10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477932-21-003103`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hwke-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 96 Stockholders Equity 66

Balance Sheet 80 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`	$101.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$80.60K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.66K	USD	Point-in-time
Inventory, net	`InventoryNet`	$396.98K	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
Inventory, net	`InventoryNet`	$509.52K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.67K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposit	`DepositAssetsPresentValueOfExpectedRecoveries`	$1.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposit	`DepositAssetsPresentValueOfExpectedRecoveries`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59M	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`	$1.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$737.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Note receivable - Radiant Images, Inc., net of allowance of $1,459,842	`NotesReceivableGross`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.66M	shares	Point-in-time
Note receivable - Radiant Images, Inc., net of allowance of $1,459,842	`NotesReceivableGross`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.66M	shares	Point-in-time
Total assets	`Assets`	$1.48M	USD	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.83M	shares	Point-in-time
Common stock to be issued shares	`CommonStockToBeIssuedShares`	425,000.00	shares	Point-in-time
Common stock to be issued shares	`CommonStockToBeIssuedShares`	-	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.33K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$195.22K	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`	$421.49K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$211.31K	USD	Point-in-time
Note payable - related party	`NotesPayableCurrent`	$200.00K	USD	Point-in-time
Note payable - related party	`NotesPayableCurrent`	-	USD	Point-in-time
Inventory financing payable - related party	`InventoryFinancingPayableRelatedParty`	$1.00M	USD	Point-in-time
Inventory financing payable - related party	`InventoryFinancingPayableRelatedParty`	-	USD	Point-in-time
Common stock payable	`AdditionalPaidInCapitalCommonStock`	$9.00K	USD	Point-in-time
Common stock payable	`AdditionalPaidInCapitalCommonStock`	$6.00K	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`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
PPP loan	`ConstructionLoanNoncurrent`	-	USD	Point-in-time
PPP loan	`ConstructionLoanNoncurrent`	$16.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	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; 17,664,659 and 14,828,036 shares issued and outstanding, respectively	`CommonStockValue`	$1.77K	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 17,664,659 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`	$7.83M	USD	Point-in-time
Common stock to be issued - 0 and 425,000 shares, respectively	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Common stock to be issued - 0 and 425,000 shares, respectively	`CommonUnitIssuanceValue`	$139.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$917.21K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-532.31K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$782.82K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$111.19K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$159.07K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$460.51K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$344.41K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.48M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	$2.17M	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$2.56M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$-90.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$-28.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.47K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.21K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$665.80K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$123.49K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$123.49K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$324.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$170.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$65.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$121.14K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$469.30K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$45.00K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$101.08K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$291.39K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$311.26K	USD	3 Qtrs
Marketing	`MarketingExpense`	$94.81K	USD	3 Qtrs
Marketing	`MarketingExpense`	$11.52K	USD	1 Quarter
Marketing	`MarketingExpense`	$44.47K	USD	3 Qtrs
Marketing	`MarketingExpense`	$37.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$446.33K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$486.50K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$383.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$958.95K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$995.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-383.59K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-958.95K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$115.57K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$36.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$62.96K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$125.86K	USD	3 Qtrs
Financing expense	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing expense	`PaymentsOfFinancingCosts`	$-55.50K	USD	3 Qtrs
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$-1.51M	USD	3 Qtrs
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Financing expense - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-370.27K	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$23.70K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.20K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$93.07K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.88K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.43M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.04M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.83M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.45M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.88K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Depreciation	`Depreciation`	$737.00	USD	3 Qtrs
Depreciation	`Depreciation`	$1.81K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$446.33K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$486.50K	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-370.27K	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$90.32K	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$472.98K	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation - options and warrant	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Common stock issued and warrants exercised for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Common stock issued and warrants exercised for services	`AdjustmentOfWarrantsGrantedForServices`	$114.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-373.96K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$4.86K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.67K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-115.57K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.92K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.53K	USD	3 Qtrs
