10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001477932-21-007236 |
| Period End Date | 20210630 |
| Filing Date | 20211013 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | hwke-20210630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$911.75K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$291.17K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$18.37K | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$47.66K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
- | 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 |
| Inventory, net |
InventoryNet
|
$509.52K | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.00K | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.67K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$294.17K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$737.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.83M | shares | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$1.48M | USD | Point-in-time |
| Total assets |
Assets
|
$294.17K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.83M | shares | Point-in-time |
| Common stock to be issued shares |
CommonStockToBeIssuedShares
|
0.00 | shares | Point-in-time |
| Common stock to be issued shares |
CommonStockToBeIssuedShares
|
425,000.00 | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$332.33K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$133.09K | 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
|
$450.93K | USD | Point-in-time |
| Convertible note payable, net of discount - related party |
ConvertibleNotesPayable
|
$211.31K | USD | Point-in-time |
| Note payable - related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$200.00K | USD | Point-in-time |
| Note payable - related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Inventory financing payable - related party |
InventoryFinancingPayableRelatedParty
|
- | USD | Point-in-time |
| Inventory financing payable - related party |
InventoryFinancingPayableRelatedParty
|
$500.00K | USD | Point-in-time |
| Common stock payable |
AdditionalPaidInCapitalCommonStock
|
$6.00K | USD | Point-in-time |
| Common stock payable |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Common stock payable - related party |
CommonStockPayableRelatedParty
|
$430.00K | USD | Point-in-time |
| Common stock payable - related party |
CommonStockPayableRelatedParty
|
$477.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32M | USD | Point-in-time |
| Loan payable |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Loan payable |
LoansPayableCurrent
|
$16.98K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58M | 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; 17,921,148 and 14,828,036 shares issued and outstanding, respectively |
CommonStockValue
|
$1.79K | USD | Point-in-time |
| Common stock, $0.0001 par value, 400,000,000 shares authorized; 17,921,148 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
|
$7.96M | USD | Point-in-time |
| Common stock to be issued - 0 and 425,000 shares, respectively |
CommonStockToBeIssued0And425000SharesRespectively
|
$139.50K | USD | Point-in-time |
| Common stock to be issued - 0 and 425,000 shares, respectively |
CommonStockToBeIssued0And425000SharesRespectively
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.24M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-1.28M | 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 liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$294.17K | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.48M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.56M | USD | Annual |
| Sales |
Revenues
|
$3.02M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.58M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.99M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.03M | USD | Annual |
| Gross profit |
GrossProfit
|
$-19.93K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$264.25K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$166.71K | USD | Annual |
| Management compensation |
OfficersCompensation
|
$778.09K | USD | Annual |
| Management compensation |
OfficersCompensation
|
$897.65K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$173.23K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$581.13K | USD | Annual |
| Professional fees - related party |
ProfessionalFeesRelatedParty
|
$377.71K | USD | Annual |
| Professional fees - related party |
ProfessionalFeesRelatedParty
|
$367.23K | USD | Annual |
| Marketing |
MarketingExpense
|
$90.81K | USD | Annual |
| Marketing |
MarketingExpense
|
$94.81K | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$126.00K | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$883.47K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.58M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.22M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.19M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.60M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$154.04K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$14.61K | USD | Annual |
| Interest expense |
InterestExpense
|
$47.02K | USD | Annual |
| Interest expense - related party |
InterestExpenseRelatedParty
|
- | USD | Annual |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$180.31K | USD | Annual |
| Financing expense |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Financing expense |
PaymentsOfFinancingCosts
|
$65.40K | USD | Annual |
| Financing expense - related party |
FinancingExpenseRelatedParty
|
$-1.51M | USD | Annual |
| Financing expense - related party |
FinancingExpenseRelatedParty
|
$-57.53K | USD | Annual |
| Loss on settlement of debt |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
- | USD | Annual |
| Loss on settlement of debt |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
$-370.27K | USD | Annual |
| Allowance for Radiant Images, Inc. - note receivable |
