10-Q Filing

HealthLynked Corp CIK: 1680139 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076656`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0251561-10q_health_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 174 Cash Flow Statement 202 Stockholders Equity 78

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.59K	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.59K	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`	$690.10K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$690.10K	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`	$48.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.02K	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
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`	$99.72K	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$99.72K	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`	$1.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $690,101 and $634,839 as of June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $690,101 and $634,839 as of June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	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
Property and equipment, net of accumulated depreciation of $690,101 and $634,839 as of June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$121.31K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $690,101 and $634,839 as of June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$121.31K	USD	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
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`	$153.81K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$153.81K	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
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
Deposits, long term portion	`DepositsAssetsNoncurrent`	$13.99K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$13.99K	USD	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$1.85M	USD	Point-in-time
Total Assets	`Assets`	$1.85M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$806.27K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$806.27K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$155.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$155.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	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, 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`	$137.70K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$137.70K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.29K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.29K	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`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.06M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.06M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.48M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.48M	shares	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 $99,723 and $27,414 as of June 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$291.79K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $99,723 and $27,414 as of June 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$291.79K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $99,723 and $27,414 as of June 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$127.09K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $99,723 and $27,414 as of June 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$127.09K	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`	$4.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.13M	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`	$16.11K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$16.11K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$458.66K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$458.66K	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`	$6.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.60M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,482,307 and 3,063,188 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$170.88K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,482,307 and 3,063,188 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$170.88K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,482,307 and 3,063,188 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,482,307 and 3,063,188 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.96M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.92M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-424.58K	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`	$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`	$-3.13M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.85M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.85M	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 174 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$795.08K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$795.08K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$592.36K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$592.36K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$687.75K	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$687.75K	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.10M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.10M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$285.38K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$285.38K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$513.89K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$513.89K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$389.22K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$389.22K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$561.37K	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$561.37K	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$871.80K	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$871.80K	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$247.40K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$247.40K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$55.30K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$55.30K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$33.79K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$33.79K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$24.72K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$24.72K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$15.98K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$15.98K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.75K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.75K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$861.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$861.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.26K	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.03M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.03M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.87M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.87M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.42M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.42M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$4.06M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$4.06M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-435.38K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-435.38K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.05M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.05M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.08M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.08M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.26M	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.26M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$132.25K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$132.25K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$174.97K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$174.97K	USD	2 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	2 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	2 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-154.69K	USD	2 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-154.69K	USD	2 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-105.50K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-105.50K	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$25.62K	USD	Point-in-time
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$25.62K	USD	Point-in-time
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$-45.73K	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$-45.73K	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$-694.00	USD	1 Quarter
Gain on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$-694.00	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$214.58K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$214.58K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$619.69K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$619.69K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$43.92K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$43.92K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$145.53K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$145.53K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$78.51K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$78.51K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$48.68K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$48.68K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-670.63K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-670.63K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-460.95K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-460.95K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-699.20K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-699.20K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-265.65K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-265.65K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.75M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.75M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-2.93M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-2.93M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-701.04K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-701.04K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
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`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
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	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
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`	281.95M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.95M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.14M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.14M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.95M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.95M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.79M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.95M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.95M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.95M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.95M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.79M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.79M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.14M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.14M	shares	2 Qtrs

Cash Flow Statement 202 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`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.26K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$180.17K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$180.17K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$12.39K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$12.39K	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$45.73K	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$45.73K	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	2 Qtrs
Gain on change in fair value of derivative financial instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$214.58K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$214.58K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$619.69K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$619.69K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$132.25K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$132.25K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$174.97K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$174.97K	USD	2 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-154.69K	USD	2 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-154.69K	USD	2 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$27.90K	USD	2 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$27.90K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$711.00	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$711.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.70K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.10K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.10K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.38K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-20.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-20.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-29.46K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-29.46K	USD	2 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.26K	USD	2 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.26K	USD	2 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$122.12K	USD	2 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$122.12K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.59K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.59K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$302.98K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$302.98K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.43K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.43K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.15K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.15K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-77.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-77.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.44K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.44K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-850.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-850.09K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$710.00K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$710.00K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$305.00K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$305.00K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$135.00K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$135.00K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$37.60K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$37.60K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$230.95K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$230.95K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$510.77K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$510.77K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$794.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$794.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.04K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.04K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.52K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.52K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20K	USD	Point-in-time
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`	$247.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.20K	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`	$247.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.16K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.16K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.16K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.16K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$30.00K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$30.00K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$28.04K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$28.04K	USD	2 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-115.17K	USD	2 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-115.17K	USD	2 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	-	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	-	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$283.87K	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$283.87K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$552.85K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$552.85K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	-	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	-	USD	2 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	2 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	2 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	$62.02K	USD	2 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	$62.02K	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$58.72K	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$58.72K	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$539.31K	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$539.31K	USD	2 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	-	USD	2 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	-	USD	2 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$113.00K	USD	2 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$113.00K	USD	2 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$855.00K	USD	Point-in-time
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$855.00K	USD	Point-in-time
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$21.52K	USD	2 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$21.52K	USD	2 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$47.75K	USD	2 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$47.75K	USD	2 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	$2.98M	USD	2 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	$2.98M	USD	2 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	-	USD	2 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	-	USD	2 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	-	USD	2 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	-	USD	2 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	$420.00K	USD	2 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	$420.00K	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$11.61K	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$11.61K	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$88.13K	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$88.13K	USD	2 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$6.00K	USD	2 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$6.00K	USD	2 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	-	USD	2 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	-	USD	2 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$234.33K	USD	2 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$234.33K	USD	2 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$8.71K	USD	2 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$8.71K	USD	2 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	$27.69K	USD	2 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	$27.69K	USD	2 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	-	USD	2 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	-	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
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`	$-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
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.82K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.82K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$11.18K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$11.18K	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 warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$364.42K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$364.42K	USD	1 Quarter
Stock fees related to sales of common stock	`StockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockFeesRelatedToSalesOfCommonStock`	-	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
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$22.13K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$22.13K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$58.73K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$58.73K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$392.90K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$392.90K	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
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$69.62K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$69.62K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$17.41K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$17.41K	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
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.27K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.27K	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
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
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`	$-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.