10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011915`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	clok-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 21

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$303.32K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$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`	$10.23M	USD	Point-in-time
Series A Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$121.38K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.23M	USD	Point-in-time
Series A Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	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
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Series A Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Series A Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$282.75K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.33K	USD	Point-in-time
Total Assets	`Assets`	$250.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.64M	shares	Point-in-time
Total Assets	`Assets`	$10.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.19K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.76K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$449.01K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$505.03K	USD	Point-in-time
Convertible notes payable, net of discount of $303,322	`ConvertibleNotesPayableCurrent`	$26.68K	USD	Point-in-time
Convertible notes payable, net of discount of $303,322	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$308.41K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$899.88K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$499.20K	USD	Point-in-time
Common stock subscription deposit	`CommonStockSubscriptionDeposit`	-	USD	Point-in-time
Common stock subscription deposit	`CommonStockSubscriptionDeposit`	$2.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.84K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$7.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$907.72K	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 June 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$100.00K	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 June 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 32,199,607 and 6,635,127 issued and outstanding as of June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$66.35K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 32,199,607 and 6,635,127 issued and outstanding as of June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$322.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.20M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$7.77M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$10.53M	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`	$114.39K	USD	1 Quarter
Revenues	`Revenues`	$351.63K	USD	3 Qtrs
Revenues	`Revenues`	$87.48K	USD	1 Quarter
Revenues	`Revenues`	$316.25K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$13.42K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.23K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$90.90K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.30K	USD	1 Quarter
Gross Profit	`GrossProfit`	$74.05K	USD	1 Quarter
Gross Profit	`GrossProfit`	$84.09K	USD	1 Quarter
Gross Profit	`GrossProfit`	$260.73K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$227.02K	USD	3 Qtrs
General and administrative (includes stock-based expense of $0 and $2,192,200 for the three and nine months ended June 30, 2017, respectively)	`GeneralAndAdministrativeExpense`	$2.96M	USD	3 Qtrs
General and administrative (includes stock-based expense of $0 and $2,192,200 for the three and nine months ended June 30, 2017, respectively)	`GeneralAndAdministrativeExpense`	$838.99K	USD	3 Qtrs
General and administrative (includes stock-based expense of $0 and $2,192,200 for the three and nine months ended June 30, 2017, respectively)	`GeneralAndAdministrativeExpense`	$424.70K	USD	1 Quarter
General and administrative (includes stock-based expense of $0 and $2,192,200 for the three and nine months ended June 30, 2017, respectively)	`GeneralAndAdministrativeExpense`	$247.69K	USD	1 Quarter
Sales and marketing (includes stock-based expense of $31,250 and $93,748 for the three and nine months ended June 30, 2017, respectively)	`SellingAndMarketingExpense`	$119.43K	USD	3 Qtrs
Sales and marketing (includes stock-based expense of $31,250 and $93,748 for the three and nine months ended June 30, 2017, respectively)	`SellingAndMarketingExpense`	$35.47K	USD	1 Quarter
Sales and marketing (includes stock-based expense of $31,250 and $93,748 for the three and nine months ended June 30, 2017, respectively)	`SellingAndMarketingExpense`	$74.27K	USD	1 Quarter
Sales and marketing (includes stock-based expense of $31,250 and $93,748 for the three and nine months ended June 30, 2017, respectively)	`SellingAndMarketingExpense`	$188.95K	USD	3 Qtrs
Research and development (includes stock-based expense of $37,046 and $204,789 for the three and nine months ended June 30, 2018, respectively, and $25,000 and $516,515 for the three and nine months ended June 30, 2017, respectively)	`ResearchAndDevelopmentExpense`	$210.13K	USD	1 Quarter
Research and development (includes stock-based expense of $37,046 and $204,789 for the three and nine months ended June 30, 2018, respectively, and $25,000 and $516,515 for the three and nine months ended June 30, 2017, respectively)	`ResearchAndDevelopmentExpense`	$576.11K	USD	3 Qtrs
Research and development (includes stock-based expense of $37,046 and $204,789 for the three and nine months ended June 30, 2018, respectively, and $25,000 and $516,515 for the three and nine months ended June 30, 2017, respectively)	`ResearchAndDevelopmentExpense`	$198.00K	USD	1 Quarter
Research and development (includes stock-based expense of $37,046 and $204,789 for the three and nine months ended June 30, 2018, respectively, and $25,000 and $516,515 for the three and nine months ended June 30, 2017, respectively)	`ResearchAndDevelopmentExpense`	$954.50K	USD	3 Qtrs
Settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	$81.00K	USD	3 Qtrs
Settlement expense	`LitigationSettlementExpense`	$106.25K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$709.10K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.21M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.62M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$481.16K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-635.05K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-397.07K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.95M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-317.27K	USD	3 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-153.62K	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	3 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	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.79K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-8.54K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$529.21K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-408.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-811.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.98M	USD	3 Qtrs
Net Loss per Common Share - Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Net Loss per Common Share - Basic and Diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
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	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.33M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.11M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.06M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.86M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-408.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-811.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.84K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.14K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$204.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Settlement expense	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement expense	`GainLossRelatedToLitigationSettlement`	$-81.00K	USD	3 Qtrs
Termination of software license	`TerminationOfSoftwareLicense`	$106.25K	USD	3 Qtrs
Termination of software license	`TerminationOfSoftwareLicense`	-	USD	3 Qtrs
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-317.27K	USD	3 Qtrs
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-153.62K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$491.13K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	3 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	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.79K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-8.54K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Prepaid officer compensation	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid officer compensation	`IncreaseDecreaseInPrepaidExpense`	$-44.79K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-316.25K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-351.63K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.59K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.85K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchase of fixed assets and software	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchase of fixed assets and software	`PaymentsToAcquireProductiveAssets`	$2.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$10.01M	USD	3 Qtrs
Common stock subscription deposit	`ProceedsFromCommonStockSubscriptionDeposit`	$2.26M	USD	3 Qtrs
Common stock subscription deposit	`ProceedsFromCommonStockSubscriptionDeposit`	-	USD	3 Qtrs
Deferred offering costs	`RepaymentsOfDeferredOfferingCosts`	$-282.75K	USD	3 Qtrs
Deferred offering costs	`RepaymentsOfDeferredOfferingCosts`	-	USD	3 Qtrs
Issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible note	`ProceedsFromConvertibleDebt`	$242.60K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$725.00K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.53M	USD	3 Qtrs
DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00M	USD	3 Qtrs
DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-222.75K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.23M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$344.14K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$121.38K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.23M	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$344.14K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$121.38K	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$10.01M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$8.83M	USD	1 Quarter
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	10.09M	shares	1 Quarter
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.41M	shares	3 Qtrs
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.79K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	3 Qtrs
Common stock issued for legal settlement	`CommonStockIssuedForLegalSettlement`	$81.00K	USD	3 Qtrs
Convertible notes - issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$502.50K	USD	3 Qtrs
Convertible note - issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$90.34K	USD	3 Qtrs
Convertible note - amendment of existing warrants	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesAmendmentOfExistingWarrants`	$74.04K	USD	3 Qtrs
Settlement of convertible note	`StockIssuedDuringPeriodSettlementOfConvertibleNote`	$181.07K	USD	3 Qtrs
Related party conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Related party conversion of preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.50M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-811.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	3 Qtrs
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time

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