10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-012033`
Period End Date	20180630
Filing Date	20180815
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	btop-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 112 Cash Flow Statement 60

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$369.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software costs	`CapitalizedComputerSoftwareNet`	$6.00K	USD	Point-in-time
Capitalized software costs	`CapitalizedComputerSoftwareNet`	$6.00K	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	`DepositsAssetsNoncurrent`	$3.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.80M	shares	Point-in-time
Total Assets	`Assets`	$378.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.80M	shares	Point-in-time
Total Assets	`Assets`	$86.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.60M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.00K	USD	Point-in-time
Accrued interest related parties	`InterestPayableCurrent`	$153.00K	USD	Point-in-time
Accrued interest related parties	`InterestPayableCurrent`	$141.00K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$251.00K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$343.00K	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, net of discount	`ConvertibleNotesPayableCurrent`	$152.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$235.00K	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`	$2.83M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	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 90,599,120 and 79,797,533 shares issued and outstanding as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.0001, 300,000,000 shares authorized 90,599,120 and 79,797,533 shares issued and outstanding as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$378.00K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$86.00K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$41.00K	USD	2 Qtrs
Revenue	`Revenues`	$36.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$28.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.00K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$366.00K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$243.00K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$106.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$314.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$163.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$934.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$529.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$387.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-359.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-496.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$295.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$804.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$440.00K	USD	1 Quarter
Financing costs	`FinancingCosts`	$2.34M	USD	2 Qtrs
Financing costs	`FinancingCosts`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	-	USD	2 Qtrs
Financing costs	`FinancingCosts`	$205.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-329.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.17M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.44M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.37M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$5.36M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$12.16M	USD	2 Qtrs
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.67M	USD	2 Qtrs
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	2 Qtrs
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-68.00K	USD	2 Qtrs
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from operations of discontinued business component	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Gain from sale of discontinued business component	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$57.00K	USD	2 Qtrs
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	1 Quarter
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00K	USD	1 Quarter
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Total Income (Loss) From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	2 Qtrs
Net Income (Loss) Before Income Taxes	`ProfitLoss`	$5.02M	USD	1 Quarter
Net Income (Loss) Before Income Taxes	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net Income (Loss) Before Income Taxes	`ProfitLoss`	$11.65M	USD	2 Qtrs
Net Income (Loss) Before Income Taxes	`ProfitLoss`	$-2.19M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	2 Qtrs
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
-Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
-Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
-Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
-Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.15M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.29M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.10M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.15M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfOriginalIssueDiscount`	-	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfOriginalIssueDiscount`	$19.00K	USD	2 Qtrs
Financing cost	`FinancingCosts`	$2.34M	USD	2 Qtrs
Financing cost	`FinancingCosts`	-	USD	1 Quarter
Financing cost	`FinancingCosts`	-	USD	2 Qtrs
Financing cost	`FinancingCosts`	$205.00K	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedAsIncentive`	$-410.00K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedAsIncentive`	$-683.00K	USD	2 Qtrs
Elimination of non-controlling interest of discontinued operations	`EliminationOfNoncontrollingInterestOfDiscontinuedOperations`	$-189.00K	USD	2 Qtrs
Elimination of non-controlling interest of discontinued operations	`EliminationOfNoncontrollingInterestOfDiscontinuedOperations`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-329.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.17M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.44M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.37M	USD	1 Quarter
Amortization of debt discount and debt issuance cost	`AmortizationOfDebtDiscountPremium`	$804.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance cost	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-83.00K	USD	2 Qtrs
Net Cash Used in Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.60M	USD	2 Qtrs
Net Cash Used in 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 of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00K	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$1.16M	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$731.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$122.00K	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.00K	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$292.00K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$369.00K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$369.00K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$77.00K	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
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	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	`StockIssued1`	$18.00K	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable	`StockIssued1`	-	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
Conversion of 39,087,500 shares of Series C Preferred stock into 79,175,000 shares of common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

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