10-Q Filing

HealthLynked Corp CIK: 1680139 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043561`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205594-10q_health_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 162 Stockholders Equity 44

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashEquivalentsAtCarryingValue`	$247.22K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$247.22K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$23.49K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$23.49K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.62K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$33.62K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$20.86K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$20.86K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$136.21K	USD	Point-in-time
Inventory, net	`InventoryNet`	$136.21K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$133.22K	USD	Point-in-time
Inventory, net	`InventoryNet`	$133.22K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.06K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.02K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$550.53K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$550.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.21K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$199.65K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$199.65K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$258.69K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$258.69K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$315.73K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$315.73K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$1.66M	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$1.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$656.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$656.16K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$166.49K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$166.49K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$104.29K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$104.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.90M	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
Property and equipment, net of accumulated depreciation of $550,531 and $521,062 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$290.75K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $550,531 and $521,062 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$290.75K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $550,531 and $521,062 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$263.88K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $550,531 and $521,062 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$263.88K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $315,730 and $258,690 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$883.85K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $315,730 and $258,690 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$883.85K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $315,730 and $258,690 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$826.81K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $315,730 and $258,690 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$826.81K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$853.52K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$853.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.96M	shares	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$935.81K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$935.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.06M	shares	Point-in-time
Deposits, long term portion	`DeferredEquityCompensationAndDeposit`	$50.05K	USD	Point-in-time
Deposits, long term portion	`DeferredEquityCompensationAndDeposit`	$50.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.96M	shares	Point-in-time
Deposits, long term portion	`DeferredEquityCompensationAndDeposit`	$50.05K	USD	Point-in-time
Deposits, long term portion	`DeferredEquityCompensationAndDeposit`	$50.05K	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Total Assets	`Assets`	$3.89M	USD	Point-in-time
Total Assets	`Assets`	$3.89M	USD	Point-in-time
Total Assets	`Assets`	$4.28M	USD	Point-in-time
Total Assets	`Assets`	$4.28M	USD	Point-in-time
Total Assets	`Assets`	$5.83M	USD	Point-in-time
Total Assets	`Assets`	$5.83M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$614.18K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$614.18K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$705.12K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$705.12K	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$331.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$331.44K	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$271.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$271.77K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.76M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.76M	shares	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$326.03K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$326.03K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$332.69K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$332.69K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	1.06M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	1.06M	shares	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $104,288 and $166,487 as of March 31, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$462.85K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $104,288 and $166,487 as of March 31, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$462.85K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $104,288 and $166,487 as of March 31, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$584.32K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $104,288 and $166,487 as of March 31, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$584.32K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$613.39K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$613.39K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$524.55K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$524.55K	USD	Point-in-time
Government notes payable, long-term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Government notes payable, long-term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Government notes payable, long-term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Government notes payable, long-term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,064,958 and 275,964,958 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.11K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,064,958 and 275,964,958 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.11K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,064,958 and 275,964,958 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.60K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,064,958 and 275,964,958 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.60K	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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,055,536 and 2,764,352 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$54.57K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,055,536 and 2,764,352 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$54.57K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,055,536 and 2,764,352 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$281.68K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,055,536 and 2,764,352 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$281.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.89M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.89M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.76M	USD	1 Quarter
Total revenue	`Revenues`	$1.76M	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$583.16K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$583.16K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$963.66K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$963.66K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$482.58K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$482.58K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$624.25K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$624.25K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$30.58K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$30.58K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$32.06K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$32.06K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$999.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$999.44K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.08K	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.81M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.81M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.18M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.76K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.76K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$108.27K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$108.27K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$63.36K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$63.36K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-76.00	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-76.00	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$1.71K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$1.71K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$4.83K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$4.83K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$11.38K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$11.38K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-209.68K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-209.68K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-121.21K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-121.21K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18M	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	-	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	-	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$44.29K	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$44.29K	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	1 Quarter
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.13M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.13M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.13M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.13M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.48M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.48M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-44.29K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-44.29K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperation`	$-2.67M	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperation`	$-2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.51K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$93.13K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$93.13K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$88.10K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$88.10K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$108.27K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$108.27K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$63.36K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$63.36K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.76K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.76K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-76.00	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-76.00	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$1.71K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$1.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.76K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.76K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-811.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-811.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$97.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$97.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.98K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.98K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.19K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.19K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-56.57K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-56.57K	USD	1 Quarter
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$334.16K	USD	1 Quarter
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$334.16K	USD	1 Quarter
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$82.29K	USD	1 Quarter
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$82.29K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-219.06K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-219.06K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.15K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.15K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-333.88K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-333.88K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.18K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.18K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$59.67K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$59.67K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$996.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$996.00	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-854.86K	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-854.86K	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.05M	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.05M	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.16K	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.16K	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-854.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-854.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$781.38K	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$781.38K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	1 Quarter
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$781.38K	USD	1 Quarter
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$781.38K	USD	1 Quarter
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60K	USD	1 Quarter
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60K	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$781.38K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$781.38K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$355.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$355.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$455.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$455.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$37.60K	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$37.60K	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$229.50K	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$229.50K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$200.59K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$200.59K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$183.68K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$183.68K	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$324.91K	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$324.91K	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$633.72K	USD	1 Quarter
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$633.72K	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.91K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.91K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.72K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.72K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-223.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-223.73K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.78K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.78K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.49K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.49K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.67K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.49K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.49K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.58K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.58K	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
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$34.10K	USD	1 Quarter
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$34.10K	USD	1 Quarter
Fair value of options issued in satisfaction of common stock issuable	`StockIssued1`	$270.55K	USD	1 Quarter
Fair value of options issued in satisfaction of common stock issuable	`StockIssued1`	$270.55K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$209.94K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$209.94K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`NotesIssued1`	$146.41K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`NotesIssued1`	$146.41K	USD	1 Quarter
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$2.35K	USD	1 Quarter
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$2.35K	USD	1 Quarter
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.74K	USD	1 Quarter
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.74K	USD	1 Quarter
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$33.12K	USD	1 Quarter
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$33.12K	USD	1 Quarter
Note payable to related party balance classified as accrued interest	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	$1.88K	USD	1 Quarter
Note payable to related party balance classified as accrued interest	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	$1.88K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$18.77K	USD	1 Quarter
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$18.77K	USD	1 Quarter
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$255.92K	USD	1 Quarter
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$255.92K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$126.20K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$126.20K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$99.08K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$99.08K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$73.80K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$73.80K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.94K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.94K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$146.41K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$146.41K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$54.97K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$54.97K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$49.70K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$49.70K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.