10-Q Filing

VIEWBIX INC. CIK: 797542 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015656`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	vrcp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 59 Cash Flow Statement 73 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Payable to related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$82.33K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.11K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.11K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.22K	USD	Point-in-time
Series A preferred stock, shares issued	`PreferredStockSharesIssued`	529.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$42.13K	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Series A preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Series A preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Series A preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	529.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.35K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	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
Restricted cash	`RestrictedCashNoncurrent`	$59.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	$14.29K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Total assets	`Assets`	$29.53K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.54M	shares	Point-in-time
Total assets	`Assets`	$834.35K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.73M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.87K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.65K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$82.33K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Deferred revenues (Note 2)	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenues (Note 2)	`DeferredRevenue`	$100.00K	USD	Point-in-time
Employee payable	`EmployeeRelatedLiabilitiesCurrent`	$98.48K	USD	Point-in-time
Employee payable	`EmployeeRelatedLiabilitiesCurrent`	$101.40K	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest payable (Note 3)	`InterestPayableCurrent`	$67.85K	USD	Point-in-time
Short term portion of convertible notes (Note 3)	`ConvertibleNotesPayableCurrent`	$317.63K	USD	Point-in-time
Short term portion of convertible notes (Note 3)	`ConvertibleNotesPayableCurrent`	$683.92K	USD	Point-in-time
Liabilities held for sale(**) (Note 6)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale(**) (Note 6)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$486.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	$606.16K	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none and 529 Series A shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none and 529 Series A shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized; 63,727,843 and 22,543,008 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively (Note 4)	`CommonStockValue`	$6.37K	USD	Point-in-time
Common stock, $0.0001 par value; 490,000,000 shares authorized; 63,727,843 and 22,543,008 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively (Note 4)	`CommonStockValue`	$2.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.34K	USD	Point-in-time
Additional paid-in capital (Note 4)	`AdditionalPaidInCapital`	$14.97M	USD	Point-in-time
Additional paid-in capital (Note 4)	`AdditionalPaidInCapital`	$40.65M	USD	Point-in-time
Receipt on account of shares (Note 4)	`ReceiptOnAccountOfShares`	-	USD	Point-in-time
Receipt on account of shares (Note 4)	`ReceiptOnAccountOfShares`	$80.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-571.87K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$834.35K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$29.53K	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$738.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$175.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$583.91K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$283.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.91K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-283.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-583.91K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.89K	USD	1 Quarter
Finance income (expense), net	`FinanceExpense`	$-240.35K	USD	3 Qtrs
Finance income (expense), net	`FinanceExpense`	$-259.87K	USD	1 Quarter
Finance income (expense), net	`FinanceExpense`	$75.00K	USD	1 Quarter
Finance income (expense), net	`FinanceExpense`	$-22.25M	USD	3 Qtrs
Net income (loss) from continuing operations available to shareholders of the company	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-543.57K	USD	1 Quarter
Net income (loss) from continuing operations available to shareholders of the company	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.12K	USD	1 Quarter
Net income (loss) from continuing operations available to shareholders of the company	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.59M	USD	3 Qtrs
Net income (loss) from continuing operations available to shareholders of the company	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-824.26K	USD	3 Qtrs
Loss from discontinued operations (Note 6) available to shareholders of the company	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations (Note 6) available to shareholders of the company	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-591.72K	USD	3 Qtrs
Loss from discontinued operations (Note 6) available to shareholders of the company	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.77K	USD	1 Quarter
Loss from discontinued operations (Note 6) available to shareholders of the company	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations attributable to shareholders of the company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-57.65K	USD	1 Quarter
Net loss from continuing operations attributable to shareholders of the company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.42M	USD	3 Qtrs
Net loss from continuing operations attributable to shareholders of the company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-543.57K	USD	1 Quarter
Net loss from continuing operations attributable to shareholders of the company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-24.59M	USD	3 Qtrs
Net loss attributable to shareholders of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.22K	USD	1 Quarter
Net loss attributable to shareholders of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.69K	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-543.57K	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-52.44K	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss from continuing operations	`NetIncomeLoss`	$-24.59M	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.00	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
From discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Total basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.24M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.54M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.52M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.73M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-543.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.59M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.29K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$360.60K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$769.13K	USD	3 Qtrs
loss from short-term investment	`LossFromShorttermInvestment`	-	USD	3 Qtrs
loss from short-term investment	`LossFromShorttermInvestment`	$7.87K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.04M	USD	3 Qtrs
Finance loss arising from change in terms of convertible notes	`FinanceLossArisingFromChangeInTermsOfConvertibleNotes`	-	USD	3 Qtrs
Finance loss arising from change in terms of convertible notes	`FinanceLossArisingFromChangeInTermsOfConvertibleNotes`	$21.47M	USD	3 Qtrs
Change in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-336.27K	USD	3 Qtrs
Non cash finance, general and administrative expenses arising from settlement with debt and warrant holders	`NonCashFinanceGeneralAndAdministrativeExpensesArisingFromSettlementWithDebtAndWarrantHolders`	$659.96K	USD	3 Qtrs
Non cash finance, general and administrative expenses arising from settlement with debt and warrant holders	`NonCashFinanceGeneralAndAdministrativeExpensesArisingFromSettlementWithDebtAndWarrantHolders`	-	USD	3 Qtrs
Employee option expenses	`EmployeeOptionExpenses`	-	USD	3 Qtrs
Employee option expenses	`EmployeeOptionExpenses`	$-72.50K	USD	3 Qtrs
Decrease in net liabilities for sale	`DecreaseInNetLiabilitiesForSale`	$49.73K	USD	3 Qtrs
Decrease in net liabilities for sale	`DecreaseInNetLiabilitiesForSale`	-	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.94K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.03K	USD	3 Qtrs
Decrease in amounts due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Decrease in amounts due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$64.37K	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$50.00K	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.27K	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$56.32K	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$21.88K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-615.72K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.87K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.43K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants (net of issuance expenses)	`ProceedsFromIssuanceOfCommonStock`	$526.23K	USD	3 Qtrs
Proceeds from sale of common stock and warrants (net of issuance expenses)	`ProceedsFromIssuanceOfCommonStock`	$1.94M	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$63.00	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Receipt on account of stock	`ReceiptOnAccountOfStock`	$-80.00K	USD	3 Qtrs
Receipt on account of stock	`ReceiptOnAccountOfStock`	-	USD	3 Qtrs
Issuance of convertible note	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of convertible note	`ProceedsFromShortTermDebt`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$606.23K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$721.15K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$724.11K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$724.11K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.49K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43K	USD	Point-in-time
Increase in deferred revenues against short-term investment	`IncreaseInDeferredRevenuesAgainstShorttermInvestment`	$50.00K	USD	3 Qtrs
Increase in deferred revenues against short-term investment	`IncreaseInDeferredRevenuesAgainstShorttermInvestment`	-	USD	3 Qtrs
Issuance of shares in respect of proceeds received during 2017	`IssuanceOfSharesInRespectOfProceedsReceived`	-	USD	3 Qtrs
Issuance of shares in respect of proceeds received during 2017	`IssuanceOfSharesInRespectOfProceedsReceived`	$-80.00K	USD	3 Qtrs
Common stock issued pursuant to convertible note	`NotesIssued1`	-	USD	3 Qtrs
Common stock issued pursuant to convertible note	`NotesIssued1`	$85.22K	USD	3 Qtrs
Issuance of Preference Shares in connection with settlement with debt and warrant holders	`IssuanceOfPreferenceSharesInConnectionWithSettlementWithDebtAndWarrantHolders`	$529.00K	USD	3 Qtrs
Issuance of Preference Shares in connection with settlement with debt and warrant holders	`IssuanceOfPreferenceSharesInConnectionWithSettlementWithDebtAndWarrantHolders`	-	USD	3 Qtrs
Extinguishment of convertible note	`ExtinguishmentOfDebtAmount`	$470.20K	USD	3 Qtrs
Extinguishment of convertible note	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Re issuance of convertible note	`ReIssuanceOfConvertibleNote`	$606.16K	USD	3 Qtrs
Re issuance of convertible note	`ReIssuanceOfConvertibleNote`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.87K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$526.21K	USD	Annual
Cashless exercise of Warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
Cashless exercise of Warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Conversion of Convertible Note to shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$10.40K	USD	Annual
Issuance of Common Shares, value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Preferred Stock value	`IssuanceOfPreferredStockValue`	$529.00K	USD	Annual
Receipt on Account of Shares	`ReceiptOnAccountOfShare`	$80.00K	USD	Annual
Share based compensation	`AllocatedShareBasedCompensationExpense`	$76.62K	USD	Annual
Share based compensation	`AllocatedShareBasedCompensationExpense`	$76.62K	USD	3 Qtrs
Common stock and warrants issued for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.94M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00M	USD	3 Qtrs
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	700,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	62,500.00	shares	Point-in-time
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$39.84K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00	USD	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,500.00	shares	3 Qtrs
Issuance of new convertible note with a beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$100.00K	USD	3 Qtrs
Partial conversion of new convertible notes to shares	`PartialConversionOfNewConvertibleNotesToShares`	$3.00K	USD	3 Qtrs
Change is the terms of Convertible Note	`ChangeIsTermsOfConvertibleNote`	$22.58M	USD	3 Qtrs
Partial conversion of convertible note to shares, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$82.22K	USD	3 Qtrs
Cancellation of Preferred Shares	`CancellationOfPreferredShares`	$-150.00K	USD	3 Qtrs
Issuance of Shares in respect of proceeds received during 2017	`IssuanceOfSharesInRespectOfProceedsReceivedValue`	-	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-543.57K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-52.44K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-24.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.87K	USD	Point-in-time

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