10-Q Filing

FUBOTV INC. CIK: 1484769 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-015724`
Period End Date	20160930
Filing Date	20161207
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	crco-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 92 Stockholders Equity 15

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Accrued interest to related party	`AccruedInterestToRelatedParty`	$108.00K	USD	Point-in-time
Accrued interest to related party	`AccruedInterestToRelatedParty`	$42.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$46.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,000 and $10,000, respectively	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,000 and $10,000, respectively	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Capitalized production costs	`FilmCosts`	$54.00K	USD	Point-in-time
Capitalized production costs	`FilmCosts`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Deposits on project paid to related party	`DepositsAssetsNoncurrent`	$250.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Deposits on project paid to related party	`DepositsAssetsNoncurrent`	$250.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	337.40M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $276,000	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.86M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $276,000	`IntangibleAssetsNetExcludingGoodwill`	$828.00K	USD	Point-in-time
Total assets	`Assets`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.86M	shares	Point-in-time
Total assets	`Assets`	$313.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	337.40M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$22.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$160.00K	USD	Point-in-time
Accrued interest (including interest to related party of $108,000 and $42,000, respectively)	`InterestPayableCurrent`	$108.00K	USD	Point-in-time
Accrued interest (including interest to related party of $108,000 and $42,000, respectively)	`InterestPayableCurrent`	$65.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$327.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$41.00K	USD	Point-in-time
Deposit on future sale of equity	`DepositOnFutureSaleOfEquity`	-	USD	Point-in-time
Deposit on future sale of equity	`DepositOnFutureSaleOfEquity`	$225.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$75.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$44.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$182.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$434.00K	USD	Point-in-time
Convertible notes payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$543.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock par value $0.0001: 5,000,000,000 shares authorized; 337,397,856 and 93,856,857 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock par value $0.0001: 5,000,000,000 shares authorized; 337,397,856 and 93,856,857 shares issued and outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.59M	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-156.00K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-190.00K	USD	Point-in-time
Total Stockholders' Deficit allocated to Carolco Pictures, Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.10M	USD	Point-in-time
Total Stockholders' Deficit allocated to Carolco Pictures, Inc.	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$313.00K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$366.00K	USD	1 Quarter
Revenues	`Revenues`	$176.00K	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$11.00K	USD	3 Qtrs
Revenues	`Revenues`	$146.00K	USD	1 Quarter
Revenues	`Revenues`	$769.00K	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$66.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$623.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$76.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$80.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$286.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$96.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$146.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$956.00K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$428.00K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$792.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$40.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$71.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$270.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$361.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$219.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$290.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$347.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$265.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$148.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-908.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Interest expense (including interest to related party for the nine months of $66,000 and $11,000, respectively)	`InterestExpenseOther`	$1.27M	USD	3 Qtrs
Interest expense (including interest to related party for the nine months of $66,000 and $11,000, respectively)	`InterestExpenseOther`	$215.00K	USD	3 Qtrs
Interest expense (including interest to related party for the nine months of $66,000 and $11,000, respectively)	`InterestExpenseOther`	$14.00K	USD	1 Quarter
Interest expense (including interest to related party for the nine months of $66,000 and $11,000, respectively)	`InterestExpenseOther`	$1.13M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$216.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.83M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$229.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$379.00K	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	3 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$132.00K	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$389.00K	USD	3 Qtrs
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	3 Qtrs
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	1 Quarter
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$524.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-916.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.63M	USD	3 Qtrs
Loss before non-controlling interest	`ProfitLoss`	$-707.00K	USD	1 Quarter
Loss before non-controlling interest	`ProfitLoss`	$-5.10M	USD	3 Qtrs
Loss before non-controlling interest	`ProfitLoss`	$-984.00K	USD	1 Quarter
Loss before non-controlling interest	`ProfitLoss`	$-1.95M	USD	3 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	3 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	3 Qtrs
Net loss attributable to Carolco Pictures, Inc. stockholders	`NetIncomeLoss`	$-1.93M	USD	3 Qtrs
Net loss attributable to Carolco Pictures, Inc. stockholders	`NetIncomeLoss`	$-705.00K	USD	1 Quarter