Common stock payable	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Common stock payable	`ConversionOfStockAmountConverted1`	$3.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-421.88K	USD	3 Qtrs
Shares issued for Radiant Images, Inc. deposit	`SharesIssuedForRadiantImagesIncDeposit`	$90.00K	USD	3 Qtrs
Shares issued for Radiant Images, Inc. deposit	`SharesIssuedForRadiantImagesIncDeposit`	-	USD	3 Qtrs
Note receivable Radiant Images, Inc.	`NoteReceivableRadiantImagesInc`	$-1.19M	USD	3 Qtrs
Note receivable Radiant Images, Inc.	`NoteReceivableRadiantImagesInc`	-	USD	3 Qtrs
Investment in Radiant Images, Inc.	`InvestmentInRadiantImagesInc`	$920.00K	USD	3 Qtrs
Investment in Radiant Images, Inc.	`InvestmentInRadiantImagesInc`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$150.00K	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00K	USD	3 Qtrs
Issuances of notes payable, net of financing costs	`ProceedsFromRepaymentsOfNotesPayable`	$16.98K	USD	3 Qtrs
Issuances of notes payable, net of financing costs	`ProceedsFromRepaymentsOfNotesPayable`	$150.00K	USD	3 Qtrs
Net proceeds from notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net proceeds from notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Net proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from convertible note - related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Net proceeds from convertible note - related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$250.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$237.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$67.50K	USD	3 Qtrs
Stock subscription receivable	`ProceedsFromCollectionOfOtherReceivables`	$-27.00K	USD	3 Qtrs
Stock subscription receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	3 Qtrs
Stock option issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$93.49K	USD	3 Qtrs
Stock option issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$603.49K	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$-810.27K	USD	3 Qtrs
Net change in cash	`CashPeriodIncreaseDecrease`	$3.61K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.47K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.98K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.47K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.98K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued on conversion of note payable	`CommonStockIssuedOnConversionOfNotePayable`	$535.98K	USD	3 Qtrs
Common stock issued on conversion of note payable	`CommonStockIssuedOnConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	-	USD	3 Qtrs
Common stock issued for accrued salary	`CommonStockIssuedForAccruedSalary`	$180.00K	USD	3 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	$153.00K	USD	3 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	-	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$117.76K	USD	3 Qtrs
Reclassification from note payable related party to stock payable	`ReclassificationFromNotePayableRelatedPartyToStockPayable`	-	USD	3 Qtrs
Reclassification from note payable related party to stock payable	`ReclassificationFromNotePayableRelatedPartyToStockPayable`	$200.00K	USD	3 Qtrs
Reclassification from common stock to be issued to common stock	`ReclassificationFromCommonStockToBeIssuedToCommonStock`	$109.50K	USD	3 Qtrs
Reclassification from common stock to be issued to common stock	`ReclassificationFromCommonStockToBeIssuedToCommonStock`	-	USD	3 Qtrs
Debt forgiveness	`DebtForgiveness`	$20.93K	USD	1 Quarter
Debt forgiveness	`DebtForgiveness`	-	USD	3 Qtrs
Debt forgiveness	`DebtForgiveness`	$20.93K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$917.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-532.31K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$782.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$460.51K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	USD	Point-in-time
Common stock issued for cash, amount	`CommonStockIssuedForCashAmount`	$272.00K	USD	1 Quarter
Common stock issued for cash, amount	`CommonStockIssuedForCashAmount`	$49.80K	USD	1 Quarter
Common stock issued for cash, amount	`CommonStockIssuedForCashAmount`	$40.58K	USD	1 Quarter
Common stock issued as compensation, amount	`CommonStockIssuedAsCompensationAmount`	$5.88K	USD	1 Quarter
Common stock issued as compensation, amount	`CommonStockIssuedAsCompensationAmount`	$183.20K	USD	1 Quarter
Common stock issued as compensation, amount	`CommonStockIssuedAsCompensationAmount`	$540.99K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$7.51K	USD	1 Quarter
Warrants issued for services	`WarrantsIssuedForServices`	$198.00	USD	1 Quarter
Stock options for services	`StockOptionsForServices`	$1.92K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$-153.00K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$-50.00K	USD	1 Quarter
Stock subscription received	`StockSubscriptionReceived`	$43.00K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$2.79K	USD	1 Quarter
Stock subscription receivable	`StockSubscriptionReceivable`	$-2.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-865.88K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-308.90K	USD	1 Quarter
Common stock issued as financing, amount	`CommonStockIssuedAsFinancingAmount`	$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	`AllocatedShareBasedCompensationExpense`	$93.49K	USD	1 Quarter
Common shares issued for stock to be issued, amount	`CommonSharesIssuedForStockToBeIssuedAmount`	-	USD	1 Quarter
Common shares issued for stock to be issued, amount	`CommonSharesIssuedForStockToBeIssuedAmount`	-	USD	1 Quarter
Warrants exercised for cash, shares	`WarrantsExercisedForCashShares`	175,000.00	shares	3 Qtrs
Warrants exercised for cash, amount	`WarrantsExercisedForCashAmount`	$67.50K	USD	3 Qtrs
Warrants exercised for cash, amount	`WarrantsExercisedForCashAmount`	$67.50K	USD	1 Quarter
Common shares issued for conversion of debt, amount	`CommonSharesIssuedForConversionOfDebtAmount`	$525.98K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$119.16K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$158.15K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$119.16K	USD	1 Quarter
Stock based compensation - warrant	`ShareBasedCompensation`	$472.98K	USD	3 Qtrs
Stock based compensation - warrant	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation - warrant	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Debt forgiveness	`DebtForgiveness`	$20.93K	USD	1 Quarter
Debt forgiveness	`DebtForgiveness`	-	USD	3 Qtrs
Debt forgiveness	`DebtForgiveness`	$20.93K	USD	3 Qtrs
Common stock issued exchanged for common stock payable, amount	`CommonStockIssuedExchangedForCommonStockPayableAmount`	$153.00K	USD	1 Quarter
Common stock and warrants issued for cash, amount	`CommonStockAndWarrantsIssuedForCashAmount`	$20.00K	USD	1 Quarter
Common shares issued for settlement of debt, amount	`CommonSharesIssuedForSettlementOfDebtAmount`	$180.00K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$117.76K	USD	1 Quarter
Common shares issued for service - related party, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	540,000.00	shares	3 Qtrs
Common shares issued for service - related party, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	1 Quarter
Common shares issued for service - related party, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$917.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-532.31K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$782.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$460.51K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	USD	Point-in-time

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