AllowanceForRadiantImagesIncNoteReceivable
|
- | USD | Annual |
| Allowance for Radiant Images, Inc. - note receivable |
AllowanceForRadiantImagesIncNoteReceivable
|
$-1.46M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.14M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.41M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.74M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | Annual |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | Annual |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.58M | shares | Annual |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.78M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.74M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | Annual |
| Depreciation |
Depreciation
|
$2.41K | USD | Annual |
| Depreciation |
Depreciation
|
$737.00 | USD | Annual |
| Allowance for note receivable - Radiant Images, Inc. |
AllowanceForNoteReceivableRadiantImagesInc
|
$1.46M | USD | Annual |
| Allowance for note receivable - Radiant Images, Inc. |
AllowanceForNoteReceivableRadiantImagesInc
|
- | USD | Annual |
| Bad debt |
ProvisionForDoubtfulAccounts
|
$79.00K | USD | Annual |
| Bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$126.00K | USD | Annual |
| Write-down of inventory |
InventoryWriteDown
|
$883.47K | USD | Annual |
| Loss on settlement of debt |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
- | USD | Annual |
| Loss on settlement of debt |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
$-370.27K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$119.76K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$17.02K | USD | Annual |
| Stock based compensation - options and warrant |
ShareBasedCompensation
|
$2.05M | USD | Annual |
| Stock based compensation - options and warrant |
ShareBasedCompensation
|
$599.46K | USD | Annual |
| Common stock issued and warrants exercised for services |
CommonStockIssuedAndWarrantsExercisedForServices
|
$146.56K | USD | Annual |
| Common stock issued and warrants exercised for services |
CommonStockIssuedAndWarrantsExercisedForServices
|
$471.48K | USD | Annual |
| Warrants exercised for services |
WarrantsExercisedForServices
|
- | USD | Annual |
| Warrants exercised for services |
WarrantsExercisedForServices
|
$16.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.34K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.66K | USD | Annual |
| Inventory |
InventoryObsolescence
|
$-373.96K | USD | Annual |
| Inventory |
InventoryObsolescence
|
$-635.52K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$3.67K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-1.81K | USD | Annual |
| Interest receivable |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Interest receivable |
IncreaseDecreaseInOtherReceivables
|
$-154.04K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.40K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$245.66K | USD | Annual |
| Common stock payable |
IncreaseDecreaseInCommonStockPayable
|
$436.00K | USD | Annual |
| Common stock payable |
IncreaseDecreaseInCommonStockPayable
|
$3.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.62K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.48M | USD | Annual |
| Investment in Radiant Images, Inc. |
PaymentsToAcquireInvestments
|
$158.00K | USD | Annual |
| Investment in Radiant Images, Inc. |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Net cash used in investing activitiess |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00K | USD | Annual |
| Net cash used in investing activitiess |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Sales of common stock and warrants, net of issuance costs |
SalesOfCommonStockAndWarrantsNetOfIssuanceCosts
|
$20.00K | USD | Annual |
| Sales of common stock and warrants, net of issuance costs |
SalesOfCommonStockAndWarrantsNetOfIssuanceCosts
|
$393.00K | USD | Annual |
| Issuances of notes payable, net of financing costs |
IssuancesOfNotesPayableNetOfFinancingCosts
|
- | USD | Annual |
| Issuances of notes payable, net of financing costs |
IssuancesOfNotesPayableNetOfFinancingCosts
|
$16.98K | USD | Annual |
| Net proceeds from notes payable - related party |
ProceedsFromRelatedPartyDebt
|
$1.00M | USD | Annual |
| Net proceeds from notes payable - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Repayment of notes payable - related party |
RepaymentsOfNotesPayable
|
$500.00K | USD | Annual |
| Repayment of notes payable - related party |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Net proceeds from convertible note |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Net proceeds from convertible note |
ProceedsFromConvertibleDebt
|
$133.50K | USD | Annual |
| Net proceeds from convertible note - related party |
NetProceedsFromConvertibleNoteRelatedParty
|
$250.00K | USD | Annual |
| Net proceeds from convertible note - related party |
NetProceedsFromConvertibleNoteRelatedParty
|
$250.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$221.00K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$67.50K | USD | Annual |
| Stock subscription receivable |
StockSubscriptionReceivable
|
- | USD | Annual |
| Stock subscription receivable |
StockSubscriptionReceivable
|
$119.50K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.12M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$854.48K | USD | Annual |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$893.38K | USD | Annual |
| Net change in cash |
CashPeriodIncreaseDecrease
|
$-629.62K | USD | Annual |
| Cash beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$911.75K | USD | Point-in-time |
| Cash beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$291.17K | USD | Point-in-time |
| Cash beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.37K | USD | Point-in-time |
| Cash end of period |
CashAndCashEquivalentsAtCarryingValue
|
$911.75K | USD | Point-in-time |
| Cash end of period |