Net loss attributable to Carolco Pictures, Inc. stockholders	`NetIncomeLoss`	$-989.00K	USD	1 Quarter
Net loss attributable to Carolco Pictures, Inc. stockholders	`NetIncomeLoss`	$-5.07M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted-average common shares outstanding -basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	257.26M	shares	3 Qtrs
Weighted-average common shares outstanding -basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	373.96M	shares	1 Quarter
Weighted-average common shares outstanding -basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.84M	shares	1 Quarter
Weighted-average common shares outstanding -basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.16M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss before noncontrolling interest	`ProfitLoss`	$-707.00K	USD	1 Quarter
Net loss before noncontrolling interest	`ProfitLoss`	$-5.10M	USD	3 Qtrs
Net loss before noncontrolling interest	`ProfitLoss`	$-984.00K	USD	1 Quarter
Net loss before noncontrolling interest	`ProfitLoss`	$-1.95M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$216.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.83M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$229.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$379.00K	USD	1 Quarter
Amortization of debt discount and debt issuance cost	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfDebtDiscountPremium`	$1.23M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.00K	USD	3 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	3 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$132.00K	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$389.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$204.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$619.00K	USD	3 Qtrs
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	3 Qtrs
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	1 Quarter
Gain on settlement of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$276.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	$8.00K	USD	3 Qtrs
Write-off of subscription receivable	`WriteoffOfSubscriptionReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00K	USD	3 Qtrs
Capitalized production costs	`IncreaseDecreaseInFilmCosts1`	$24.00K	USD	3 Qtrs
Capitalized production costs	`IncreaseDecreaseInFilmCosts1`	$17.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$138.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$49.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$292.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-739.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-302.00K	USD	3 Qtrs
Purchase of computer software	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of computer software	`PaymentsToAcquireMachineryAndEquipment`	$3.00K	USD	3 Qtrs
Deposit on project paid to related party	`PaymentsToAcquireProjects`	-	USD	3 Qtrs
Deposit on project paid to related party	`PaymentsToAcquireProjects`	$250.00K	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$107.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00K	USD	3 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$359.00K	USD	3 Qtrs
Advances from (repayments to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-80.00K	USD	3 Qtrs
(Payments) proceeds from note payable - related party	`RepaymentsOfRelatedPartyDebt`	$-380.00K	USD	3 Qtrs
(Payments) proceeds from note payable - related party	`RepaymentsOfRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$31.00K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$27.00K	USD	3 Qtrs
(Payments) proceeds from issuance of convertible notes payable	`ProceedsFromRepaymentsOfDebt`	$-148.00K	USD	3 Qtrs
(Payments) proceeds from issuance of convertible notes payable	`ProceedsFromRepaymentsOfDebt`	$323.00K	USD	3 Qtrs
Proceeds from private placements of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$195.00K	USD	3 Qtrs
Proceeds from private placements of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from sale of units of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of units of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$150.00K	USD	3 Qtrs
Deposit on future sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Deposit on future sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$205.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$995.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$347.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$5.00K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	$76.00K	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued upon conversion notes payable and accrued interest	`StockIssued1`	-	USD	3 Qtrs
Common stock issued upon conversion notes payable and accrued interest	`StockIssued1`	$100.00K	USD	3 Qtrs
Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll	`IssuanceOfSeriesAndBPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll`	-	USD	3 Qtrs
Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll	`IssuanceOfSeriesAndBPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll`	$439.00K	USD	3 Qtrs
Issuance of Series A and C Preferred Stock issued upon acquisition of Recall Studios, Inc.	`IssuanceOfSeriesAndCPreferredStockIssuedUponAcquisitionOfRecallStudiosInc.`	-	USD	3 Qtrs
Issuance of Series A and C Preferred Stock issued upon acquisition of Recall Studios, Inc.	`IssuanceOfSeriesAndCPreferredStockIssuedUponAcquisitionOfRecallStudiosInc.`	$1.22M	USD	3 Qtrs
Debt discount due to convertible feature	`DebtDiscountDueToConvertibleFeature`	$287.00K	USD	3 Qtrs
Debt discount due to convertible feature	`DebtDiscountDueToConvertibleFeature`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	Point-in-time
Common stock issued upon conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$91.00K	USD	3 Qtrs
Common stock issued in conversion of notes payable- related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.00K	USD	3 Qtrs
Issuance of Series A and B to settle advances - related party	`StockIssuedDuringPeriodValueSeriesAAndBDueToSettleAdvances`	$439.00K	USD	3 Qtrs
Issuance of Series A shares for issuance of Series C shares	`ConversionOfStockAmountIssued1`	$512.00K	USD	3 Qtrs
Issuance of Series A and C shares upon acquisition of Recall Studios, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$1.22M	USD	3 Qtrs
Issuance of Series A shares to related party	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	3 Qtrs
Issuance of Series C shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-707.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-984.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.95M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	Point-in-time

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