10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001471242-12-000513`
Period End Date	20120229
Filing Date	20120423
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rtgv-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 18

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock; par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock; par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash	`Cash`	$62.11K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock; shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock; shares issued	`PreferredStockSharesIssued`	263,772.00	shares	Point-in-time
Cash	`Cash`	$39.99K	USD	Point-in-time
Cash	`Cash`	$99.42K	USD	Point-in-time
Preferred stock; shares outstanding	`PreferredStockSharesOutstanding`	263,772.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.52K	USD	Point-in-time
Preferred stock; shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.51K	USD	Point-in-time
Common stock; par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock; par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.12K	USD	Point-in-time
Common stock; shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock; shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock; shares issued	`CommonStockSharesIssued`	526.93M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$109.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$95.63K	USD	Point-in-time
Common stock; shares issued	`CommonStockSharesIssued`	151.45M	shares	Point-in-time
Common stock; shares outstanding	`CommonStockOtherValueOutstanding`	$151.45M	USD	Point-in-time
Common stock; shares outstanding	`CommonStockOtherValueOutstanding`	$526.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilities`	$270.12K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilities`	$303.54K	USD	Point-in-time
Accrued salaries	`AccruedSalaries`	$650.20K	USD	Point-in-time
Accrued salaries	`AccruedSalaries`	$1.00M	USD	Point-in-time
Loans payable	`LoansPayable`	$253.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$220.50K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$285.34K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Convertible debentures, net	`ConvertibleNotesPayable`	$172.56K	USD	Point-in-time
Convertible debentures, net	`ConvertibleNotesPayable`	$209.12K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Preferred stock, par value .001; authorized 2,000,000 shares, 1,003,484 and 263,772 issued and outstanding, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, par value .001; authorized 2,000,000 shares, 1,003,484 and 263,772 issued and outstanding, respectively	`PreferredStockValue`	$264.00	USD	Point-in-time
Common stock, par value .001; authorized 750,000,000 shares; 526,927,913 and 151,452,219 shares issued and outstanding, respectively	`CommonStockValue`	$197.69K	USD	Point-in-time
Common stock, par value .001; authorized 750,000,000 shares; 526,927,913 and 151,452,219 shares issued and outstanding, respectively	`CommonStockValue`	$526.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.61M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax`	$-3.53K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax`	$-2.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.94M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersDeficit`	$-1.66M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersDeficit`	$-1.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$109.66K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$95.63K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$425.48K	USD	2 Qtrs
SALES	`SalesRevenueNet`	$214.21K	USD	2 Qtrs
SALES	`SalesRevenueNet`	$125.23K	USD	1 Quarter
SALES	`SalesRevenueNet`	$241.52K	USD	1 Quarter
COST OF SALES	`RelatedPartiesAmountInCostOfSales`	$135.21K	USD	2 Qtrs
COST OF SALES	`RelatedPartiesAmountInCostOfSales`	$62.54K	USD	1 Quarter
COST OF SALES	`RelatedPartiesAmountInCostOfSales`	$158.91K	USD	2 Qtrs
COST OF SALES	`RelatedPartiesAmountInCostOfSales`	$16.13K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$62.70K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$225.39K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$290.27K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$55.29K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.64K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$209.06K	USD	2 Qtrs
Payroll	`SalariesAndWages`	$117.86K	USD	2 Qtrs
Payroll	`SalariesAndWages`	$417.06K	USD	2 Qtrs
Payroll	`SalariesAndWages`	$256.30K	USD	1 Quarter
Payroll	`SalariesAndWages`	$40.83K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$33.64K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$100.87K	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$31.12K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$124.07K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$139.11K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$55.53K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$49.39K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$18.68K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$480.48K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$421.21K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$191.79K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$799.59K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-195.82K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-509.32K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-129.10K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-425.19K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$-32.55K	USD	2 Qtrs
