10-Q Filing

FUBOTV INC. CIK: 1484769 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001398432-15-000402`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	crco-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 69 Stockholders Equity 13

Balance Sheet 94 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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$341.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$160.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$162.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.25K	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
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, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsGross`	$17.21K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsGross`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$554.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.00K	USD	Point-in-time
Net deposit	`ConvertibleLongTermNotesPayable`	$286.77K	USD	Point-in-time
Net deposit	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$14.87K	USD	Point-in-time
Computer equipment	`MachineryAndEquipmentGross`	$12.22K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.70K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.70K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Computer equipment, net	`PropertyPlantAndEquipmentNet`	$4.17K	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`	$878.03K	USD	Point-in-time
Total Assets	`Assets`	$548.76K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableCurrent`	$17.33K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableCurrent`	$42.88K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.29K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58K	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	-	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	$11.65K	USD	Point-in-time
Accrued payroll related party	`AccruedLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Accrued payroll related party	`AccruedLiabilitiesCurrent`	$150.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$109.17K	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`	$30.57K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$47.26K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$20.34K	USD	Point-in-time
Convertible notes payable, net of deposit of $286,768	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of deposit of $286,768	`ConvertibleNotesPayable`	$48.72K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	$530.92K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableRelatedParty`	$150.30K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 50,000,000 shares authorized; none issued or outstanding at September 30, 2015 or December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 50,000,000 shares authorized; none issued or outstanding at September 30, 2015 or December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 350,000,000 shares authorized; 59,851,625 shares issued and outstanding at September 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; 350,000,000 shares authorized; 59,851,625 shares issued and outstanding at September 30, 2015 and 54,239,500 issued and outstanding at December 31, 2014, respectively	`CommonStockValue`	$5.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.68M	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`	$5.95M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.02M	USD	Point-in-time
Total Carolco Pictures Stockholders' Equity (deficit)	`MembersEquity`	$-1.26M	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`	$-141.42K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-103.67K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-86.18K	USD	Point-in-time
Total Equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	Point-in-time
Total Equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.96K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$548.76K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$878.03K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`LicensesRevenue`	$768.53K	USD	3 Qtrs
Revenue	`LicensesRevenue`	$374.24K	USD	1 Quarter
Revenue	`LicensesRevenue`	$644.89K	USD	3 Qtrs
Revenue	`LicensesRevenue`	$366.17K	USD	1 Quarter
Total revenue	`Revenues`	$374.24K	USD	1 Quarter
Total revenue	`Revenues`	$366.17K	USD	1 Quarter
Total revenue	`Revenues`	$644.89K	USD	3 Qtrs
Total revenue	`Revenues`	$768.53K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$623.38K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$385.21K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$212.43K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$286.15K	USD	1 Quarter
Gross margin	`GrossProfit`	$80.02K	USD	1 Quarter
Gross margin	`GrossProfit`	$161.81K	USD	1 Quarter
Gross margin	`GrossProfit`	$145.15K	USD	3 Qtrs
Gross margin	`GrossProfit`	$259.67K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$605.15K	USD	1 Quarter
Compensation	`SalariesAndWages`	$427.52K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$39.62K	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.11M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$361.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$39.24K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$71.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$519.66K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$265.33K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$671.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-908.95K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-509.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$172.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.37K	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$216.35K	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$228.69K	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.09M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.08M	USD	1 Quarter
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$7.73K	USD	1 Quarter
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$7.73K	USD	3 Qtrs
