net of original issue discount and debt discount of $-0- and $-0- as of March 31, 2021 and December 31, 2020, respectively |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Contingent acquisition consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$701.96K | USD | Point-in-time |
| Contingent acquisition consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$689.08K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.53M | USD | Point-in-time |
| Government and vendor notes payable, long term portion |
LongTermNotesPayable
|
$722.51K | USD | Point-in-time |
| Government and vendor notes payable, long term portion |
LongTermNotesPayable
|
$644.54K | USD | Point-in-time |
| Contingent acquisition consideration, long term portion |
CapitalLeaseObligationsNoncurrent
|
$798.48K | USD | Point-in-time |
| Contingent acquisition consideration, long term portion |
CapitalLeaseObligationsNoncurrent
|
$1.45M | USD | Point-in-time |
| Lease liability, long term portion |
OperatingLeaseLiabilityNoncurrent
|
$228.29K | USD | Point-in-time |
| Lease liability, long term portion |
OperatingLeaseLiabilityNoncurrent
|
$273.79K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.85M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.68M | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 226,075,381 and 187,967,881 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$18.80K | USD | Point-in-time |
| Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 226,075,381 and 187,967,881 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$22.61K | USD | Point-in-time |
| Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$2.75K | USD | Point-in-time |
| Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$2.75K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 2,803,770 and 2,150,020 shares as of March 31, 2021 and December 31, 2020, respectively |
CommonStockIssuableValue
|
$262.27K | USD | Point-in-time |
| Common stock issuable, $0.0001 par value; 2,803,770 and 2,150,020 shares as of March 31, 2021 and December 31, 2020, respectively |
CommonStockIssuableValue
|
$424.32K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.78M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$1.35M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$6.17M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$-2.23M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$-2.84M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.02M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.03M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.34M | USD | 1 Quarter |
| Patient service revenue, net |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.51M | USD | 1 Quarter |
| Consulting and event revenue |
ConsultingAndEventRevenue
|
- | USD | 1 Quarter |
| Consulting and event revenue |
ConsultingAndEventRevenue
|
$87.66K | USD | 1 Quarter |
| Product revenue |
ProductRevenue
|
$182.66K | USD | 1 Quarter |
| Product revenue |
ProductRevenue
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.78M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.34M | USD | 1 Quarter |
| Practice salaries and benefits |
LaborAndRelatedExpense
|
$765.12K | USD | 1 Quarter |
| Practice salaries and benefits |
LaborAndRelatedExpense
|
$663.94K | USD | 1 Quarter |
| Other practice operating expenses |
OperatingCostsAndExpenses
|
$563.69K | USD | 1 Quarter |
| Other practice operating expenses |
OperatingCostsAndExpenses
|
$730.78K | USD | 1 Quarter |
| Medicare shared savings expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Medicare shared savings expenses |
OtherCostAndExpenseOperating
|
$211.51K | USD | 1 Quarter |
| Cost of product revenue |
CostOfRevenues
|
- | USD | 1 Quarter |
| Cost of product revenue |
CostOfRevenues
|
$168.60K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$510.98K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.79K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.66K | USD | 1 Quarter |
| Total Operating Expenses and Costs |
OperatingExpenses
|
$1.86M | USD | 1 Quarter |
| Total Operating Expenses and Costs |
OperatingExpenses
|
$3.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-527.63K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.59M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-467.94K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$35.97K | USD | 1 Quarter |
| Change in fair value of debt |
GainsLossesOnRestructuringOfDebt
|
$-19.25K | USD | 1 Quarter |
| Amortization of original issue and debt discounts on notes payable and convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-292.16K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$740.36K | USD | 1 Quarter |
| Change in fair value of contingent acquisition consideration |
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
$-635.70K | USD | 1 Quarter |
| Change in fair value of contingent acquisition consideration |
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
$-6.62K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$62.18K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$10.59K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-52.58K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-6.26M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.82M | USD | 1 Quarter |
| Net loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-580.22K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-580.22K | USD | 1 Quarter |
| Deemed dividend - amortization of beneficial conversion feature and down round adjustment to warrants |
DeemedDividendAmortizationOfBeneficialConversionFeature
|
$88.39K | USD | 1 Quarter |
| Deemed dividend - amortization of beneficial conversion feature and down round adjustment to warrants |
DeemedDividendAmortizationOfBeneficialConversionFeature
|
- | USD | 1 Quarter |
| Net loss to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-580.22K | USD | 1 Quarter |
| Net loss to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.91M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Fully diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Fully diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.28M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.60M | shares | 1 Quarter |
| Fully diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.28M | shares | 1 Quarter |
| Fully diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.60M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-580.22K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.79K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.66K | 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
|
$307.16K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremiums
|
$292.16K | USD | 1 Quarter |
| Amortization of original issue discount and debt discount on convertible notes |
InvestmentIncomeNetAmortizationOfDiscountAndPremiums
|
- | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
ChangeInFairValueOfDerivativeFinancialInstruments
|
$733.73K | USD | 1 Quarter |
| Change in fair value of derivative financial instruments |
ChangeInFairValueOfDerivativeFinancialInstruments
