10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009699`
Period End Date	20170630
Filing Date	20170821
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	crco-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 100 Cash Flow Statement 69 Stockholders Equity 12

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33,940.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33,940.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.32M	shares	Point-in-time
Deposits	`DepositAssets`	$3.00K	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$115.00K	USD	Point-in-time
Total Assets	`Assets`	$40.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.00K	USD	Point-in-time
Accrued interest related parties	`InterestPayableCurrent`	$118.00K	USD	Point-in-time
Accrued interest related parties	`InterestPayableCurrent`	$130.00K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$422.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Deposit on future sale of equity	`DepositOnFutureSaleOfEquity`	$55.00K	USD	Point-in-time
Deposit on future sale of equity	`DepositOnFutureSaleOfEquity`	$55.00K	USD	Point-in-time
Convertible notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$484.00K	USD	Point-in-time
Convertible notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$484.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$812.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$12.98M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$226.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	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, 300,000,000 shares authorized 79,320,940 shares and 33,940 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.0001, 300,000,000 shares authorized 79,320,940 shares and 33,940 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.15M	USD	Point-in-time
Non - controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non - controlling interest	`MinorityInterest`	$-189.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.26M	USD	Point-in-time
Total Liabilities and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$40.00K	USD	Point-in-time
Total Liabilities and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$115.00K	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$36.00K	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$41.00K	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$8.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$28.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.00K	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Compensation	`SalariesAndWages`	$45.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$314.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$366.00K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$90.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$163.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$387.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$529.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-144.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-359.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-496.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	2 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$257.00K	USD	2 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$84.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.20M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.75M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.17M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.37M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-4.15M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$5.36M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$12.16M	USD	2 Qtrs
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.29M	USD	2 Qtrs
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.67M	USD	2 Qtrs
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-90.00K	USD	2 Qtrs
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-68.00K	USD	2 Qtrs
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Gain from sale of discontinued business component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$57.00K	USD	1 Quarter
Gain from sale of discontinued business component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain from sale of discontinued business component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from sale of discontinued business component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$57.00K	USD	2 Qtrs
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00K	USD	1 Quarter
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	2 Qtrs
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-90.00K	USD	2 Qtrs
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-197.04	USD	2 Qtrs
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	2 Qtrs
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-64.54	USD	1 Quarter
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-64.54	USD	1 Quarter
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-197.04	USD	2 Qtrs
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.13	USD	2 Qtrs
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.01	USD	1 Quarter
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.01	USD	1 Quarter
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.13	USD	2 Qtrs
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$-65.54	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-201.18	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-201.18	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-65.54	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27,814.00	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.11M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21,777.00	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21,777.00	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,814.00	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.65M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedAsIncentive`	$-410.00K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedAsIncentive`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.20M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.75M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.17M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.37M	USD	1 Quarter
Elimination of non-controlling interest of discontinued operations	`EliminationOfNoncontrollingInterestOfDiscontinuedOperations`	$-189.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Number of shares converted	`ConversionOfStockSharesConverted1`	2.00M	shares	2 Qtrs
Depreciation expense	`Depreciation`	$1.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	1 Quarter
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	-	USD	2 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$257.00K	USD	2 Qtrs
Gain on extinguishment of derivative liability	`GainOnExtinguishmentOfDerivativeLiability`	$84.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$51.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-83.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$86.00K	USD	2 Qtrs
Net Cash Provided (Used) By Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-204.00K	USD	2 Qtrs
Net Cash Provided (Used) By Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.00K	USD	2 Qtrs
Net Cash Used in Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-198.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.00K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$354.00K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$100.00K	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$31.00K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$122.00K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$122.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$163.00K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.00K	USD	2 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.00K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.00K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable and accrued interest	`StockIssued1`	$91.00K	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable and accrued interest	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable - related party	`IssuanceOfCommonStockUponConversionOfNotesPayableRelatedParty`	-	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable - related party	`IssuanceOfCommonStockUponConversionOfNotesPayableRelatedParty`	$9.00K	USD	2 Qtrs
Issuance of preferred stock upon settlement of related party advances and accrued payroll	`IssuanceOfPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll`	-	USD	2 Qtrs
Issuance of preferred stock upon settlement of related party advances and accrued payroll	`IssuanceOfPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll`	$439.00K	USD	2 Qtrs
Conversion of 39,087,500 shares of Series C Preferred stock into 79,175,000 shares of common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of 39,087,500 shares of Series C Preferred stock into 79,175,000 shares of common stock	`ConversionOfStockAmountConverted1`	$8.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.26M	USD	Point-in-time
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$122.00K	USD	2 Qtrs
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	610,000.00	shares	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-410.00K	USD	2 Qtrs
Issuance of shares to former officer	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Conversion of Preferred "C" shares into common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Elimination of non-controlling interest upon sale of S&G	`NoncontrollingInterestDecreaseFromDeconsolidation`	$189.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.65M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.26M	USD	Point-in-time

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