10-K Filing

HYPHA LABS, INC. CIK: 1502966 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-002057`
Period End Date	20200930
Filing Date	20210129
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	digp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 32 Cash Flow Statement 93 Stockholders Equity 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable discounts noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$41.43K	USD	Point-in-time
Convertible notes payable discounts noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$8.32K	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`	$82.75K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$323.74K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.15K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.26K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.33M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.62K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.67K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$51.70K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$18.68K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.24K	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`	48.36M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$505.71K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$726.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.36M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$885.40K	USD	Point-in-time
Total Assets	`Assets`	$1.79M	USD	Point-in-time
Total Assets	`Assets`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.15K	USD	Point-in-time
Short term advances	`ShortTermBorrowings`	$50.11K	USD	Point-in-time
Short term advances	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.73K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$32.53K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$54.32K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.49K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$423.75K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.38K	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$418.91K	USD	Point-in-time
Convertible notes payable, net of discounts of $8,322 and $41,426 at September 30, 2020 and 2019, respectively	`ConvertibleLongTermNotesPayable`	$458.57K	USD	Point-in-time
Convertible notes payable, net of discounts of $8,322 and $41,426 at September 30, 2020 and 2019, respectively	`ConvertibleLongTermNotesPayable`	$1.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$458.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$930.07K	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; 58,270,567 and 48,361,433 shares issued and outstanding at September 30, 2020 and 2019, respectively	`CommonStockValue`	$58.27K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 58,270,567 and 48,361,433 shares issued and outstanding at September 30, 2020 and 2019, respectively	`CommonStockValue`	$48.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.33M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.96M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.27M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$425.87K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78M	USD	Annual
Gross profit	`GrossProfit`	$795.84K	USD	Annual
Gross profit	`GrossProfit`	$839.81K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	Annual
Professional fees	`ProfessionalFees`	$782.88K	USD	Annual
Professional fees	`ProfessionalFees`	$878.52K	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$130.64K	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$91.56K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$630.52K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.19M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.84M	USD	Annual
Other income	`OtherNonoperatingIncome`	$113.40K	USD	Annual
Other income	`OtherNonoperatingIncome`	$81.01K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.09K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.92K	USD	Annual
Interest expense	`InterestExpense`	$65.67K	USD	Annual
Interest expense	`InterestExpense`	$148.02K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$37.81K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-117.11K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	Annual
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.46M	shares	Annual
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.18M	shares	Annual
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$130.64K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.56K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$260.64K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$323.39K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.09K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.92K	USD	Annual
Gain on modification of operating leases	`GainOnModificationOfOperatingLeases`	$-1.72K	USD	Annual
Gain on modification of operating leases	`GainOnModificationOfOperatingLeases`	-	USD	Annual
Inventory impairment	`InventoryImpairment`	$37.90K	USD	Annual
Inventory impairment	`InventoryImpairment`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$592.62K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock issued for services	`StockIssuedForServices`	$333.72K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$152.55K	USD	Annual
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$211.67K	USD	Annual
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$186.94K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$33.10K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$29.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$152.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.16K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-26.21K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.93K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$37.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-33.03K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$26.06K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-182.12K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.25K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$248.75K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.64K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.99K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-177.62K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-525.00	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-671.61K	USD	Annual
Cash acquired from affiliate in acquisition of VSSL	`CashAcquiredFromAcquisition`	$143.00	USD	Annual
Cash acquired from affiliate in acquisition of VSSL	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	Annual
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	Annual
Proceeds received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.03K	USD	Annual
Proceeds received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.15K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.11K	USD	Annual
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$95.00K	USD	Annual
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.07K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.01K	USD	Annual
Proceeds from short term advances	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from short term advances	`ProceedsFromBankDebt`	$55.11K	USD	Annual
Repayments of short term advances	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments of short term advances	`RepaymentsOfBankDebt`	$25.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$46.28K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on note payable, equipment financing	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on note payable, equipment financing	`RepaymentsOfNotesPayable`	$38.74K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$220.03K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$700.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$550.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$625.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$771.62K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.71K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.99K	USD	Annual
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.03K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.03K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.07K	USD	Annual
Interest paid	`InterestPaidNet`	$57.91K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Fair value of net assets acquired in business combination from affiliate	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	$18.87K	USD	Annual
Fair value of net assets acquired in business combination from affiliate	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	-	USD	Annual
Fair value of common stock paid in business combination from affiliate	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	-	USD	Annual
Fair value of common stock paid in business combination from affiliate	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	$373.75K	USD	Annual
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	$99.19K	USD	Annual
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	-	USD	Annual
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	$291.93K	USD	Annual
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	-	USD	Annual
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Value of preferred stock converted to common stock	`ConversionOfStockAmountConverted1`	$100.00K	USD	Annual
Beneficial conversion feature of convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$70.96K	USD	Annual
Beneficial conversion feature of convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$625.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$333.72K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$152.55K	USD	Annual
Common stock issued in exchange for termination of options	`CommonStockIssuedInExchangeForTerminationOfOptions`	-	USD	Annual
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$141.66K	USD	Annual
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$186.94K	USD	Annual
Common stock issued for acquisition of VSSL Enterprises, Ltd.	`StockIssuedDuringPeriodValueAcquisitions`	$373.75K	USD	Annual
Common stock issued for acquisition of VSSL Enterprises, Ltd., shares	`StockIssuedDuringPeriodSharesAcquisitions`	6.50M	shares	Point-in-time
Common stock warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.01K	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Beneficial conversion feature of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$70.96K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.31M	USD	Annual
Balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time

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