Interest expenses	`InterestExpense`	-	USD	2 Qtrs
Interest expenses	`InterestExpense`	$-17.97K	USD	1 Quarter
Interest expenses	`InterestExpense`	-	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$-376.00	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$-21.00	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$637.00	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainBeforeTax`	$-219.00	USD	2 Qtrs
Other Interest Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Other Interest Derivative expense	`InterestExpenseTradingLiabilities`	$-22.71K	USD	1 Quarter
Other Interest Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Other Interest Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Loss on Settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Loss on Settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Loss on Settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Loss on Settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-22.71K	USD	2 Qtrs
Gain from write-off of payables	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$65.99K	USD	2 Qtrs
Gain from write-off of payables	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain from write-off of payables	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$39.69K	USD	1 Quarter
Gain from write-off of payables	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-185.34K	USD	2 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-113.79K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$53.00K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$53.00K	USD	2 Qtrs
Other Interest - Modification Expense	`InterestAndOtherIncome`	$-56.00K	USD	2 Qtrs
Other Interest - Modification Expense	`InterestAndOtherIncome`	-	USD	2 Qtrs
Other Interest - Modification Expense	`InterestAndOtherIncome`	-	USD	1 Quarter
Other Interest - Modification Expense	`InterestAndOtherIncome`	$-12.49K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherIncome`	$-273.25K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`OtherIncome`	$-144.27K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherIncome`	$69.60K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherIncome`	$96.06K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-698.45K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-273.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-413.26K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-126.22K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$112.00	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.41K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-538.00	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.49K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-273.91K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-699.93K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-127.62K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-413.15K	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	297.71M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	160.04M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	162.45M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	252.71M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-698.45K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-273.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-413.26K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.22K	USD	1 Quarter
Fair value of shares issued for compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$27.50K	USD	2 Qtrs
Fair value of shares issued for compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$16.00K	USD	2 Qtrs
Fair value of shares issued for services	`CommonStockDividendsShares`	20,150.00	shares	2 Qtrs
Fair value of shares issued for services	`CommonStockDividendsShares`	58,500.00	shares	2 Qtrs
Depreciation	`DepreciationExpense`	$392.00	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$820.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$63.50K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.14K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$2.28K	USD	2 Qtrs
Amortization of website development	`AmortizationOfWebsiteDevelopment`	-	USD	2 Qtrs
Amortization of website development	`AmortizationOfWebsiteDevelopment`	$594.00	USD	2 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeLiability`	$185.34K	USD	2 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeLiability`	$-53.00K	USD	2 Qtrs
Gain on writeoff of payables	`GainOnWriteoffOfPayables`	$65.99K	USD	2 Qtrs
Gain on writeoff of payables	`GainOnWriteoffOfPayables`	-	USD	2 Qtrs
Interest related to modification of conversion price of debt	`InterestRelatedConversionPriceDebt`	$56.00K	USD	2 Qtrs
Interest related to modification of conversion price of debt	`InterestRelatedConversionPriceDebt`	-	USD	2 Qtrs
Loss on bad debt	`LossOnBadDebt`	-	USD	2 Qtrs
Loss on bad debt	`LossOnBadDebt`	$22.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.48K	USD	2 Qtrs
