10-Q Filing

VISIUM TECHNOLOGIES, INC. CIK: 1082733 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-006926`
Period End Date	20190331
Filing Date	20190513
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vism-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 61 Cash Flow Statement 67 Stockholders Equity 41

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Intangible asset, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Intangible asset, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.86K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$233.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.41K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.65K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.04K	USD	Point-in-time
Intangible asset, net of accumulated amortization of $91,863 at March 31, 2019, and $0 at June 30, 2018	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible asset, net of accumulated amortization of $91,863 at March 31, 2019, and $0 at June 30, 2018	`IntangibleAssetsNetExcludingGoodwill`	$509.42K	USD	Point-in-time
Total assets	`Assets`	$543.47K	USD	Point-in-time
Total assets	`Assets`	$11.41K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$626.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.61M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$211.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.21M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$277.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.58M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$155.82K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$625.95K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.69M	USD	Point-in-time
Convertible notes payable to ASC Recap LLC	`ConvertibleNotesPayableToRelatedPartiesCurrent`	$147.97K	USD	Point-in-time
Convertible notes payable to ASC Recap LLC	`ConvertibleNotesPayableToRelatedPartiesCurrent`	$147.97K	USD	Point-in-time
Convertible notes payable, net of discount of $233,333 at March 31, 2019, and $0 at June 30, 2018	`ConvertibleNotesPayableCurrent`	$842.10K	USD	Point-in-time
Convertible notes payable, net of discount of $233,333 at March 31, 2019, and $0 at June 30, 2018	`ConvertibleNotesPayableCurrent`	$1.62M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$21.00K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$270.24K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$205.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Contingent liability	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liability	`CommitmentsAndContingencies`	$52.31K	USD	Point-in-time
Common stock, $0.0001 par value, 10,000,000,000 shares authorized: 45,610,716 shares issued and 41,582,936 shares outstanding as of March 31, 2019 and 23,212,549 shares issued and 9,376,441 outstanding at June 30, 2018 (See Note 9)	`CommonStockValue`	$4.16K	USD	Point-in-time
Common stock, $0.0001 par value, 10,000,000,000 shares authorized: 45,610,716 shares issued and 41,582,936 shares outstanding as of March 31, 2019 and 23,212,549 shares issued and 9,376,441 outstanding at June 30, 2018 (See Note 9)	`CommonStockValue`	$938.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$43.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.41K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$543.47K	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$491.24K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.17K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$91.86K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$50.11K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$491.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$280.17K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-280.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-491.24K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-730.80K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-536.55K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$15.92K	USD	3 Qtrs
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$2.29M	USD	Point-in-time
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$15.92K	USD	1 Quarter
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	3 Qtrs
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$2.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$233.19K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$121.59K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$222.20K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$48.05K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-32.13K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-206.28K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-405.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-312.00K	USD	1 Quarter
Earnings (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Earnings (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	3 Qtrs
Earnings (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	838,828.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.62M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-405.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-312.00K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-730.80K	USD	3 Qtrs
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-536.55K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$242.50K	USD	3 Qtrs
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$15.92K	USD	3 Qtrs
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$2.29M	USD	Point-in-time
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$15.92K	USD	1 Quarter
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	3 Qtrs
Gain on debt write off	`GainsLossesOnExtinguishmentOfDebt`	$2.29M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$91.86K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$50.11K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.08K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$66.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.17K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$1.65K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$195.12K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$165.29K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$178.70K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$121.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-491.01K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$282.50K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$37.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of advances from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$46.00K	USD	3 Qtrs
Repayment of advances from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-21.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.99K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.62K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.94K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.41K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.94K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.23K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued for acquisition	`SharesIssuedForAcquisition`	$500.00K	USD	3 Qtrs
Shares issued for acquisition	`SharesIssuedForAcquisition`	-	USD	3 Qtrs
Accrued compensation exchanged for common stock	`AccruedCompensationExchangedForCommonStock`	$242.50K	USD	3 Qtrs
Accrued compensation exchanged for common stock	`AccruedCompensationExchangedForCommonStock`	-	USD	3 Qtrs
Convertible debt exchanged for common stock	`ConvertibleDebtExchangedForCommonStock`	$51.93K	USD	3 Qtrs
Convertible debt exchanged for common stock	`ConvertibleDebtExchangedForCommonStock`	$201.06K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$11.90K	USD	1 Quarter
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$40.03K	USD	1 Quarter
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.31K	USD	1 Quarter
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$103.75K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$482.79K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.00K	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.18M	USD	1 Quarter
Shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$239.25K	USD	1 Quarter
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$132.50K	USD	1 Quarter
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$87.50K	USD	1 Quarter
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Shares issued for accrued payables	`SharesIssuedForAccruedPayables`	$60.00K	USD	1 Quarter
Shares issued due to reverse split -(rounding)	`SharesIssuedDueToReverseSplit`	-	USD	1 Quarter
Shares issued for sale	`StockIssuedDuringPeriodValueNewIssues`	$117.70K	USD	1 Quarter
Shares issued for sale	`StockIssuedDuringPeriodValueNewIssues`	$132.80K	USD	1 Quarter
Acquisition of TSSG	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	1 Quarter
Net loss for the three months ended	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss for the three months ended	`NetIncomeLoss`	$-193.06K	USD	1 Quarter
Net loss for the three months ended	`NetIncomeLoss`	$-164.83K	USD	1 Quarter
Net loss for the three months ended	`NetIncomeLoss`	$-220.40K	USD	1 Quarter
Net loss for the three months ended	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss for the three months ended	`NetIncomeLoss`	$-405.39K	USD	1 Quarter
Net loss for the three months ended	`NetIncomeLoss`	$-697.53K	USD	3 Qtrs
Net loss for the three months ended	`NetIncomeLoss`	$-312.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time

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