10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-008708`
Period End Date	20190331
Filing Date	20190605
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	clok-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 66 Cash Flow Statement 69 Stockholders Equity 34

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
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
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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.06M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	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`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.02K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	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
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.74M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$401.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.74M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$20.05K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$53.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.79M	shares	Point-in-time
Total assets	`Assets`	$11.65M	USD	Point-in-time
Total assets	`Assets`	$14.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.04K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.81K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$149.62K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.53K	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value, 10,000,000 shares authorized; 1,000,000 issued and outstanding as of March 31, 2019 and September 30, 2018	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value, 10,000,000 shares authorized; 1,000,000 issued and outstanding as of March 31, 2019 and September 30, 2018	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 40,792,510 and 40,743,917 issued and outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$407.93K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 40,792,510 and 40,743,917 issued and outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$407.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.65M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.77K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.13K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$45.51K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$75.81K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$152.97K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$230.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$505.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$414.29K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.16K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$434.80K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.20K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$648.77K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$365.99K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$825.57K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$479.68K	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	$81.00K	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	-	USD	2 Qtrs
Settlement expense	`LitigationSettlementExpense`	$81.00K	USD	2 Qtrs
Settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$584.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$906.44K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-753.47K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-517.07K	USD	1 Quarter
Gain (loss) on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$66.91K	USD	1 Quarter
Gain (loss) on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$-291.13K	USD	2 Qtrs
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
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$120.74K	USD	2 Qtrs
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$256.67K	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-312.28K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-508.32K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.42K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.32K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	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`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.77M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.79M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.81M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.23M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Depreciation	`Depreciation`	$2.61K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.04K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.74K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.22K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	$81.00K	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	$81.00K	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$66.91K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-291.13K	USD	2 Qtrs
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
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$120.74K	USD	2 Qtrs
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$256.67K	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$482.94K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.02K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.14K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.23K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$77.13K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-228.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-863.41K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$37.06K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Funding of note receivable	`PaymentsToAcquireNotesReceivable`	$401.00K	USD	2 Qtrs
Funding of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Proceeds from convertible note, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note, net	`ProceedsFromConvertibleDebt`	$242.60K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$350.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of oversubscription	`RepaymentOfOversubscription`	-	USD	2 Qtrs
Repayment of oversubscription	`RepaymentOfOversubscription`	$40.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.97M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.51K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	$77.50K	USD	2 Qtrs
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$135.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.47M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$57.20K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	1 Quarter
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.00K	USD	1 Quarter
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$157.74K	USD	1 Quarter
Convertible notes - issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$502.50K	USD	1 Quarter
Convertible note - issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$90.34K	USD	1 Quarter
Convertible note - amendment of existing warrants	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesAmendmentOfExistingWarrants`	$74.04K	USD	1 Quarter
Settlement of convertible note	`StockIssuedDuringPeriodSettlementOfConvertibleNote`	$77.50K	USD	1 Quarter
Common stock issued for legal settlement	`CommonStockIssuedForLegalSettlement`	$81.00K	USD	1 Quarter
Related party conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Related party conversion of preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.50M	shares	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Correction of shares outstanding	`CorrectionOfSharesOutstanding`	-	USD	1 Quarter
Common stock issued to an employee	`CommonStockIssuedToEmployee`	$11.22K	USD	1 Quarter
Refund of oversubscription	`RefundOfOversubscription`	$40.00K	USD	2 Qtrs
Refund of oversubscription	`RefundOfOversubscription`	$-40.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-505.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.47M	USD	Point-in-time

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