10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-18-006663 |
| Period End Date | 20180331 |
| Filing Date | 20180511 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | allm-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization on property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$219.23K | USD | Point-in-time |
| Accumulated depreciation and amortization on property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$136.91K | USD | Point-in-time |
| Convertible debentures payable, discount |
DebtInstrumentUnamortizedDiscount
|
$138.80K | USD | Point-in-time |
| Convertible debentures payable, discount |
DebtInstrumentUnamortizedDiscount
|
$127.31K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.08K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.68K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.98K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$337.36K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$429.24K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$401.35K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$484.32K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $136,915 AND $219,228 AT MARCH 31, 2018 AND DECEMBER 31, 2017, RESPECTIVELY |
PropertyPlantAndEquipmentNet
|
$176.20K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, AT COST, NET OF ACCUMULATED DEPRECIATION OF $136,915 AND $219,228 AT MARCH 31, 2018 AND DECEMBER 31, 2017, RESPECTIVELY |
PropertyPlantAndEquipmentNet
|
$177.30K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
500.00M | shares | Point-in-time |
| Security deposits |
SecurityDeposit
|
$21.70K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Security deposits |
SecurityDeposit
|
$8.40K | USD | Point-in-time |
| Capitalized costs |
DeferredFinanceCostsNoncurrentNet
|
$231.55K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.40M | shares | Point-in-time |
| Capitalized costs |
DeferredFinanceCostsNoncurrentNet
|
$253.26K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
97.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
129.40M | shares | Point-in-time |
| Investment in and advances to an unconsolidated affiliate |
OtherInvestments
|
$3.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
97.54M | shares | Point-in-time |
| Investment in and advances to an unconsolidated affiliate |
OtherInvestments
|
$3.74M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$3.93M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
AssetsNoncurrent
|
$3.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$483.12K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$681.24K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$60.00K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Short term note payable Related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.17M | USD | Point-in-time |
| Short term note payable Related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.07M | USD | Point-in-time |
| Short term note payable Other |
OtherNotesPayableCurrent
|
$96.57K | USD | Point-in-time |
| Short term note payable Other |
OtherNotesPayableCurrent
|
$96.57K | USD | Point-in-time |
| Convertible debentures payable Other, net of discount of $127,313 and $138,800 |
ConvertibleDebtCurrent
|
$519.16K | USD | Point-in-time |
| Convertible debentures payable Other, net of discount of $127,313 and $138,800 |
ConvertibleDebtCurrent
|
$548.88K | USD | Point-in-time |
| Interest payable Related party |
InterestPayableCurrent
|
$223.10K | USD | Point-in-time |
| Interest payable Related party |
InterestPayableCurrent
|
$192.61K | USD | Point-in-time |
| Interest payable Other |
InterestPayableOther
|
$144.39K | USD | Point-in-time |
| Interest payable Other |
InterestPayableOther
|
$126.06K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$234.75K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$20.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$36.15K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$36.15K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES |
Liabilities
|
$3.81M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES AND TOTAL LIABILITIES |
Liabilities
|
$3.94M | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.001 par value; 500,000,000 shares authorized; 129,396,233 shares issued and outstanding at March 31, 2018 and 97,540,888 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$129.40K | USD | Point-in-time |
| Common stock; $0.001 par value; 500,000,000 shares authorized; 129,396,233 shares issued and outstanding at March 31, 2018 and 97,540,888 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$97.54K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$36.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$37.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.08M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$780.26K | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$621.45K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.59M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.56M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue: |
Revenues
|
- | USD | 1 Quarter |
| Revenue: |
Revenues
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$623.39K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$618.45K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$195.73K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$112.88K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$814.18K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$736.27K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-814.18K | USD | 1 Quarter |
| Loss from operations: |
OperatingIncomeLoss
|
$-736.27K | USD | 1 Quarter |
| Equity loss in an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$9.35K | USD | 1 Quarter |
| Equity loss in an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$49.10K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$17.15K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-477.00K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$207.93K | USD | 1 Quarter |
| Sale of an asset |
ProceedsFromSaleOfOtherAssets1
|
- | USD | 1 Quarter |
| Sale of an asset |
ProceedsFromSaleOfOtherAssets1
|
$-3.15K | USD | 1 Quarter |
| Interest expense related party |
InterestExpenseRelatedParty
|
$-30.50K | USD | 1 Quarter |
| Interest expense related party |
InterestExpenseRelatedParty
|
$-30.52K | USD | 1 Quarter |
| Interest expense and prepayment penalties other |
InterestExpenseOther
|
$-272.60K | USD | 1 Quarter |
| Interest expense and prepayment penalties other |
InterestExpenseOther
|
$-94.72K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$302.66K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-544.37K | USD | 1 Quarter |
| Loss from continuing operations: |
IncomeLossFromContinuingOperations
|
$-511.52K | USD | 1 Quarter |
| Loss from continuing operations: |
IncomeLossFromContinuingOperations
|
$-1.28M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | 1 Quarter |
| Income gain from discontinued operations: |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net loss: |
NetIncomeLoss
|
$-511.52K | USD | 1 Quarter |
