10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-003601`
Period End Date	20200331
Filing Date	20200629
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hwke-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 53

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$334.65K	USD	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$4.86K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$115.57K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	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
Note receivable	`NotesReceivableNet`	$1.26M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.23K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.77M	shares	Point-in-time
Investment in Radiant	`Investments`	-	USD	Point-in-time
Investment in Radiant	`Investments`	$920.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.77M	shares	Point-in-time
Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.90M	shares	Point-in-time
Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.15K	USD	Point-in-time
Total assets	`Assets`	$947.17K	USD	Point-in-time
Total assets	`Assets`	$1.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$129.49K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.66K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$150.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$400.00K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$479.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$486.66K	USD	Point-in-time
Contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized, 13,768,850 and 9,897,116 shares issued and outstanding as of March 31, 2020 and June 30, 2019	`CommonStockValue`	$1.38K	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized, 13,768,850 and 9,897,116 shares issued and outstanding as of March 31, 2020 and June 30, 2019	`CommonStockValue`	$990.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Stock subscription received	`StockSubscriptionsReceived`	$10.00K	USD	Point-in-time
Stock subscription received	`StockSubscriptionsReceived`	$170.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.21K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.85K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$782.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.65K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.07K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.51K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$439.55K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$947.17K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative expenses**	`GeneralAndAdministrativeExpense`	$10.35K	USD	3 Qtrs
General and administrative expenses**	`GeneralAndAdministrativeExpense`	$10.45K	USD	1 Quarter
General and administrative expenses**	`GeneralAndAdministrativeExpense`	$1.38K	USD	3 Qtrs
General and administrative expenses**	`GeneralAndAdministrativeExpense`	$2.00K	USD	1 Quarter
Legal and professional expenses**	`LegalFees`	$45.81K	USD	3 Qtrs
Legal and professional expenses**	`LegalFees`	$444.84K	USD	3 Qtrs
Legal and professional expenses**	`LegalFees`	$44.69K	USD	1 Quarter
Legal and professional expenses**	`LegalFees`	$197.89K	USD	1 Quarter
Regulatory filing expenses and fees	`RegulatoryFilingExpensesAndFees`	$19.94K	USD	3 Qtrs
Regulatory filing expenses and fees	`RegulatoryFilingExpensesAndFees`	$5.20K	USD	1 Quarter
Regulatory filing expenses and fees	`RegulatoryFilingExpensesAndFees`	$33.40K	USD	3 Qtrs
Regulatory filing expenses and fees	`RegulatoryFilingExpensesAndFees`	$20.18K	USD	1 Quarter
Consulting fees	`ProfessionalFees`	-	USD	3 Qtrs
Consulting fees	`ProfessionalFees`	$18.00K	USD	1 Quarter
Consulting fees	`ProfessionalFees`	$315.86K	USD	3 Qtrs
Consulting fees	`ProfessionalFees`	$186.06K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$30.55K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	-	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$37.00K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.47K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$123.49K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$118.58K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$123.49K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$118.58K	USD	3 Qtrs
Escrow fees	`EscrowFees`	$11.89K	USD	3 Qtrs
Escrow fees	`EscrowFees`	-	USD	1 Quarter
Escrow fees	`EscrowFees`	-	USD	3 Qtrs
Escrow fees	`EscrowFees`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$383.58K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$410.51K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$958.95K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$502.99K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-410.51K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-958.95K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-502.99K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-383.58K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$115.57K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$36.20K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.50K	USD	1 Quarter
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-36.38K	USD	1 Quarter
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	$-259.18K	USD	3 Qtrs
Unrealized loss on joint venture	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$23.70K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-111.18K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$93.07K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-333.98K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-836.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-865.88K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-521.69K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.04M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.06M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.40M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.43M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-836.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-865.88K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-521.69K	USD	1 Quarter
