10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-002291`
Period End Date	20211231
Filing Date	20220414
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hwke_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 82 Cash Flow Statement 69 Stockholders Equity 40

Balance Sheet 56 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$250.41K	USD	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$282.13K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.83K	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
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.13K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.32K	USD	Point-in-time
Total assets	`Assets`	$40.32K	USD	Point-in-time
Total assets	`Assets`	$285.13K	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
Common stock, shares issued	`CommonStockSharesIssued`	25.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.36M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.09K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.31K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$1.10M	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$450.93K	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 - related party	`CommonStockPayableRelatedParty`	$477.00K	USD	Point-in-time
Common stock payable - related party	`CommonStockPayableRelatedParty`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
PPP loan	`LongTermLoansPayable`	$16.98K	USD	Point-in-time
PPP loan	`LongTermLoansPayable`	$16.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	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; 25,364,148 and 17,921,148 shares issued and outstanding, respectively	`CommonStockValue`	$2.54K	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 25,364,148 and 17,921,148 shares issued and outstanding, respectively	`CommonStockValue`	$1.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$111.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$344.41K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$159.07K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$285.13K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$40.32K	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$382.35K	USD	2 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$320.38K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$61.97K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.28K	USD	2 Qtrs
Management compensation	`OfficersCompensation`	$396.74K	USD	2 Qtrs
Management compensation	`OfficersCompensation`	$225.44K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$187.62K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$341.29K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$12.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.13K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$55.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$17.38K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$113.76K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$70.84K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$210.18K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$152.26K	USD	2 Qtrs
Marketing	`MarketingExpense`	$34.87K	USD	1 Quarter
Marketing	`MarketingExpense`	$2.69K	USD	1 Quarter
Marketing	`MarketingExpense`	$83.29K	USD	2 Qtrs
Marketing	`MarketingExpense`	$2.69K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$40.16K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.87K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$752.60K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$319.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$445.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-690.63K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-319.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-445.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-704.87K	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$37.50K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$63.80K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$62.90K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$40.89K	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$55.50K	USD	2 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	2 Qtrs
Financing expense - related party	`FinancingExpenseRelatedParty`	-	USD	1 Quarter
Financing expense - related party	`FinancingExpenseRelatedParty`	-	USD	2 Qtrs
Financing expense - related party	`FinancingExpenseRelatedParty`	-	USD	1 Quarter
Financing expense - related party	`FinancingExpenseRelatedParty`	$-1.51M	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-370.27K	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	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`	$-40.93K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.89K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-37.50K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-486.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-768.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-281.92K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.17	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	20.60M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.19M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	15.91M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	23.27M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-486.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-768.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-281.92K	USD	1 Quarter
Depreciation	`Depreciation`	$737.00	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$40.16K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-370.27K	USD	2 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	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`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.98K	USD	2 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$358.72K	USD	2 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInCoalInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInCoalInventories`	$901.71K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$7.44K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$22.83K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$300.87K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.23K	USD	2 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	$3.00K	USD	2 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-998.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.64K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`SalesOfCommonStockAndWarrantsNetOfIssuanceCosts`	$20.00K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`SalesOfCommonStockAndWarrantsNetOfIssuanceCosts`	-	USD	2 Qtrs
Net proceeds from convertible note - related party	`NetProceedsFromConvertibleNoteRelatedParty`	$105.00K	USD	2 Qtrs
Net proceeds from convertible note - related party	`NetProceedsFromConvertibleNoteRelatedParty`	$250.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$67.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.50K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.64K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-661.34K	USD	2 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.41K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.49K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.13K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.41K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.49K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.13K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued on conversion of note payable	`CommonStockIssuedOnConversionOfNotePayable`	$525.98K	USD	2 Qtrs
Common stock issued on conversion of note payable	`CommonStockIssuedOnConversionOfNotePayable`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`DebtConversionConvertedInstrumentSharesIssued1`	30,000.00	shares	2 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	$277.00K	USD	2 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	-	USD	2 Qtrs
Replacement of Inventory financing payable to convertible note	`RepaymentsOfConvertibleDebt`	$500.00K	USD	2 Qtrs
Replacement of Inventory financing payable to convertible note	`RepaymentsOfConvertibleDebt`	-	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	`DebtForgiveness`	$20.93K	USD	2 Qtrs
Debt forgiveness	`DebtForgiveness`	-	USD	2 Qtrs
Stock option cashless exercised	`StockOptionCashlessExercised`	$603.00	USD	2 Qtrs
Stock option cashless exercised	`StockOptionCashlessExercised`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	USD	Point-in-time
Common shares issued for stock to be issued, amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Common shares issued for stock to be issued, amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Warrants exercised for cash, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.50K	USD	1 Quarter
Common shares issued for conversion of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$525.98K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$119.16K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$284.73K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$73.99K	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	`GainsLossesOnExtinguishmentOfDebt`	$20.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-486.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-768.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-281.92K	USD	1 Quarter
Common stock issued exchanged for common stock payable, amount	`CommonStockIssuedExchangedForCommonStockPayableAmount`	$153.00K	USD	1 Quarter
Common stock and warrants issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	800,000.00	shares	2 Qtrs
Common stock and warrants issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.91M	shares	2 Qtrs
Common stock and warrants issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$277.00K	USD	1 Quarter
Common stock and warrants issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$20.00K	USD	1 Quarter
Common shares issued for settlement of debt, shares	`DebtConversionConvertedInstrumentSharesIssued1`	30,000.00	shares	2 Qtrs
Common shares issued for settlement of debt, amount	`ProceedsFromIssuanceOfCommonStock`	$180.00K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$117.76K	USD	1 Quarter
Cumulative-effect adjustment from adoption of ASU 2020-06	`CumulativeEffectAdjustmentFromAdoptionOfAsu202006`	$-49.07K	USD	1 Quarter
Common stock issued for settlement of debt, amount	`DebtConversionConvertedInstrumentAmount1`	$30.00K	USD	1 Quarter
Stock option cashless exercised, amount	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	USD	Point-in-time

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