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.59M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-467.94K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$19.25K | USD | 1 Quarter |
| Change in fair value of debt |
NoncashExpense
|
$-35.97K | USD | 1 Quarter |
| Change in fair value of contingent acquisition consideration |
GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration
|
$-635.70K | USD | 1 Quarter |
| Change in fair value of contingent acquisition consideration |
GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.15K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.09K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$19.14K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$16.20K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.03K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.56K | USD | 1 Quarter |
| ROU lease assets |
IncreaseDecreaseInRightOfUseLeaseAssets
|
$80.76K | USD | 1 Quarter |
| ROU lease assets |
IncreaseDecreaseInRightOfUseLeaseAssets
|
$24.23K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.85K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.56K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$24.96K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$76.24K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$16.11K | USD | 1 Quarter |
| Due to related party, current portion |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
- | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-22.37K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-384.19K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.22M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.40K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.40K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$437.43K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.39M | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
- | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$65.65K | 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
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$373.09K | USD | 1 Quarter |
| Proceeds from related party loans |
ProceedsFromRelatedPartyDebt
|
$149.00K | 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
|
$79.33K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$51.11K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$478.01K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.40M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.18M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.83K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.34M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.44K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.18K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.27K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.34M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.44K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.18K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.27K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$232.00 | 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
|
- | 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 |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$66.17K | USD | 1 Quarter |
| Common stock issuable issued during period |
CommonStockToBeIssuedNowIssued
|
$66.16K | USD | 1 Quarter |
| Incremental fair value of warrants modified to extend maturity date of convertible notes payable |
IncrementalFairValueOfWarrantsModifiedToExtendMaturityDateOfConvertibleNotesPayable
|
$126.50K | USD | Point-in-time |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
$4.06M | USD | 1 Quarter |
| Conversion of convertible note payable to common shares |
ConversionOfConvertibleNotesPayableToCommonStock
|
$652.56K | USD | 1 Quarter |
| Fair value of warrants issued in connection with conversion of convertible notes payable |
FairValueOfWarrantsIssuedInConnectionWithConversionOfConvertibleNotesPayable
|
$3.07M | USD | Point-in-time |
| Fair value of warrants issued in connection with conversion of convertible notes payable |
FairValueOfWarrantsIssuedInConnectionWithConversionOfConvertibleNotesPayable
|
- | USD | Point-in-time |
| Accrued liabilities relieved upon cashless exercise of warrants |
AccruedLiabilitiesRelievedUponCashlessExerciseOfWarrants
|
$614.22K | USD | 1 Quarter |
| Accrued liabilities relieved upon cashless exercise of warrants |
AccruedLiabilitiesRelievedUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
$43.30K | USD | 1 Quarter |
| Adoption of lease obligation and ROU asset |
AdoptionOfLeaseObligationAndROUAsset
|
- | USD | 1 Quarter |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
$51.80K | USD | 1 Quarter |
| Derivative liabilities written off with repayment of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithRepaymentOfConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Derivative liabilities written off with conversion of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithConversionOfConvertibleNotesPayable
|
$52.09K | USD | 1 Quarter |
| Derivative liabilities written off with conversion of convertible notes payable |
DerivativeLiabilitiesWrittenOffWithConversionOfConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Reduction in contingent acquisition consideration |
ReductionInContingentAcquisitionConsideration
|
$200.33K | USD | 1 Quarter |
| Reduction in contingent acquisition consideration |
ReductionInContingentAcquisitionConsideration
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.84M | USD | Point-in-time |
| Sales of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.98M | USD | 1 Quarter |
| Sale of common stock |
SaleOfCommonAndPreferredStockInExchangeForMarketableSecurities
|
$348.60K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$88.83K | USD | 1 Quarter |
| Fair value of warrants allocated to proceeds of common stock |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$1.41M | 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
|
$4.06M | USD | 1 Quarter |
| Fair value of warrants issued and modified in connection with conversion and retirement of convertible notes payable |
FairValueOfWarrantsIssuedAndModifiedInConnectionWithConversionAndRetirementOfConve
|
$3.20M | USD | 1 Quarter |
| Fair value of warrants issued for professional services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$32.43K | USD | 1 Quarter |
| Consultant and director fees payable with common shares and warrants |
ConsultantFeesPayableWithCommonSharesAndWarrants
|
$237.33K | USD | 1 Quarter |
| Consultant and director fees payable with common shares and warrants |
ConsultantFeesPayableWithCommonSharesAndWarrants
|
$66.88K | USD | 1 Quarter |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$37.41K | USD | 1 Quarter |
| Shares and options issued pursuant to employee equity incentive plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$38.58K | USD | 1 Quarter |
| Exercise of stock warrants |
Exerciseofwarrants
|
$676.72K | USD | 1 Quarter |
| Exercise of stock options |
ExerciseOfStockOptionsValue
|
$3.15K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-580.22K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.