10-K Filing

FUBOTV INC. CIK: 1484769 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-003687`
Period End Date	20161231
Filing Date	20170410
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	crco-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 46 Cash Flow Statement 92 Stockholders Equity 22

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.00K	USD	Point-in-time
Accrued interest to related party	`AccruedInterestToRelatedParty`	$42.00K	USD	Point-in-time
Accrued interest to related party	`AccruedInterestToRelatedParty`	$118.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$101.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,000 and $10,000, respectively	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,000 and $10,000, respectively	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits on film project paid to related party	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deposits on film project paid to related party	`DepositsAssetsNoncurrent`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$115.00K	USD	Point-in-time
Total assets	`Assets`	$313.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9,376.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33,930.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33,930.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9,376.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Accrued interest (including interest to related party of $118,000 and $42,000, respectively)	`InterestPayableCurrent`	$118.00K	USD	Point-in-time
Accrued interest (including interest to related party of $118,000 and $42,000, respectively)	`InterestPayableCurrent`	$65.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$458.00K	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`	$55.00K	USD	Point-in-time
Deposit on future sale of equity	`DepositOnFutureSaleOfEquity`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$75.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$44.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$182.00K	USD	Point-in-time
Convertible notes payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$484.00K	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`	$12.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	USD	Point-in-time
Common stock par value $0.0001: 300,000,000 shares authorized; 33,930 and 9,376 shares issued and outstanding, at December 31, 2016 and 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock par value $0.0001: 300,000,000 shares authorized; 33,930 and 9,376 shares issued and outstanding, at December 31, 2016 and 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.59M	USD	Point-in-time
Total Stockholders Deficit allocated to Carolco Pictures, Inc.	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total Stockholders Deficit allocated to Carolco Pictures, Inc.	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-189.00K	USD	Point-in-time
Non-Controlling Interest in Subsidiaries	`MinorityInterest`	$-156.00K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.00K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.26M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$313.00K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$115.00K	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$964.00K	USD	Annual
Revenue	`Revenues`	$208.00K	USD	Annual
Interest expense related party	`InterestExpenseRelatedParty`	$76.00K	USD	Annual
Interest expense related party	`InterestExpenseRelatedParty`	$48.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$113.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$792.00K	USD	Annual
Gross Profit	`GrossProfit`	$95.00K	USD	Annual
Gross Profit	`GrossProfit`	$172.00K	USD	Annual
Compensation	`SalariesAndWages`	$1.88M	USD	Annual
Compensation	`SalariesAndWages`	$943.00K	USD	Annual
Professional fees	`ProfessionalFees`	$272.00K	USD	Annual
Professional fees	`ProfessionalFees`	$771.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$94.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$247.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$319.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	$250.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	Annual
Interest expense (including interest to related party of $76,000 and $48,000, respectively)	`InterestExpense`	$-227.00K	USD	Annual
Interest expense (including interest to related party of $76,000 and $48,000, respectively)	`InterestExpense`	$-340.00K	USD	Annual
Financing cost	`FinancingInterestExpense`	-	USD	Annual
Financing cost	`FinancingInterestExpense`	$-530.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.26M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.87M	USD	Annual
(Gain) or loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00K	USD	Annual
(Gain) or loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	Annual
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$-76.00K	USD	Annual
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$-558.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$4.56M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$8.51M	USD	Annual
Loss before non-controlling interest	`ProfitLoss`	$-7.61M	USD	Annual
Loss before non-controlling interest	`ProfitLoss`	$-10.14M	USD	Annual
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	Annual
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	Annual
Net loss attributable to Carolco Pictures, Inc.	`NetIncomeLoss`	$-7.58M	USD	Annual
Net loss attributable to Carolco Pictures, Inc.	`NetIncomeLoss`	$-10.10M	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-360.74	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.24K	USD	Annual
Weighted Average Common Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6,121.00	shares	Annual
Weighted Average Common Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,006.00	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.61M	USD	Annual
Net loss	`ProfitLoss`	$-10.14M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.26M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.87M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$257.00K	USD	Annual
Financing cost	`FinancingInterestExpense`	-	USD	Annual
Financing cost	`FinancingInterestExpense`	$-530.00K	USD	Annual
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$-76.00K	USD	Annual
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$-558.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	Annual
Impairment of deposit for film project	`ImpairmentOfDepositForFilmProject`	$250.00K	USD	Annual
Impairment of deposit for film project	`ImpairmentOfDepositForFilmProject`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$319.00K	USD	Annual
Depreciation expense	`Depreciation`	$2.00K	USD	Annual
Depreciation expense	`Depreciation`	$1.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$319.00K	USD	Annual
Stock compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00K	USD	Annual
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	Annual
