10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-009153`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	digp-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 87 Stockholders Equity 38

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable discounts current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes payable discounts current	`DebtInstrumentUnamortizedDiscountCurrent`	$24.87K	USD	Point-in-time
Convertible notes payable discounts noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$41.43K	USD	Point-in-time
Convertible notes payable discounts noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$323.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$89.97K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$275.59K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.26K	USD	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`	1.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.62K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.62K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Inventory	`InventoryNet`	$37.90K	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
Deposits	`DepositsAssetsCurrent`	$51.70K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.73K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$629.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.74M	shares	Point-in-time
Goodwill	`Goodwill`	$592.62K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.36M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$241.82K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.36M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.74M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Subscription payable, shares	`SubscriptionPayableShares`	500,000.00	shares	1 Quarter
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$726.61K	USD	Point-in-time
Total Assets	`Assets`	$1.36M	USD	Point-in-time
Total Assets	`Assets`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.93K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.13K	USD	Point-in-time
Short term advances	`ShortTermBorrowings`	-	USD	Point-in-time
Short term advances	`ShortTermBorrowings`	$20.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$200.58K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$27.61K	USD	Point-in-time
Current maturities of note payable, equipment financing	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of note payable, equipment financing	`NotesPayableCurrent`	$52.78K	USD	Point-in-time
Convertible notes payable, net of discounts of $24,874 and $-0- at March 31, 2020 and September 30, 2019, respectively	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Convertible notes payable, net of discounts of $24,874 and $-0- at March 31, 2020 and September 30, 2019, respectively	`ConvertibleNotesPayableCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.49K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.20K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$36.20K	USD	Point-in-time
Note payable, equipment financing	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, equipment financing	`LongTermNotesPayable`	$226.42K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $41,426 at March 31, 2020 and September 30, 2019, respectively	`ConvertibleLongTermNotesPayable`	$458.57K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $41,426 at March 31, 2020 and September 30, 2019, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$930.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.22M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 1,325,942 shares issued and outstanding	`PreferredStockValue`	$1.33K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 1,325,942 shares issued and outstanding	`PreferredStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 56,737,672 and 48,361,433 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$48.36K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 56,737,672 and 48,361,433 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively	`CommonStockValue`	$56.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.88M	USD	Point-in-time
Subscriptions payable, consisting of 500,000 shares of common stock at March 31, 2020	`SubscriptionsPayable`	-	USD	Point-in-time
Subscriptions payable, consisting of 500,000 shares of common stock at March 31, 2020	`SubscriptionsPayable`	$37.50K	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.79M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$189.56K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$425.87K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$779.20K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$247.87K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.41M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.98K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.55K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$427.83K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$497.03K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$910.15K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$902.51K	USD	2 Qtrs
Gross profit	`GrossProfit`	$383.52K	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$661.40K	USD	2 Qtrs
Gross profit	`GrossProfit`	$257.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$406.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$418.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$808.98K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$795.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$235.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$482.25K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$511.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$327.43K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$49.83K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$161.12K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$117.87K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$25.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$852.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$679.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-594.27K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-957.53K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-455.71K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-806.14K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$22.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$72.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.76K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.43K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.87K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$43.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-609.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-451.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-913.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-829.57K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.30M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.59M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.92M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.47M	shares	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-609.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-451.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-913.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-829.57K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.83K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$161.12K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.87K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.27K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$128.77K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.17K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$210.62K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$54.71K	USD	2 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$108.30K	USD	2 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$88.79K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$12.99K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$16.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.26K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.90K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-26.06K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-95.42K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.74K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.24K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.36K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.97K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-93.47K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-25.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-690.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-456.50K	USD	2 Qtrs
Cash acquired in acquisition of VSSL	`CashAcquiredFromAcquisition`	$143.00	USD	2 Qtrs
Cash acquired in acquisition of VSSL	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	2 Qtrs
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	Point-in-time
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.79K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38K	USD	2 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$95.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.65K	USD	2 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermDebt`	$25.00K	USD	2 Qtrs
Repayments of short term advances	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short term advances	`RepaymentsOfShortTermDebt`	$25.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$35.39K	USD	2 Qtrs
Principal payments on note payable, equipment financing	`RepaymentsOfNotesPayable`	$12.73K	USD	2 Qtrs
Principal payments on note payable, equipment financing	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$550.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$500.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$625.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.38K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.99K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.77K	USD	2 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.03K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.97K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.02K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.03K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.97K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.02K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.60K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.07K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Fair value of net assets acquired from affiliate in business combination	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	$18.87K	USD	2 Qtrs
Fair value of net assets acquired from affiliate in business combination	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	-	USD	2 Qtrs
Fair value of common stock paid to affiliate in business combination	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	$373.75K	USD	2 Qtrs
Fair value of common stock paid to affiliate in business combination	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	-	USD	2 Qtrs
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	$99.19K	USD	2 Qtrs
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	-	USD	2 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	$291.93K	USD	2 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	-	USD	2 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$100.00K	USD	2 Qtrs
Beneficial conversion feature of convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$70.96K	USD	2 Qtrs
Beneficial conversion feature of convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$189.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$779.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$247.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	2 Qtrs
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	1 Quarter
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$625.00K	USD	1 Quarter
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$625.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$210.62K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$61.34K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$54.71K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.96K	USD	1 Quarter
Common stock issued in exchange for termination of options	`CommonStockIssuedInExchangeForTerminationOfOptions`	-	USD	1 Quarter
Common stock issued in exchange for termination of options	`CommonStockIssuedInExchangeForTerminationOfOptions`	-	USD	2 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$20.61K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$88.79K	USD	2 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$38.29K	USD	2 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$82.23K	USD	1 Quarter
Common stock issued for acquisition of VSSL Enterprises, Ltd.	`StockIssuedDuringPeriodValueAcquisitions`	$373.75K	USD	Point-in-time
Common stock issued for acquisition of VSSL Enterprises, Ltd.	`StockIssuedDuringPeriodValueAcquisitions`	$373.75K	USD	2 Qtrs
Common stock issued for acquisition of VSSL Enterprises, Ltd.	`StockIssuedDuringPeriodValueAcquisitions`	$373.75K	USD	1 Quarter
Common stock issued for acquisition of VSSL Enterprises, Ltd., shares	`StockIssuedDuringPeriodSharesAcquisitions`	6.50M	shares	Point-in-time
Common stock warrants issued for services	`CommonStockWarrantsIssuedForServices`	$70.01K	USD	2 Qtrs
Common stock warrants issued for services	`CommonStockWarrantsIssuedForServices`	$70.01K	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Beneficial conversion feature of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$70.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-609.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-451.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-913.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-829.57K	USD	2 Qtrs
Balance	`StockholdersEquity`	$189.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$779.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$247.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time

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