10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477932-21-001326`
Period End Date	20201231
Filing Date	20210309
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hwke-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 86 Cash Flow Statement 83 Stockholders Equity 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Note receivable, net of allowance	`NoteReceivableNetOfAllowance`	-	USD	Point-in-time
Note receivable, net of allowance	`NoteReceivableNetOfAllowance`	$1.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$777.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$250.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$540.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.66K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$509.52K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.37M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	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
Total current assets	`AssetsCurrent`	$1.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$737.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Note receivable - Radiant Images, Inc., net of allowance of $1,459,842	`NotesReceivableGross`	-	USD	Point-in-time
Note receivable - Radiant Images, Inc., net of allowance of $1,459,842	`NotesReceivableGross`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$1.48M	USD	Point-in-time
Total assets	`Assets`	$1.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.06M	shares	Point-in-time
Common stock to be issued shares	`CommonStockToBeIssuedShares`	60,000.00	shares	Point-in-time
Common stock to be issued shares	`CommonStockToBeIssuedShares`	425,000.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$426.56K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.33K	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	$137.62K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$211.31K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$379.15K	USD	Point-in-time
Note payable - related parties	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable - related parties	`NotesPayableCurrent`	$200.00K	USD	Point-in-time
Common stock payable	`AdditionalPaidInCapitalCommonStock`	$6.00K	USD	Point-in-time
Common stock payable	`AdditionalPaidInCapitalCommonStock`	$9.00K	USD	Point-in-time
Common stock payable - related party	`DueToOfficersOrStockholdersNoncurrent`	$477.00K	USD	Point-in-time
Common stock payable - related party	`DueToOfficersOrStockholdersNoncurrent`	$430.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29M	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 17,064,659 and 14,828,036 shares issued and outstanding, respectively	`CommonStockValue`	$1.71K	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 17,064,659 and 14,828,036 shares issued and outstanding, respectively	`CommonStockValue`	$1.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Common stock to be issued - 60,000 and 425,000 shares, respectively	`CommonUnitIssuanceValue`	$30.00K	USD	Point-in-time
Common stock to be issued - 60,000 and 425,000 shares, respectively	`CommonUnitIssuanceValue`	$139.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.51K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$782.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.07K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.19K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.41K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$382.35K	USD	2 Qtrs
Sales	`Revenues`	-	USD	2 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$320.38K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.97K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.09K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.28K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.68K	USD	1 Quarter
Management compensation	`OfficersCompensation`	-	USD	1 Quarter
Management compensation	`OfficersCompensation`	-	USD	2 Qtrs
Management compensation	`OfficersCompensation`	$341.29K	USD	2 Qtrs
Management compensation	`OfficersCompensation`	$187.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$17.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$55.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$298.42K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$246.39K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$210.00K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$70.74K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$210.18K	USD	2 Qtrs
Marketing	`MarketingExpense`	$7.47K	USD	1 Quarter
Marketing	`MarketingExpense`	$83.29K	USD	2 Qtrs
Marketing	`MarketingExpense`	$7.47K	USD	2 Qtrs
Marketing	`MarketingExpense`	$34.87K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$40.16K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$575.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$266.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$752.60K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-575.36K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-319.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-266.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-690.63K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$79.37K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$79.37K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$37.50K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$62.90K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Financing expense	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing expense	`PaymentsOfFinancingCosts`	$55.50K	USD	2 Qtrs
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$1.51M	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$370.27K	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$69.37K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$69.37K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.01M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-37.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.49M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.91M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.19M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.83M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-505.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21K	USD	2 Qtrs
Depreciation	`Depreciation`	$737.00	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$40.16K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$370.27K	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$467.10K	USD	2 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Common stock issued and warrants exercised for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Common stock issued and warrants exercised for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-901.71K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$4.86K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-7.44K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-79.37K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$300.87K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.39K	USD	2 Qtrs
Common stock payable	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Common stock payable	`ConversionOfStockAmountConverted1`	$3.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-998.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.59K	USD	2 Qtrs
Shares issued for Radiant Images, Inc. deposit	`SharesIssuedForRadiantImagesIncDeposit`	-	USD	2 Qtrs
Shares issued for Radiant Images, Inc. deposit	`SharesIssuedForRadiantImagesIncDeposit`	$70.00K	USD	2 Qtrs
Note receivable Radiant Images, Inc.	`NoteReceivableRadiantImagesInc`	-	USD	2 Qtrs
Note receivable Radiant Images, Inc.	`NoteReceivableRadiantImagesInc`	$-1.19M	USD	2 Qtrs
Investment in Radiant Images, Inc.	`InvestmentInRadiantImagesInc`	$920.00K	USD	2 Qtrs
Investment in Radiant Images, Inc.	`InvestmentInRadiantImagesInc`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	2 Qtrs
Net proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	$250.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$52.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$67.50K	USD	2 Qtrs
Stock subscription receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Stock subscription receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Stock subscriptions received	`StockSubscriptionsReceived`	-	USD	2 Qtrs
Stock subscriptions received	`StockSubscriptionsReceived`	$147.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$299.00K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-661.34K	USD	2 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-17.59K	USD	2 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$777.00	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.41K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$777.00	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.41K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued on conversion of note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$535.98K	USD	2 Qtrs
Common stock issued on conversion of note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common stock issued for accrued salary	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock issued for accrued salary	`ProceedsFromIssuanceOfCommonStock`	$180.00K	USD	2 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	-	USD	2 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	$153.00K	USD	2 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$117.76K	USD	2 Qtrs
Reclassification from note payable related party to stock payable	`ReclassificationFromNotePayableRelatedPartyToStockPayable`	-	USD	2 Qtrs
Reclassification from note payable related party to stock payable	`ReclassificationFromNotePayableRelatedPartyToStockPayable`	$200.00K	USD	2 Qtrs
Reclassification from common stock to be issued to common stock	`ReclassificationFromCommonStockToBeIssuedToCommonStock`	-	USD	2 Qtrs
Reclassification from common stock to be issued to common stock	`ReclassificationFromCommonStockToBeIssuedToCommonStock`	$109.50K	USD	2 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.93K	USD	2 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$460.51K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$782.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$40.58K	USD	1 Quarter
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$49.80K	USD	1 Quarter
Common stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$153.00K	USD	1 Quarter
Common stock issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$540.99K	USD	1 Quarter
Common stock issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.20K	USD	1 Quarter
Warrants issued	`StockIssuedDuringPeriodValueOther`	$7.51K	USD	1 Quarter
Stock options	`StockOptions`	$1.92K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$43.00K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$-50.00K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$2.79K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$-2.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Common stock issued as financing, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Warrant issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$198.00	USD	1 Quarter
Warrants exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.50K	USD	1 Quarter
Warrants exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Warrant subscription received	`WarrantSubscriptionReceived`	$154.00K	USD	1 Quarter
Common shares issued for stock to be issued, amount	`CommonSharesIssuedForStockToBeIssuedAmount`	-	USD	1 Quarter
Common shares issued for conversion of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$525.98K	USD	1 Quarter
Common shares issued for conversion of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$180.00K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$119.16K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$119.16K	USD	1 Quarter
Stock based compensation - warrant	`StockBasedCompensationWarrants`	-	USD	1 Quarter
Stock based compensation - warrant	`StockBasedCompensationWarrants`	$1.56M	USD	1 Quarter
Debt forgiveness	`DebtForgiveness`	$20.93K	USD	1 Quarter
Common shares issued for stock to be issued	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock and warrants issued for cash, amount	`ConversionOfStockAmountIssued1`	$20.00K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$117.76K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$460.51K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$782.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time

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