| Net loss: |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net loss per share: |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share: |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
121.59M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72.15M | shares | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-511.52K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.28M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-511.52K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.32K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.81K | USD | 1 Quarter |
| Capitalized fees |
PaymentsForCapitalizedCosts
|
$-21.71K | USD | 1 Quarter |
| Capitalized fees |
PaymentsForCapitalizedCosts
|
- | USD | 1 Quarter |
| Amortization of non-cash compensation |
AdjustmentForAmortization
|
$98.59K | USD | 1 Quarter |
| Amortization of non-cash compensation |
AdjustmentForAmortization
|
$156.82K | USD | 1 Quarter |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$17.15K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-477.00K | USD | 1 Quarter |
| Change in fair value of derivative liabilities |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$207.93K | USD | 1 Quarter |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$90.79K | USD | 1 Quarter |
| Stock based compensation for services |
AllocatedShareBasedCompensationExpense
|
$28.02K | USD | 1 Quarter |
| Issuance of warrants for services |
IssuanceOfWarrantsForServices
|
$-23.40K | USD | 1 Quarter |
| Issuance of warrants for services |
IssuanceOfWarrantsForServices
|
$-1.50K | USD | 1 Quarter |
| Issuance of options awarded under employee, director plan |
IssuanceOfOptionsAwardedUnderCompanyPlan
|
$20.00K | USD | 1 Quarter |
| Issuance of options awarded under employee, director plan |
IssuanceOfOptionsAwardedUnderCompanyPlan
|
$30.00K | USD | 1 Quarter |
| Equity loss in an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$9.35K | USD | 1 Quarter |
| Equity loss in an unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$49.10K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$60.00K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.86K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.71K | USD | 1 Quarter |
| Accrued interest - other |
IncreaseDecreaseInOtherAccruedLiabilities
|
$94.72K | USD | 1 Quarter |
| Accrued interest - other |
IncreaseDecreaseInOtherAccruedLiabilities
|
$182.81K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$137.91K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$152.46K | USD | 1 Quarter |
| Net cash (used in) operating activities continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-464.61K | USD | 1 Quarter |
| Net cash (used in) operating activities continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-406.74K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Net cash (used in) operating activities discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) operating activities discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-406.74K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-464.61K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.22K | USD | 1 Quarter |
| Security deposits |
PaymentsForDerivativeInstrumentInvestingActivities
|
$-13.30K | USD | 1 Quarter |
| Security deposits |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Investment in and advances to an unconsolidated affiliate |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$94.16K | USD | 1 Quarter |
| Investment in and advances to an unconsolidated affiliate |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$105.44K | USD | 1 Quarter |
| Net cash (used in) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-107.35K | USD | 1 Quarter |
| Net cash (used in) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-102.16K | USD | 1 Quarter |
| Net cash (used in) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.35K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.16K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$300.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.50K | USD | 1 Quarter |
| Proceeds from issuance of convertible debt |
ProceedsFromConvertibleDebt
|
$326.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible debt |
ProceedsFromConvertibleDebt
|
$417.00K | USD | 1 Quarter |
| Proceeds from sale of an asset |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of an asset |
ProceedsFromSaleOfProductiveAssets
|
$8.00K | USD | 1 Quarter |
| Proceeds from short-term note payable related party |
ProceedsFromNotesPayable
|
$100.00K | USD | 1 Quarter |
| Proceeds from short-term note payable related party |
ProceedsFromNotesPayable
|
$20.00K | USD | 1 Quarter |
| Repayment of convertible debt |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of convertible debt |
ProceedsFromRepaymentsOfDebt
|
$-211.00K | USD | 1 Quarter |
| Repayment of short-term note payable related party |
RepaymentsOfNotesPayable
|
$20.00K | USD | 1 Quarter |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$523.00K | USD | 1 Quarter |
| Net cash provided by financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$519.50K | USD | 1 Quarter |
| Net cash provided by financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$523.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.50K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.27K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.91K | USD | 1 Quarter |
| Cash and cash equivalent at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$55.08K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$49.68K | USD | Point-in-time |
| Cash and cash equivalent at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$63.98K | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$55.08K | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41K | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$49.68K | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$63.98K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$76.16K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Conversion of convertible debenture to common stock |
ConversionOfConvertibleDebentureToCommonStock
|
- | USD | 1 Quarter |
| Conversion of convertible debenture to common stock |
ConversionOfConvertibleDebentureToCommonStock
|
$611.04K | USD | 1 Quarter |
| Common stock issued as inducement for convertible debt |
CommonStockIssuedAsInducementForConvertibleDebt
|
$27.00K | USD | 1 Quarter |
| Common stock issued as inducement for convertible debt |
CommonStockIssuedAsInducementForConvertibleDebt
|
$98.50K | USD | 1 Quarter |
| Warrants issued as inducement for convertible debt |
WarrantsIssuedAsInducementForConvertibleDebt
|
- | USD | 1 Quarter |
| Warrants issued as inducement for convertible debt |
WarrantsIssuedAsInducementForConvertibleDebt
|
$33.27K | USD | 1 Quarter |
| Common stock issued for future services |
CommonStockIssuedForFutureServices
|
- | USD | 1 Quarter |
| Common stock issued for future services |
CommonStockIssuedForFutureServices
|
$83.33K | USD | 1 Quarter |
| Warrants issued for future services |
WarrantsIssuedForFutureServices
|
- | USD | 1 Quarter |
| Warrants issued for future services |
WarrantsIssuedForFutureServices
|
$11.70K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.