10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001398432-15-000309`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	crco-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 81 Stockholders Equity 16

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$167.82K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$242.34K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.25K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.75K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit for project	`DepositAssets`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit for project	`DepositAssets`	$250.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsGross`	$26.31K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsGross`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$585.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.24M	shares	Point-in-time
Net deposit	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Net deposit	`ConvertibleLongTermNotesPayable`	$268.55K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$14.87K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.08K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.70K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$4.79K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Goodwill	`Goodwill`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$319.24K	USD	Point-in-time
Total Assets	`Assets`	$548.76K	USD	Point-in-time
Total Assets	`Assets`	$909.18K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableCurrent`	$144.15K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableCurrent`	$17.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.18K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.29K	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	-	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	$17.75K	USD	Point-in-time
Accrued payroll related party	`AccruedLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Accrued payroll related party	`AccruedLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.70K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$110.85K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$31.55K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$74.26K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$20.34K	USD	Point-in-time
Convertible notes payable, net of deposit of $268,547	`ConvertibleNotesPayable`	$14.45K	USD	Point-in-time
Convertible notes payable, net of deposit of $268,547	`ConvertibleNotesPayable`	-	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$505.00K	USD	Point-in-time
Note payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.30K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$362.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$519.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 10,000,000 shares authorized; none issued or outstanding at June 30, 2015 or December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 10,000,000 shares authorized; none issued or outstanding at June 30, 2015 or December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized; 60,551,125 shares issued and outstanding at June 30, 2015 and 54,239,500 issued and outstanding at December 31, 2014, respectively	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, $.0001 par value; 100,000,000 shares authorized; 60,551,125 shares issued and outstanding at June 30, 2015 and 54,239,500 issued and outstanding at December 31, 2014, respectively	`CommonStockValue`	$6.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.13M	USD	Point-in-time
Common stock receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$8.02K	USD	Point-in-time
Common stock receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.02M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.96M	USD	Point-in-time
Total Carolco Pictures Stockholders' Equity (deficit)	`MembersEquity`	$-283.10K	USD	Point-in-time
Total Carolco Pictures Stockholders' Equity (deficit)	`MembersEquity`	$115.13K	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - capital stock in consolidated subsidiaries	`NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries`	$250.00	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in conolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - additional paid-in capital in conolidated subsidiaries	`NoncontrollingInterestAdditionalPaidInCapital`	$37.50K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-123.93K	USD	Point-in-time
Noncontrolling interest - accumulated deficit in consolidated subsidiaries	`NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries`	$-146.35K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-108.60K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-86.18K	USD	Point-in-time
Total Equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.70K	USD	Point-in-time
Total Equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$909.18K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$548.76K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`LicensesRevenue`	$270.65K	USD	2 Qtrs
Revenue	`LicensesRevenue`	$249.30K	USD	1 Quarter
Revenue	`LicensesRevenue`	$402.36K	USD	2 Qtrs
Revenue	`LicensesRevenue`	$400.46K	USD	1 Quarter
Total revenue	`Revenues`	$270.65K	USD	2 Qtrs
Total revenue	`Revenues`	$402.36K	USD	2 Qtrs
Total revenue	`Revenues`	$249.30K	USD	1 Quarter
Total revenue	`Revenues`	$400.46K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$140.29K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$172.79K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$337.23K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$304.74K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$109.01K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$95.72K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$97.86K	USD	2 Qtrs
Gross margin (loss)	`GrossProfit`	$65.13K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.46M	USD	1 Quarter
Compensation	`SalariesAndWages`	$-99.60K	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.50M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$387.90K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$480.43K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$289.86K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$449.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.03K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$228.44K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$906.19K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-114.81K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-841.07K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.21K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20K	USD	2 Qtrs
Change in fair value of derivatives	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$12.34K	USD	2 Qtrs
Change in fair value of derivatives	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in fair value of derivatives	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$12.34K	USD	1 Quarter
Change in fair value of derivatives	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$6.42K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$10.38K	USD	2 Qtrs
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	2 Qtrs
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	1 Quarter
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$75.00K	USD	1 Quarter
