10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015894`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	digp-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 93 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable discounts current	`DebtInstrumentUnamortizedDiscountCurrent`	$16.64K	USD	Point-in-time
Convertible notes payable discounts current	`DebtInstrumentUnamortizedDiscountCurrent`	-	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$323.74K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$126.86K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.13K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.26K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.62K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.33M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.33M	shares	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
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.65K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$51.70K	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
Total current assets	`AssetsCurrent`	$629.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$484.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Goodwill from affiliate	`Goodwill`	-	USD	Point-in-time
Goodwill from affiliate	`Goodwill`	$592.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.61M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$193.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.61M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$726.61K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$988.44K	USD	Point-in-time
Total Assets	`Assets`	$2.26M	USD	Point-in-time
Total Assets	`Assets`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$138.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.88K	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`	$195.74K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$28.90K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$53.54K	USD	Point-in-time
Convertible notes payable, net of discounts of $16,643 and $-0- at June 30, 2020 and September 30, 2019, respectively	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Convertible notes payable, net of discounts of $16,643 and $-0- at June 30, 2020 and September 30, 2019, respectively	`ConvertibleNotesPayableCurrent`	$683.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.47K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$432.78K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $41,426 at June 30, 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 June 30, 2020 and September 30, 2019, respectively	`ConvertibleLongTermNotesPayable`	$550.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$930.07K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	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; 57,612,672 and 48,361,433 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$48.36K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 57,612,672 and 48,361,433 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$57.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.00M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.96M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$425.87K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$189.56K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-242.40K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.70K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.26M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.23K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.92K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$424.07K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$347.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$612.37K	USD	3 Qtrs
Gross profit	`GrossProfit`	$720.91K	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.51K	USD	1 Quarter
Gross profit	`GrossProfit`	$228.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$328.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$431.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$677.30K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$688.90K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$195.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$177.84K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$143.17K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$25.42K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$93.34K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$186.54K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$531.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$720.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-491.18K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-471.88K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$63.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$19.75K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$92.40K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.24K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.24K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.24K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.81K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$45.44K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-520.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-489.63K	USD	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.51M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.93M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.23M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.05M	shares	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 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 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-520.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-489.63K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$143.17K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.42K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$93.34K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$186.54K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$242.21K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$194.59K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.24K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.24K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$276.01K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$115.41K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$137.41K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.33K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$21.22K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.27K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.81K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.65K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.90K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-26.06K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-144.15K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-163.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$169.00	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-141.50K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-525.00	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-889.40K	USD	3 Qtrs
Cash acquired from affiliate in acquisition of VSSL	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from affiliate in acquisition of VSSL	`CashAcquiredFromAcquisition`	$143.00	USD	3 Qtrs
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	3 Qtrs
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	Point-in-time
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.15K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.26K	USD	3 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$95.00K	USD	3 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.26K	USD	3 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermDebt`	$25.00K	USD	3 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments of short term advances	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short term advances	`RepaymentsOfShortTermDebt`	$25.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$41.82K	USD	3 Qtrs
Principal payments on note payable, equipment financing	`RepaymentsOfNotesPayable`	$25.64K	USD	3 Qtrs
Principal payments on note payable, equipment financing	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$220.03K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$550.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$625.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$759.07K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.88K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.34K	USD	3 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.86K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.03K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.37K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.86K	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`	$286.37K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.07K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$35.87K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Fair value of net assets acquired in business combination from affiliate	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	$18.87K	USD	3 Qtrs
Fair value of net assets acquired in business combination from affiliate	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	-	USD	3 Qtrs
Fair value of common stock paid in business combination from affiliate	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	-	USD	3 Qtrs
Fair value of common stock paid in business combination from affiliate	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	$373.75K	USD	3 Qtrs
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	$99.19K	USD	3 Qtrs
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	-	USD	3 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	-	USD	3 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	$291.93K	USD	3 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$100.00K	USD	3 Qtrs
Beneficial conversion feature of convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature of convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$70.96K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$189.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$-242.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.70K	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	3 Qtrs
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$625.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.69K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$65.40K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$276.01K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.41K	USD	3 Qtrs
Common stock issued in exchange for termination of options	`CommonStockIssuedInExchangeForTerminationOfOptions`	-	USD	3 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$137.41K	USD	3 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$66.32K	USD	3 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$28.03K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsIssuedForServices`	$48.62K	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	3 Qtrs
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	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Beneficial conversion feature of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$70.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-520.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-489.63K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$189.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$-242.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.70K	USD	Point-in-time

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