10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-007011`
Period End Date	20180331
Filing Date	20180515
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	clok-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$270.76K	USD	Point-in-time
Convertible notes payable, discount	`DebtInstrumentUnamortizedDiscount`	$303.32K	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$433.91K	USD	Point-in-time
Series A Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$344.14K	USD	Point-in-time
Series A Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$227.40K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$433.91K	USD	Point-in-time
Series A Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Series A Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Series A Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$11.17K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.56K	USD	Point-in-time
Total Assets	`Assets`	$454.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total Assets	`Assets`	$250.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.64M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.46K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.76K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$429.19K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$505.03K	USD	Point-in-time
Convertible notes payable, net of discount of $270,765 and $303,322 at March 31, 2018 and September 30, 2017, respectively	`ConvertibleNotesPayableCurrent`	$29.23K	USD	Point-in-time
Convertible notes payable, net of discount of $270,765 and $303,322 at March 31, 2018 and September 30, 2017, respectively	`ConvertibleNotesPayableCurrent`	$26.68K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$87.48K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$308.41K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$285.73K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$899.88K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$860.09K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.84K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$7.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$907.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$860.09K	USD	Point-in-time
Series A Convertible Preferred stock, $0.01 par value, 10,000,000 shares authorized; 1,000,000 and 10,000,000 issued and outstanding as of March 31, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A Convertible Preferred stock, $0.01 par value, 10,000,000 shares authorized; 1,000,000 and 10,000,000 issued and outstanding as of March 31, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 21,999,081 and 6,635,127 issued and outstanding as of March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$219.99K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 21,999,081 and 6,635,127 issued and outstanding as of March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$66.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.12M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$454.69K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$250.78K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$124.75K	USD	1 Quarter
Revenues	`Revenues`	$113.13K	USD	1 Quarter
Revenues	`Revenues`	$237.25K	USD	2 Qtrs
Revenues	`Revenues`	$228.77K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.30K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$60.60K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$45.51K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$75.81K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$176.65K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$152.97K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$94.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$67.62K	USD	1 Quarter
General and administrative (includes stock-based expense of $74,500 and $2,192,200 for the three and six months ended March 31, 2017, respectively)	`GeneralAndAdministrativeExpense`	$414.29K	USD	2 Qtrs
General and administrative (includes stock-based expense of $74,500 and $2,192,200 for the three and six months ended March 31, 2017, respectively)	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
General and administrative (includes stock-based expense of $74,500 and $2,192,200 for the three and six months ended March 31, 2017, respectively)	`GeneralAndAdministrativeExpense`	$230.37K	USD	1 Quarter
General and administrative (includes stock-based expense of $74,500 and $2,192,200 for the three and six months ended March 31, 2017, respectively)	`GeneralAndAdministrativeExpense`	$277.97K	USD	1 Quarter
Sales and marketing (includes stock-based expense of $0 and $31,248 for the three and six months ended March 31, 2017, respectively)	`SellingAndMarketingExpense`	$45.16K	USD	2 Qtrs
Sales and marketing (includes stock-based expense of $0 and $31,248 for the three and six months ended March 31, 2017, respectively)	`SellingAndMarketingExpense`	$55.11K	USD	1 Quarter
Sales and marketing (includes stock-based expense of $0 and $31,248 for the three and six months ended March 31, 2017, respectively)	`SellingAndMarketingExpense`	$22.20K	USD	1 Quarter
Sales and marketing (includes stock-based expense of $0 and $31,248 for the three and six months ended March 31, 2017, respectively)	`SellingAndMarketingExpense`	$153.48K	USD	2 Qtrs
Research and development (includes stock-based expense of $157,743 and $167,743 for the three and six months ended March 31, 2018, respectively, and $14,965 and $491,515 for the three and six months ended March 31, 2017, respectively)	`ResearchAndDevelopmentExpense`	$365.99K	USD	2 Qtrs
Research and development (includes stock-based expense of $157,743 and $167,743 for the three and six months ended March 31, 2018, respectively, and $14,965 and $491,515 for the three and six months ended March 31, 2017, respectively)	`ResearchAndDevelopmentExpense`	$756.50K	USD	2 Qtrs
Research and development (includes stock-based expense of $157,743 and $167,743 for the three and six months ended March 31, 2018, respectively, and $14,965 and $491,515 for the three and six months ended March 31, 2017, respectively)	`ResearchAndDevelopmentExpense`	$251.14K	USD	1 Quarter
Research and development (includes stock-based expense of $157,743 and $167,743 for the three and six months ended March 31, 2018, respectively, and $14,965 and $491,515 for the three and six months ended March 31, 2017, respectively)	`ResearchAndDevelopmentExpense`	$156.54K	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	$81.00K	USD	2 Qtrs
Settlement expense	`LitigationSettlementExpense`	$81.00K	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	$106.25K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$906.44K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.73M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$584.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$489.62K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-395.17K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.55M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-517.07K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-753.47K	USD	2 Qtrs
Gain (Loss) on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$66.91K	USD	1 Quarter
Gain (Loss) on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-291.13K	USD	2 Qtrs
Gain (Loss) on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	$-486.75K	USD	2 Qtrs
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$256.67K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$120.74K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$312.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$508.32K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-406.93K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-505.77K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net Loss per Common Share Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net Loss per Common Share Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net Loss per Common Share Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss per Common Share Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	2 Qtrs
Weighted Average Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.23M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.93M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.81M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-406.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.61K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.76K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.74K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Termination of software license	`TerminationOfSoftwareLicense`	$106.25K	USD	2 Qtrs
Termination of software license	`TerminationOfSoftwareLicense`	-	USD	2 Qtrs
Legal settlement	`PaymentsForLegalSettlements`	-	USD	2 Qtrs
Legal settlement	`PaymentsForLegalSettlements`	$-81.00K	USD	2 Qtrs
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$66.91K	USD	1 Quarter
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-291.13K	USD	2 Qtrs
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$482.94K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	$-486.75K	USD	2 Qtrs
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$256.67K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$120.74K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Prepaid officer compensation	`IncreaseDecreaseInPrepaidExpense`	$7.46K	USD	2 Qtrs
Prepaid officer compensation	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-237.25K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-228.77K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.14K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-145.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-863.41K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	2 Qtrs
Purchase of fixed assets and software	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchase of fixed assets and software	`PaymentsToAcquireProductiveAssets`	$2.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$881.72K	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$242.60K	USD	2 Qtrs
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$350.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$881.72K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$206.51K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-224.14K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$119.99K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$433.91K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$344.14K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$119.99K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$433.91K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$344.14K	USD	Point-in-time
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	-	USD	2 Qtrs
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	$77.50K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$135.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	1 Quarter
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.31M	shares	2 Qtrs
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.28M	shares	1 Quarter
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$167.74K	USD	2 Qtrs
Common stock issued for legal settlement	`CommonStockIssuedForLegalSettlement`	$81.00K	USD	2 Qtrs
Convertible notes - issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$502.50K	USD	2 Qtrs
Convertible note - issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$90.34K	USD	2 Qtrs
Convertible note - amendment of existing warrants	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesAmendmentOfExistingWarrants`	$74.04K	USD	2 Qtrs
Settlement of convertible note	`StockIssuedDuringPeriodSettlementOfConvertibleNote`	$77.50K	USD	2 Qtrs
Related party conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Related party conversion of preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.50M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-406.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-405.40K	USD	Point-in-time

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