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$75.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-256.00	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-116.28K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$71.30K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$70.80K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-116.28K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-120.52K	USD	2 Qtrs
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75M	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-231.09K	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	2 Qtrs
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-961.59K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-961.59K	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-231.09K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.43K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.55K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.23K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.27K	USD	1 Quarter
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-236.36K	USD	1 Quarter
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-939.16K	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.86M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.76M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.03M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.93M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-961.59K	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-231.09K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-12.34K	USD	2 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$116.82K	USD	2 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$380.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.22K	USD	2 Qtrs
Acquisition payable	`AcquisitionPayable`	$-50.00K	USD	2 Qtrs
Acquisition payable	`AcquisitionPayable`	-	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$192.03K	USD	2 Qtrs
Warrants issued for services	`WarrantsIssuedForService`	$8.63K	USD	2 Qtrs
Warrants issued for services	`WarrantsIssuedForService`	-	USD	2 Qtrs
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	-	USD	2 Qtrs
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	$8.02K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivable`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivable`	$13.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.56K	USD	2 Qtrs
Investment in project	`InvestmentInProject`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.68K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.62K	USD	2 Qtrs
Debt issuance cost	`DebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`DebtIssuanceCosts`	$-8.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.82K	USD	2 Qtrs
Accrued interest	`AccruedInterestRelatedParties`	$-6.11K	USD	2 Qtrs
Accrued interest	`AccruedInterestRelatedParties`	-	USD	2 Qtrs
Accrued interest - related party	`AccruedCompensationRelatedParty`	$17.75K	USD	2 Qtrs
Accrued interest - related party	`AccruedCompensationRelatedParty`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-581.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-266.60K	USD	2 Qtrs
(Purchase) disposal of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.65K	USD	2 Qtrs
(Purchase) disposal of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.20K	USD	2 Qtrs
Investment in project	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Investment in project	`ProceedsFromSaleOfInvestmentProjects`	$-250.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-252.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.20K	USD	2 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-79.29K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$379.70K	USD	2 Qtrs
Repayment of note payable - related party	`OriginationOfNotesReceivableFromRelatedParties`	$25.00K	USD	2 Qtrs
Repayment of note payable - related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$200.01K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$53.92K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$254.20K	USD	2 Qtrs
Proceeds from private placements of common stock	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$182.75K	USD	2 Qtrs
Proceeds from private placements of common stock	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$40.00K	USD	2 Qtrs
Proceeds from sale of units of common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$-149.50K	USD	2 Qtrs
Contribution to capital	`PartnersCapitalAccountContributions`	$-10.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$915.77K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$300.01K	USD	2 Qtrs
Net cash increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.21K	USD	2 Qtrs
Net cash increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.97K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.82K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.34K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.82K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.34K	USD	Point-in-time
Interest paid in cash	`InterestPaid`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$4.21K	USD	2 Qtrs
Tax paid in cash	`IncomeTaxesPaid`	-	USD	2 Qtrs
Tax paid in cash	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued for services	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for services	`StockIssued1`	$192.03K	USD	2 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	-	USD	2 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$8.63K	USD	2 Qtrs
Legal services paid in stock	`LegalServicesPaidInStock`	-	USD	2 Qtrs
Legal services paid in stock	`LegalServicesPaidInStock`	$12.49K	USD	2 Qtrs
Debt discount due to convertible feature	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Debt discount due to convertible feature	`AmortizationOfDebtDiscountPremium`	$278.16K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common stock issued in Unit Offering	`CommonStockIssuedInUnitOffering`	$0.80	USD	2 Qtrs
Common stock issued in Unit Offering One	`CommonStockIssuedInUnitOfferingOne`	$0.50	USD	2 Qtrs
Begining balance, Shares	`SharesIssued`	-961,585.00	shares	Point-in-time
Begining balance, Amount	`StockholdersEquity`	$-391.70K	USD	Point-in-time
Begining balance, Amount	`StockholdersEquity`	$28.96K	USD	Point-in-time
Common stock issued for cash, Amount	`StockIssuedDuringPeriodValueOther`	$182.75K	USD	2 Qtrs
Common stock issued for non-employee services, Amount	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$192.03K	USD	2 Qtrs
Warrant issued for non-employee services	`StockIssuedDuringPeriodSharesNewIssues`	4.29M	shares	2 Qtrs
Warrant issued for non-employee services	`StockIssuedDuringPeriodSharesNewIssues`	1.09M	shares	Point-in-time
Warrant issued for non-employee services	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	1 Quarter
Common stock issued in Unit Offering at $0.80 per Unit, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$24.50K	USD	2 Qtrs
Common stock issued in Unit Offering at $0.50 per Unit, Amount	`StockholdersEquityOther`	$125.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$8.02K	USD	2 Qtrs
Ending Balance, Shares	`SharesIssued`	-961,585.00	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-391.70K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$28.96K	USD	Point-in-time

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