Bad debt recovery	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-256.00	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$76.00K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-916.56K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$4.36K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$75.16K	USD	3 Qtrs
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	3 Qtrs
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-984.45K	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-505.50K	USD	1 Quarter
Loss before income tax provision and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-984.45K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-505.50K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.93K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.65K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.49K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.58K	USD	3 Qtrs
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-517.16K	USD	1 Quarter
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-989.38K	USD	1 Quarter
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net (loss) attributable to Carolco Pictures stockholders	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.16M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.84M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.90M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.97M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-984.45K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-505.50K	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-228.69K	USD	3 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$195.08K	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForService`	$8.63K	USD	3 Qtrs
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	$8.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32K	USD	3 Qtrs
Debt issuance cost	`DebtIssuanceCosts`	$-17.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.55K	USD	3 Qtrs
Accrued interest	`AccruedInterestRelatedParties`	$-1.72K	USD	3 Qtrs
Accrued interest - related party	`AccruedCompensationRelatedParty`	$24.77K	USD	3 Qtrs
Accrued payroll related party	`AccruedPayrollRelatedParty`	$-25.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-107.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-738.69K	USD	3 Qtrs
(Purchase) disposal of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.65K	USD	3 Qtrs
(Purchase) disposal of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.20K	USD	3 Qtrs
Investment in project	`ProceedsFromSaleOfInvestmentProjects`	$-50.00K	USD	3 Qtrs
Investment in project	`ProceedsFromSaleOfInvestmentProjects`	$-250.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-252.65K	USD	3 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-80.28K	USD	3 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$379.70K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Repayment of note payable - related party	`OriginationOfNotesReceivableFromRelatedParties`	$1.55K	USD	3 Qtrs
Repayment of note payable - related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	$26.92K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$322.66K	USD	3 Qtrs
Proceeds from private placements of common stock	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$195.16K	USD	3 Qtrs
Proceeds from private placements of common stock	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$40.00K	USD	3 Qtrs
Proceeds from sale of units of common stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$-149.50K	USD	3 Qtrs
Contribution to capital	`PartnersCapitalAccountContributions`	$-76.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$993.66K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$364.45K	USD	3 Qtrs
Net cash increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32K	USD	3 Qtrs
Net cash increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.47K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.09K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.61K	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`	$162.70K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.09K	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`	$160.38K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.70K	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$2.72K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	$5.01K	USD	3 Qtrs
Tax paid in cash	`IncomeTaxesPaid`	-	USD	3 Qtrs
Tax paid in cash	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued for services	`StockIssued1`	$195.08K	USD	3 Qtrs
Common stock issued for services	`StockIssued1`	$2.25M	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	-	USD	3 Qtrs
Warrants issued for services	`WarrantsIssuedForServices`	$8.63K	USD	3 Qtrs
Legal services paid in stock	`LegalServicesPaidInStock`	-	USD	3 Qtrs
Legal services paid in stock	`LegalServicesPaidInStock`	$12.49K	USD	3 Qtrs
Debt discount due to convertible feature	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount due to convertible feature	`AmortizationOfDebtDiscountPremium`	$286.77K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Common stock issued in Unit Offering at $0.80 per Unit	`CommonStockIssuedInUnitOfferingAt0.80PerUnit`	$0.80	USD	3 Qtrs
Common stock issued in Unit Offering at $0.50 per Unit	`CommonStockIssuedInUnitOfferingAt0.50PerUnit`	$0.50	USD	3 Qtrs
Begining balance, Amount	`StockholdersEquity`	$-1.36M	USD	Point-in-time
Begining balance, Amount	`StockholdersEquity`	$28.96K	USD	Point-in-time
Common stock issued for cash, Amount	`CommonStockIssuedForCashAmount`	$195.16K	USD	3 Qtrs
Common stock issued for non-employee services, Amount	`CommonStockIssuedForNonemployeeServicesAmount`	$195.08K	USD	3 Qtrs
Warrant issued for non-employee services	`WarrantIssuedForNonemployeeServices`	$8.63K	USD	3 Qtrs
Common stock issued in Unit Offering at $0.80 per Unit, Amount	`CommonStockIssuedInUnitOfferingAt0.80PerUnitAmount`	$24.50K	USD	3 Qtrs
Common stock issued in Unit Offering at $0.50 per Unit, Amount	`CommonStockIssuedInUnitOfferingAt0.50PerUnitAmount`	$125.00K	USD	3 Qtrs
Reduction in subscription receivable, Amount	`ReductionInSubscriptionReceivableAmount`	$8.02K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.95M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-1.36M	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.