CashAndCashEquivalentsAtCarryingValue
|
$291.17K | USD | Point-in-time |
| Cash end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.37K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | Annual |
| Cash paid for interest |
InterestPaid
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Investment in Radiant converted to note receivable |
InvestmentInRadiantConvertedToNoteReceivableNote6
|
$1.31M | USD | Annual |
| Investment in Radiant converted to note receivable |
InvestmentInRadiantConvertedToNoteReceivableNote6
|
- | USD | Annual |
| Common stock issued for investment in Radiant Images, Inc. |
CommonStockIssuedForInvestmentInRadiantImagesInc
|
$207.00K | USD | Annual |
| Common stock issued for investment in Radiant Images, Inc. |
CommonStockIssuedForInvestmentInRadiantImagesInc
|
- | USD | Annual |
| Common stock issued on conversion of note payable |
CommonStockIssuedOnConversionOfNotePayable
|
$200.00K | USD | Annual |
| Common stock issued on conversion of note payable |
CommonStockIssuedOnConversionOfNotePayable
|
$535.98K | USD | Annual |
| Common stock issued for accrued salary |
ProceedsFromIssuanceOfCommonStock
|
$180.00K | USD | Annual |
| Common stock issued for accrued salary |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issued exchanged for common stock payable |
CommonStockIssuedExchangedForCommonStockPayable
|
$162.00K | USD | Annual |
| Common stock issued exchanged for common stock payable |
CommonStockIssuedExchangedForCommonStockPayable
|
- | USD | Annual |
| Common stock reissued to replace lost shares |
CommonStockReissuedToReplaceLostShares
|
- | USD | Annual |
| Common stock reissued to replace lost shares |
CommonStockReissuedToReplaceLostShares
|
$6.00 | USD | Annual |
| Beneficial conversion feature |
BeneficialConversionFeature
|
$51.59K | USD | Annual |
| Beneficial conversion feature |
BeneficialConversionFeature
|
$117.76K | USD | Annual |
| Reclassification from note payable related party to stock payable |
ReclassificationFromNotePayableRelatedPartyToStockPayable
|
$200.00K | USD | Annual |
| Reclassification from note payable related party to stock payable |
ReclassificationFromNotePayableRelatedPartyToStockPayable
|
- | USD | Annual |
| Reclassification from common stock to be issued to common stock |
ReclassificationFromCommonStockToBeIssuedToCommonStock
|
$109.50K | USD | Annual |
| Reclassification from common stock to be issued to common stock |
ReclassificationFromCommonStockToBeIssuedToCommonStock
|
$170.00K | USD | Annual |
| Debt forgiveness |
DebtForgiveness
|
$20.93K | USD | Annual |
| Debt forgiveness |
DebtForgiveness
|
- | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-1.28M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$159.07K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$460.51K | USD | Point-in-time |
| Common shares issues for stock to be issued, amount |
CommonSharesIssuesForStockToBeIssuedAmount
|
- | USD | Annual |
| Common shares issues for stock to be issued, amount |
CommonSharesIssuesForStockToBeIssuedAmount
|
- | USD | Annual |
| Common stock and warrants issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$20.00K | USD | Annual |
| Common stock and warrants issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$393.00K | USD | Annual |
| Common stock and warrants issued for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
740,000.00 | shares | Annual |
| Common stock and warrants issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$471.48K | USD | Annual |
| Common stock and warrants issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$146.56K | USD | Annual |
| Stock based compensation - options |
StockBasedCompensationOptions
|
$541.93K | USD | Annual |
| Stock based compensation - options |
StockBasedCompensationOptions
|
$485.45K | USD | Annual |
| Stock based compensation - warrants |
StockBasedCompensationWarrants
|
$57.53K | USD | Annual |
| Stock based compensation - warrants |
StockBasedCompensationWarrants
|
$1.56M | USD | Annual |
| Common stock issued on conversion of note payable, amount |
ConversionOfStockAmountConverted1
|
$200.00K | USD | Annual |
| Common stock issued on conversion of note payable, amount |
ConversionOfStockAmountConverted1
|
$162.00K | USD | Annual |
| Warrants exercised for cash, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$221.00K | USD | Annual |
| Warrants exercised for cash, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$67.50K | USD | Annual |
| Warrants exercised for services, amount |
WarrantsExercisedForServicesAmount
|
$16.00K | USD | Annual |
| Common stock issued for investment in Radiant Images, Inc., amount |
CommonStockIssuedForInvestmentInRadiantImagesIncAmount
|
$207.00K | USD | Annual |
| Common stock reissued to replace lost shares, amount |
CommonStockReissuedToReplaceLostSharesAmount
|
- | USD | Annual |
| Common stock subscriptions received |
CommonStockSubscriptionsReceived
|
$139.50K | USD | Annual |
| Beneficial conversion feature |
BeneficialConversionFeature
|
$51.59K | USD | Annual |
| Beneficial conversion feature |
BeneficialConversionFeature
|
$117.76K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.74M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | Annual |
| Common shares issued for conversion of debt, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$525.98K | USD | Annual |
| Debt forgiveness |
GainsLossesOnExtinguishmentOfDebt
|
$20.93K | USD | Annual |
| Common stock issued for settlement of debt, amount |
ProceedsFromIssuanceOfCommonStock
|
$180.00K | USD | Annual |
| Common stock issued for settlement of debt, amount |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Balance, amount |
StockholdersEquity
|
$-1.28M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$159.07K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$460.51K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.