Depreciation	`Depreciation`	$1.81K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Unrealized gain on joint venture	`UnrealizedGainLossOnInvestments`	$-36.38K	USD	1 Quarter
Unrealized gain on joint venture	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on joint venture	`UnrealizedGainLossOnInvestments`	$-259.18K	USD	3 Qtrs
Unrealized gain on joint venture	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Stock based remuneration	`ShareBasedCompensation`	$93.49K	USD	1 Quarter
Stock based remuneration	`ShareBasedCompensation`	$245.97K	USD	3 Qtrs
Stock based remuneration	`ShareBasedCompensation`	-	USD	3 Qtrs
Shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$472.98K	USD	3 Qtrs
Shares and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.86K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInOtherReceivables`	$-115.57K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.92K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-326.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-421.88K	USD	3 Qtrs
Note receivable Radiant Images, Inc.	`NoteReceivableRadiantImagesInc`	$-178.00K	USD	3 Qtrs
Note receivable Radiant Images, Inc.	`NoteReceivableRadiantImagesInc`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$-350.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00K	USD	3 Qtrs
Stock subscription received	`StockSubscriptionReceived1`	-	USD	3 Qtrs
Stock subscription received	`StockSubscriptionReceived1`	$-27.00K	USD	3 Qtrs
Shares and warrants issued for financing	`SharesAndWarrantsIssuedForFinancing`	-	USD	3 Qtrs
Shares and warrants issued for financing	`SharesAndWarrantsIssuedForFinancing`	$50.00K	USD	3 Qtrs
Common stock issued for exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Common stock issued for exercise of warrants	`ProceedsFromWarrantExercises`	$237.00K	USD	3 Qtrs
Issuance of common stock and receipt of paid-in capital	`ProceedsFromIssuanceOrSaleOfEquity`	$300.00K	USD	3 Qtrs
Issuance of common stock and receipt of paid-in capital	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	3 Qtrs
Notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Stock option issuances	`StockOptionIssuances`	-	USD	3 Qtrs
Stock option issuances	`StockOptionIssuances`	$93.49K	USD	3 Qtrs
Options in lieu of interest payment	`OptionsInLieuOfInterestPayment`	-	USD	3 Qtrs
Options in lieu of interest payment	`OptionsInLieuOfInterestPayment`	$74.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$603.49K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-301.82K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.61K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.83K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.98K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.65K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.83K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.98K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.65K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$917.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$471.85K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$782.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$455.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$639.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$460.51K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$439.55K	USD	Point-in-time
Stock subscription receivable	`StockSubscriptionReceivable`	$142.50K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$-2.79K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$-340.00K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$2.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-836.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-865.88K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-521.69K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$340.00K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$-153.00K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$43.00K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$-50.00K	USD	1 Quarter
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$272.00K	USD	1 Quarter
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$40.58K	USD	1 Quarter
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$135.77K	USD	1 Quarter
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$49.80K	USD	1 Quarter
Common stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.55K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$221.73K	USD	1 Quarter
Stock options issued as compensation - vested	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$291.22K	USD	1 Quarter
Common stock issued as compensation, amount	`CommonStockIssuedAsCompensationAmount`	$183.20K	USD	1 Quarter
Common stock issued as compensation, amount	`CommonStockIssuedAsCompensationAmount`	$5.88K	USD	1 Quarter
Common stock issued as compensation, amount	`CommonStockIssuedAsCompensationAmount`	$540.99K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$198.00	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$7.51K	USD	1 Quarter
Stock options for services	`StockOptionsForServices`	$1.92K	USD	1 Quarter
Common stock issued as financing, amount	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	1 Quarter
Warrants exercised, amount	`WarrantsExercisedAmount`	$185.00K	USD	1 Quarter
Warrants exercised, amount	`WarrantsExercisedAmount`	$52.00K	USD	1 Quarter
Warrant subscription received	`WarrantSubscriptionReceived`	$-154.00K	USD	1 Quarter
Warrant subscription received	`WarrantSubscriptionReceived`	$154.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$93.49K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$245.97K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$917.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$471.85K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$782.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$455.65K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$639.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$460.51K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$439.55K	USD	Point-in-time

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