10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-016248`
Period End Date	20190630
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	clok-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 37

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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.06M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.51K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$12.22K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$7.57K	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`	$50.82K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$20.05K	USD	Point-in-time
Total assets	`Assets`	$14.09M	USD	Point-in-time
Total assets	`Assets`	$9.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.79M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.04K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$129.63K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.15K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.49K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$232.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.53K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 June 30, 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 June 30, 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 June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$407.44K	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 June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$407.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.77M	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`	$-405.40K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.09M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.85K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.25K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.48K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.85K	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`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$227.02K	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$74.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$27.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$838.99K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$424.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$947.31K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$728.27K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$119.43K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$74.27K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$576.11K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$478.11K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$210.13K	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Settlement expense	`LitigationSettlementExpense`	$81.00K	USD	3 Qtrs
Settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$709.10K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-635.05K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Loss on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$-153.62K	USD	1 Quarter
Loss on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	$-444.75K	USD	3 Qtrs
Loss on extinguishment of convertible note	`GainsLossesOnExtinguishmentOfDebt`	-	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
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	3 Qtrs
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	3 Qtrs
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`	$118.94K	USD	3 Qtrs
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$-1.79K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.89K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.94K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-529.21K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-811.35K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	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`	$-0.11	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.86M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.11M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.79M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.79M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-811.35K	USD	1 Quarter
Depreciation	`Depreciation`	$6.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$204.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.22K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.00K	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$81.00K	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-153.62K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-444.75K	USD	3 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	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
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$8.54K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$491.13K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.86K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.59K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.59K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$160.09K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.15K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-316.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$37.06K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.06K	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$10.01M	USD	3 Qtrs
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock subscription deposit	`ProceedsFromCommonStockSubscriptionDeposit`	-	USD	3 Qtrs
Common stock subscription deposit	`ProceedsFromCommonStockSubscriptionDeposit`	$2.26M	USD	3 Qtrs
Refund of over subscription	`RefundOfOverSubscriptions`	-	USD	3 Qtrs
Refund of over subscription	`RefundOfOverSubscriptions`	$40.00K	USD	3 Qtrs
Repayment of convertible notes, net of proceeds	`RepaymentsOfConvertibleDebt`	$482.40K	USD	3 Qtrs
Repayment of convertible notes, net of proceeds	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Deferred offering costs	`RepaymentsOfDeferredOfferingCosts`	$282.75K	USD	3 Qtrs
Deferred offering costs	`RepaymentsOfDeferredOfferingCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.51M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.40M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.23M	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`	$9.65M	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`	$10.23M	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`	$9.65M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.47M	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 to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$37.05K	USD	1 Quarter
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.79K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	3 Qtrs
Common stock issued for legal services	`CommonStockIssuedForLegalServices`	$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
Settlement of convertible note	`StockIssuedDuringPeriodSettlementOfConvertibleNote`	$103.57K	USD	1 Quarter
Related party conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Correction of shares outstanding	`CorrectionOfSharesOutstanding`	-	USD	1 Quarter
Correction of shares outstanding	`CorrectionOfSharesOutstanding`	-	USD	3 Qtrs
Common stock issued to an employee	`CommonStockIssuedToEmployee`	$11.22K	USD	3 Qtrs
Common stock issued to an employee	`CommonStockIssuedToEmployee`	-	USD	1 Quarter
Refund of oversubscription	`RefundOfOversubscription`	-	USD	1 Quarter
Refund of oversubscription	`RefundOfOversubscription`	$-40.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-811.35K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-405.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.34M	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.