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$26.09K	USD	2 Qtrs
Accrued salaries	`IncreaseDecreaseInAccruedSalaries`	$68.17K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-242.82K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.64K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-161.07K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.82K	USD	2 Qtrs
Cash acquired in connection to acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in connection to acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$57.27K	USD	2 Qtrs
Capitalized website development costs	`CapitalizedWebsiteDevelopmentCosts`	$-21.39K	USD	2 Qtrs
Capitalized website development costs	`CapitalizedWebsiteDevelopmentCosts`	-	USD	2 Qtrs
Purchase of fixed assets	`PurchaseFixedAssets`	-	USD	2 Qtrs
Purchase of fixed assets	`PurchaseFixedAssets`	$29.89K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$53.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$54.62K	USD	2 Qtrs
Capital contribution	`DividendsCommonStockCash`	$177.50K	USD	2 Qtrs
Capital contribution	`DividendsCommonStockCash`	$167.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.62K	USD	2 Qtrs
NET INCREASE (decrease) IN CASH	`IncreaseDecreaseInRestrictedCash`	$99.31K	USD	2 Qtrs
NET INCREASE (decrease) IN CASH	`IncreaseDecreaseInRestrictedCash`	$-21.20K	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE ON CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-927.00	USD	2 Qtrs
EFFECT OF VARIATION OF EXCHANGE RATE ON CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashAndCashEquivalents`	$112.00	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$62.11K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$39.99K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$99.42K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$62.11K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$39.99K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$99.42K	USD	Point-in-time
Interest	`Interest`	-	USD	2 Qtrs
Interest	`Interest`	-	USD	2 Qtrs
Taxes	`TaxesOther`	-	USD	2 Qtrs
Taxes	`TaxesOther`	-	USD	2 Qtrs
Debt contributed to capital	`DebtContributedCapital`	-	USD	2 Qtrs
Debt contributed to capital	`DebtContributedCapital`	$30.50K	USD	2 Qtrs
Issuance of convertible note payable to satisfy liabilities related party	`IssuanceConvertibleNotePayableLiabilities`	-	USD	2 Qtrs
Issuance of convertible note payable to satisfy liabilities related party	`IssuanceConvertibleNotePayableLiabilities`	$300.00K	USD	2 Qtrs
Conversion of accrued interest	`InterestExpenseOther`	-	USD	2 Qtrs
Conversion of accrued interest	`InterestExpenseOther`	$6.12K	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionConvertibleNotesCommonStock`	174,694.00	shares	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionConvertibleNotesCommonStock`	100,000.00	shares	2 Qtrs
Fair value of preferred shares issued for acquisition	`FairValueOfPreferredSharesIssuedForAcquisition`	$162.71K	USD	2 Qtrs
Fair value of preferred shares issued for acquisition	`FairValueOfPreferredSharesIssuedForAcquisition`	$228.93K	USD	2 Qtrs
Conversion of loans payable into common stock	`ConversionLoansCommonStock`	225,027.00	shares	2 Qtrs
Conversion of loans payable into common stock	`ConversionLoansCommonStock`	27,500.00	shares	2 Qtrs
Fair value of preferred shares issued for acquisition	`FairValuePrefferedShares`	-	shares	2 Qtrs
Fair value of preferred shares issued for acquisition	`FairValuePrefferedShares`	156,908.00	shares	2 Qtrs
Purchase price of subsidiaries	`PurchasePriceSubsidaries`	$52.00K	USD	2 Qtrs
Purchase price of subsidiaries	`PurchasePriceSubsidaries`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity1`	$-1.66M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	58,500.00	shares	2 Qtrs
Common stock issued in connection with convertible debt	`DebtConversionConvertedInstrumentSharesIssued1`	174,694.00	shares	2 Qtrs
Interest related to modification of conversion price of debt	`InterestRelatedConversionPriceDebt`	$56.00K	USD	2 Qtrs
Interest related to modification of conversion price of debt	`InterestRelatedConversionPriceDebt`	-	USD	2 Qtrs
Common stock issued in connection with loan payable	`CommonStockIssuedInConnectionWithLoanPayable`	$52.00K	USD	2 Qtrs
Common stock issued for accrued interest	`CommonStocksIssuedForAccruedInterest`	$6.12K	USD	2 Qtrs
Capital Contribution	`CapitalContribution`	$197.50K	USD	2 Qtrs
Preferred shares issued for accrued salary	`PreferredSharesIssuedForAccruedSalary`	$228.93K	USD	2 Qtrs
Preferred shares issued for compensations	`PreferredSharesIssuedForOfficersBonus`	$27.50K	USD	2 Qtrs
Beneficial conversion feature in connection with convertible debt	`BeneficialConversionFeatureInConnectionWithConvertibleDebt`	$54.62K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-698.45K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-273.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-413.26K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.22K	USD	1 Quarter
Other comprehensive income(loss)	`OtherComprehensiveIncomeLoss`	$-1.49K	USD	2 Qtrs
Subtotal	`ComprehensiveIncomeSubtotal`	$-699.93K	USD	2 Qtrs
Ending Balance, amount	`StockholdersEquity2`	$-1.50M	USD	2 Qtrs

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