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	Annual
Capitalized production cost	`IncreaseDecreaseInFilmCosts1`	-	USD	Annual
Capitalized production cost	`IncreaseDecreaseInFilmCosts1`	$-30.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$59.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$70.00K	USD	Annual
Accrued payroll - related party	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00K	USD	Annual
Accrued payroll - related party	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$423.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-64.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$24.00K	USD	Annual
Advances from related party	`IncreaseDecreaseInDueToRelatedParties`	$-80.00K	USD	Annual
Advances from related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-579.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-915.00K	USD	Annual
Deposit on project paid to related party	`PaymentsToAcquireProjects`	$250.00K	USD	Annual
Deposit on project paid to related party	`PaymentsToAcquireProjects`	-	USD	Annual
Cash acquired from acquisition of Recall Studios	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition of Recall Studios	`CashAcquiredFromAcquisition`	$180.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$31.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$24.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$305.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$5.00K	USD	Annual
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$148.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$341.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$359.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$405.00K	USD	Annual
Repayment for note payable - related party	`RepaymentsOfRelatedPartyDebt`	$100.00K	USD	Annual
Repayment for note payable - related party	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	Annual
Collection of common stock receivable	`CollectionOfCommonStockReceivable`	$8.00K	USD	Annual
Collection of common stock receivable	`CollectionOfCommonStockReceivable`	-	USD	Annual
Deposit on future sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$260.00K	USD	Annual
Deposit on future sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$452.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.05M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.00K	USD	Annual
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$101.00K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$101.00K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$77.00K	USD	Annual
Interest paid	`InterestPaid`	$6.00K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	-	USD	Annual
Income tax paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued upon conversion notes payable and accrued interest	`StockIssued1`	$100.00K	USD	Annual
Common stock issued upon conversion notes payable and accrued interest	`StockIssued1`	-	USD	Annual
Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll	`IssuanceOfSeriesAndBPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll`	-	USD	Annual
Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll	`IssuanceOfSeriesAndBPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll`	$439.00K	USD	Annual
Issuance of Series A and C Preferred Stock issued upon acquisition of Recall Studios, Inc.	`IssuanceOfSeriesAndCPreferredStockIssuedUponAcquisitionOfRecallStudiosInc.`	$190.00K	USD	Annual
Issuance of Series A and C Preferred Stock issued upon acquisition of Recall Studios, Inc.	`IssuanceOfSeriesAndCPreferredStockIssuedUponAcquisitionOfRecallStudiosInc.`	-	USD	Annual
Conversion of Recall Studios shares into Series C Preferred stock	`ConversionOfRecallStudiosSharesIntoSeriesCPreferredStock`	$205.00K	USD	Annual
Conversion of Recall Studios shares into Series C Preferred stock	`ConversionOfRecallStudiosSharesIntoSeriesCPreferredStock`	-	USD	Annual
Conversion of accrued interest - related party to convertible notes payable - related party	`ConversionOfAccruedInterestRelatedPartyToConvertibleNotesPayableRelatedParty`	-	USD	Annual
Conversion of accrued interest - related party to convertible notes payable - related party	`ConversionOfAccruedInterestRelatedPartyToConvertibleNotesPayableRelatedParty`	$13.00K	USD	Annual
Conversion of convertible notes payable to shares of common stock	`ConversionOfConvertibleNotesPayableToSharesOfCommonStock`	$69.00K	USD	Annual
Conversion of convertible notes payable to shares of common stock	`ConversionOfConvertibleNotesPayableToSharesOfCommonStock`	-	USD	Annual
Derivative liability accounted as convertible debt discount	`DerivativeLiabilityAccountedAsConvertibleDebtDiscount`	$305.00K	USD	Annual
Derivative liability accounted as convertible debt discount	`DerivativeLiabilityAccountedAsConvertibleDebtDiscount`	-	USD	Annual
Derivative liability accounted as reduction to paid in capital	`DerivativeLiabilityAccountedAsReductionToPaidInCapital`	$150.00K	USD	Annual
Derivative liability accounted as reduction to paid in capital	`DerivativeLiabilityAccountedAsReductionToPaidInCapital`	-	USD	Annual
Minority share of losses of subsidiary	`MinorityShareOfLossesOfSubsidiary`	$32.00K	USD	Annual
Minority share of losses of subsidiary	`MinorityShareOfLossesOfSubsidiary`	$33.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.26M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$191.00K	USD	Annual
Common stock issued for non-employee services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Fair value of warrant issued for employee services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-900.00K	USD	Annual
Common stock issued in convertible notes payable	`CommonStockIssuedInConvertibleNotesPayable`	$69.00K	USD	Annual
Reduction in subscription receivable	`ReductionInSubscriptionReceivable`	$8.00K	USD	Annual
Common stock issued in conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$91.00K	USD	Annual
Common stock issued in conversion of notes payable- related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.00K	USD	Annual
Issuance of Series A and B due to settle advances	`StockIssuedDuringPeriodValueSeriesAAndBDueToSettleAdvances`	$440.00K	USD	Annual
Issuance of Series A shares for issuance of Series C shares	`ConversionOfStockAmountIssued1`	$255.00K	USD	Annual
Issuance of Series A and C shares upon acquisition of Recall Studios, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of Series A shares to related party	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	Annual
Issuance of Series C shares for services	`IssuanceOfSharesForServices`	$40.00K	USD	Annual
Series C shares issued for conversion of Recall shares	`SeriesCSharesIssuedValueForConversionOfRecallShares`	$205.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	Annual
Net loss	`ProfitLoss`	$-7.61M	USD	Annual
Net loss	`ProfitLoss`	$-10.14M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.26M	USD	Point-in-time

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