10-Q Filing

HealthLynked Corp CIK: 1680139 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044233`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241426-10q_health_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 84 Cash Flow Statement 168 Stockholders Equity 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.49K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.49K	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.26K	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.26K	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.69K	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.72K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$662.86K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$662.86K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.84K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.84K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.51K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$27.41K	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$27.41K	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$156.74K	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$156.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57M	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, 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 $662,863 and $634,839 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $662,863 and $634,839 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $662,863 and $634,839 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$148.55K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $662,863 and $634,839 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$148.55K	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
Common stock, shares issued	`CommonStockSharesIssued`	281.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.95M	shares	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$361.11K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$361.11K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$297.07K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$297.07K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$44.14K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$44.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.95M	shares	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$44.14K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$44.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.95M	shares	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$2.06M	USD	Point-in-time
Total Assets	`Assets`	$2.06M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$765.31K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$765.31K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$921.39K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$921.39K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.05K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$186.08K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$186.08K	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
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
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$208.55K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$208.55K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.06M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.06M	shares	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.32M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.32M	shares	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.98K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.98K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $156,743 and $27,414 as of March 31, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$127.09K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $156,743 and $27,414 as of March 31, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$127.09K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $156,743 and $27,414 as of March 31, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$329.34K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $156,743 and $27,414 as of March 31, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$329.34K	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`	$5.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$153.59K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$153.59K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$111.40K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$111.40K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$483.62K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$483.62K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$508.61K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$508.61K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	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, 281,947,151 and 281,947,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.20K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 281,947,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.20K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 281,947,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.20K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 281,947,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$28.20K	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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,324,412 and 3,063,188 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$167.88K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,324,412 and 3,063,188 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$167.88K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,324,412 and 3,063,188 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,324,412 and 3,063,188 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.22M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.06M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.06M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$774.21K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$774.21K	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`	$402.37K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$402.37K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$313.98K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$313.98K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$482.58K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$482.58K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$17.82K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$17.82K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$30.58K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$30.58K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$629.41K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$629.41K	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
Depreciation and amortization	`DepreciationAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.02K	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.39M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.39M	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	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-617.39K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-617.39K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.18M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.18M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$42.73K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$42.73K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Loss on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-49.19K	USD	1 Quarter
Loss on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-49.19K	USD	1 Quarter
Loss on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$45.04K	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$45.04K	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	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`	$405.11K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$405.11K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$67.02K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$67.02K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$4.75K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$4.75K	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`	$-433.55K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-433.55K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.05M	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
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	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`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	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`	281.95M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.95M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.48M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.48M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.95M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.95M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.02K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$7.13K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$7.13K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$93.13K	USD	1 Quarter
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$93.13K	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$45.04K	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$45.04K	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	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`	$405.11K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$405.11K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$42.73K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$42.73K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.66K	USD	1 Quarter
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	-	USD	1 Quarter
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	-	USD	1 Quarter
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-49.19K	USD	1 Quarter
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-49.19K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$76.00	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$76.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.76K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.76K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.98K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.98K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.43K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.43K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.14K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.14K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	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`	$-1.07K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.07K	USD	1 Quarter
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.04K	USD	1 Quarter
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.04K	USD	1 Quarter
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.29K	USD	1 Quarter
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.29K	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$212.17K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$212.17K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.66K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.66K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.18K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.18K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.49K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.49K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$59.67K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$59.67K	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`	$-432.55K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-432.55K	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
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	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`	$500.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$175.00K	USD	1 Quarter
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$175.00K	USD	1 Quarter
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$305.00K	USD	1 Quarter
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$305.00K	USD	1 Quarter
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	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 third party notes payable	`RepaymentsOfNotesPayable`	$183.68K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$183.68K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$111.42K	USD	1 Quarter
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$111.42K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.58K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.58K	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 decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-223.73K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-223.73K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.97K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.97K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27K	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`	$76.24K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.27K	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`	$6.58K	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 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
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	-	USD	1 Quarter
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	-	USD	1 Quarter
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$270.55K	USD	1 Quarter
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$270.55K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	-	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	-	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$146.41K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$146.41K	USD	1 Quarter
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	$62.02K	USD	1 Quarter
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	$62.02K	USD	1 Quarter
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	1 Quarter
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	1 Quarter
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	-	USD	1 Quarter
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	-	USD	1 Quarter
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$113.00K	USD	1 Quarter
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$113.00K	USD	1 Quarter
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	-	USD	1 Quarter
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	-	USD	1 Quarter
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$25.62K	USD	1 Quarter
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$25.62K	USD	1 Quarter
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	-	USD	1 Quarter
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	-	USD	1 Quarter
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	$1.22M	USD	1 Quarter
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	$1.22M	USD	1 Quarter
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	-	USD	1 Quarter
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	-	USD	1 Quarter
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	$420.00K	USD	1 Quarter
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	$420.00K	USD	1 Quarter
Note payable to related party balance classified as accrued interest	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$56.09K	USD	1 Quarter
Note payable to related party balance classified as accrued interest	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$56.09K	USD	1 Quarter
Note payable to related party balance classified as accrued interest	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$1.88K	USD	1 Quarter
Note payable to related party balance classified as accrued interest	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$1.88K	USD	1 Quarter
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$-12.26K	USD	1 Quarter
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$-12.26K	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
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$3.00K	USD	1 Quarter
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$3.00K	USD	1 Quarter
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	-	USD	1 Quarter
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$255.92K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$255.92K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.25K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.25K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$99.08K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$99.08K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$6.75K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$6.75K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.94K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.94K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$146.41K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$146.41K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$25.62K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$25.62K	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`	$7.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time

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