10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-003660`
Period End Date	20220331
Filing Date	20220519
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hwke_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 51

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$282.13K	USD	Point-in-time
Cash	`Cash`	$18.72K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.83K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.55K	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
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$285.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$23.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$282.28K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.09K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$1.18M	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`	$500.00K	USD	Point-in-time
Inventory financing payable - related party	`InventoryFinancingPayableRelatedParty`	-	USD	Point-in-time
Common stock payable - related party	`CommonStockPayableRelatedParty`	$200.00K	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`	$1.66M	USD	Point-in-time
PPP loan	`LongTermLoansPayable`	$16.98K	USD	Point-in-time
PPP loan	`LongTermLoansPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66M	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; 25,604,148 and 17,921,148 shares issued and outstanding, respectively	`CommonStockValue`	$2.56K	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 25,604,148 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`	$8.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.63M	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 stockholders' deficit	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-532.31K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$111.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$344.41K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$23.55K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$285.13K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$2.17M	USD	1 Quarter
Sales	`Revenues`	$2.56M	USD	3 Qtrs
Sales	`Revenues`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-90.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$-28.32K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.67K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.63K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.47K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.19K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$520.91K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$324.52K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$124.17K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$665.80K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$49.97K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$65.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$121.14K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$101.08K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$167.76K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$311.26K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$15.50K	USD	1 Quarter
Marketing	`MarketingExpense`	$3.12K	USD	1 Quarter
Marketing	`MarketingExpense`	$11.52K	USD	1 Quarter
Marketing	`MarketingExpense`	$94.81K	USD	3 Qtrs
Marketing	`MarketingExpense`	$5.81K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$486.50K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$446.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.12K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$995.38K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-872.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$238.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$14.57K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$43.80K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$107.60K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$125.86K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$62.96K	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$55.50K	USD	3 Qtrs
Financing expense - related party	`FinancingExpenseRelatedParty`	-	USD	1 Quarter
Financing expense - related party	`FinancingExpenseRelatedParty`	-	USD	1 Quarter
Financing expense - related party	`FinancingExpenseRelatedParty`	$-1.51M	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.93K	USD	1 Quarter
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$17.14K	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$17.14K	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-370.27K	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`	$-90.55K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.07M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.66K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.67K	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.23	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.04	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.83M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	22.30M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	17.45M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	25.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-962.67K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$737.00	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnPPPLoanForgiveness`	-	USD	3 Qtrs
PPP loan forgiveness	`GainsLossesOnPPPLoanForgiveness`	$17.14K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$486.50K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$446.33K	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-370.27K	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`	$90.32K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$363.88K	USD	3 Qtrs
Common stock issed and warrants exercised for services	`CommonStockIssedAndWarrantsExercisedForServices`	$114.00K	USD	3 Qtrs
Common stock issed and warrants exercised for services	`CommonStockIssedAndWarrantsExercisedForServices`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.94K	USD	3 Qtrs
Deposit	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposit	`PaymentsForDeposits`	$1.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInCoalInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInCoalInventories`	$373.96K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.67K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.83K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.53K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$179.34K	USD	3 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	-	USD	3 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	$3.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`SalesOfCommonStockAndWarrantsNetOfIssuanceCosts`	-	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`SalesOfCommonStockAndWarrantsNetOfIssuanceCosts`	$20.00K	USD	3 Qtrs
Issuances of notes payable, net of financing costs	`IssuancesOfNotesPayableNetOfFinancingCosts`	-	USD	3 Qtrs
Issuances of notes payable, net of financing costs	`IssuancesOfNotesPayableNetOfFinancingCosts`	$16.98K	USD	3 Qtrs
Net proceeds from notes payable - related party	`ProceedsFromNotesPayable`	$1.00M	USD	3 Qtrs
Net proceeds from notes payable - related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net proceeds from convertible note - related party	`NetProceedsFromConvertibleNoteRelatedParty`	$175.00K	USD	3 Qtrs
Net proceeds from convertible note - related party	`NetProceedsFromConvertibleNoteRelatedParty`	$250.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$67.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-810.27K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.41K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.13K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.72K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.47K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.13K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.72K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.47K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$911.75K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued on conversion of note payable	`CommonStockIssuedOnConversionOfNotePayable`	$525.98K	USD	3 Qtrs
Common stock issued on conversion of note payable	`CommonStockIssuedOnConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`DebtConversionConvertedInstrumentSharesIssued`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`DebtConversionConvertedInstrumentSharesIssued`	$30.00K	USD	3 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	$277.00K	USD	3 Qtrs
Common stock issued exchanged for common stock payable	`CommonStockIssuedExchangedForCommonStockPayable`	-	USD	3 Qtrs
Replacement of Inventory financing payable to convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Replacement of Inventory financing payable to convertible note	`RepaymentsOfConvertibleDebt`	$500.00K	USD	3 Qtrs
Reclassification from note payable related party to stock payable	`ReclassificationFromNotePayableRelatedPartyToStockPayable`	$200.00K	USD	3 Qtrs
Reclassification from note payable related party to stock payable	`ReclassificationFromNotePayableRelatedPartyToStockPayable`	-	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	3 Qtrs
Debt forgiveness	`DebtForgiveness`	-	USD	3 Qtrs
Stock option cashless exercised	`StockOptionCashlessExercised`	$627.00	USD	3 Qtrs
Stock option cashless exercised	`StockOptionCashlessExercised`	-	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	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`	$-532.31K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$344.41K	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`	$158.15K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$284.73K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$119.16K	USD	1 Quarter
Stock based compensation - options	`StockBasedCompensationOptions`	$5.16K	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`	$1.56M	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.93K	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$17.14K	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$17.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-356.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.67K	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, shares	`StockIssuedDuringPeriodSharesNewIssues`	800,000.00	shares	3 Qtrs
Common stock and warrants issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.91M	shares	Annual
Common stock and warrants issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$20.00K	USD	1 Quarter
Common shares issued for settlement of debt, amount	`ProceedsFromIssuanceOfCommonStock`	$180.00K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$117.76K	USD	1 Quarter
Common shares issued for service - related party, amount	`CommonSharesIssuedForServiceRelatedPartyAmount`	$114.00K	USD	1 Quarter
Cumulative-effect adjustment from adoption of ASU 2020-06	`CumulativeEffectAdjustmentFromAdoptionOfAsu202006`	$120.29K	USD	Point-in-time
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
Common shares issued for stock payable, amount	`CommonSharesIssuedForStockPayableAmount`	$277.00K	USD	1 Quarter
Stock option cashless exercised, amount	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Stock option cashless exercised, amount	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$159.07K	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`	$-532.31K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.19K	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.