10-Q Filing

PINEAPPLE, INC. CIK: 1654672 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-008629`
Period End Date	20200630
Filing Date	20210413
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pnpl-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 61 Cash Flow Statement 81 Stockholders Equity 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$1.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Stock subscription receivable	`StockSubscriptionReceivableCurrent`	$1.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Stock subscription receivable	`StockSubscriptionReceivableCurrent`	$1.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment (net of depreciation)	`PropertyPlantAndEquipmentNet`	$21.78K	USD	Point-in-time
Property and equipment (net of depreciation)	`PropertyPlantAndEquipmentNet`	$18.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.89M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$40.77K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$122.98K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.46M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.78M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.94M	USD	Point-in-time
Deposits	`DepositAssets`	$7.94K	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Total Other Assets	`OtherAssets`	$10.95M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$9.78M	USD	Point-in-time
Total Assets	`Assets`	$12.01M	USD	Point-in-time
Total Assets	`Assets`	$10.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$871.53K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$896.48K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$52.41K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$312.18K	USD	Point-in-time
Stock subscriptions payable	`StockSubscriptionsPayableCurrent`	$5.94M	USD	Point-in-time
Stock subscriptions payable	`StockSubscriptionsPayableCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$41.14K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$39.05K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$78.63K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.51M	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.14M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$19.84K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$19.84K	USD	Point-in-time
Advances on agreements	`AdvanceOnAgreementsCurrent`	$784.00K	USD	Point-in-time
Advances on agreements	`AdvanceOnAgreementsCurrent`	$784.00K	USD	Point-in-time
Put option liability	`PutOptionLiabilityCurrent`	$1.00M	USD	Point-in-time
Put option liability	`PutOptionLiabilityCurrent`	$1.00M	USD	Point-in-time
Put option liability	`PutOptionLiabilityCurrent`	$706.62K	USD	Point-in-time
Contingent liabilities	`LossContingencyAccrualCarryingValueCurrent`	$140.05K	USD	Point-in-time
Contingent liabilities	`LossContingencyAccrualCarryingValueCurrent`	$140.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 88,461,200 and 76,890,925 shares issued and outstanding, respectively	`CommonStockValue`	$8.00	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 88,461,200 and 76,890,925 shares issued and outstanding, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-4.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.95K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-4.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$553.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$678.45K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$197.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$393.58K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.31K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.62K	USD	1 Quarter
Depreciation	`Depreciation`	$2.16K	USD	1 Quarter
Depreciation	`Depreciation`	$3.78K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$199.40K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$555.98K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$682.76K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$397.36K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-667.76K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-397.36K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-555.98K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-199.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.09K	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.82K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$104.78K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$92.40K	USD	1 Quarter
Income from Mutual Release Agreement	`IncomeFromMutualReleaseAgreement`	$-631.36K	USD	1 Quarter
Income from Mutual Release Agreement	`IncomeFromMutualReleaseAgreement`	-	USD	2 Qtrs
Income from Mutual Release Agreement	`IncomeFromMutualReleaseAgreement`	$-631.36K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.32K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$47.68K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$20.73K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$97.85K	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$151.67K	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-482.68K	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-432.17K	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$72.89K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-549.04K	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.59K	USD	2 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-272.29K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.30K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-73.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-276.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-235.59K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-272.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-162.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-549.04K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted Average Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.35M	shares	2 Qtrs
Weighted Average Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.12M	shares	1 Quarter
Weighted Average Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.86M	shares	2 Qtrs
Weighted Average Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.86M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-272.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-162.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-549.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.31K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.62K	USD	1 Quarter
Depreciation	`Depreciation`	$2.16K	USD	1 Quarter
Depreciation	`Depreciation`	$3.78K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-367.00	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$808.00	USD	2 Qtrs
Loss (Gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.32K	USD	2 Qtrs
Loss (Gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$47.68K	USD	1 Quarter
Loss (Gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$20.73K	USD	1 Quarter
Loss (Gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$97.85K	USD	2 Qtrs
Income from Mutual Release Agreement	`IncomeFromMutualReleaseAgreement`	$-631.36K	USD	1 Quarter
Income from Mutual Release Agreement	`IncomeFromMutualReleaseAgreement`	-	USD	2 Qtrs
Income from Mutual Release Agreement	`IncomeFromMutualReleaseAgreement`	$-631.36K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$104.78K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$92.40K	USD	1 Quarter
Related party settlements	`RelatedPartySettlements`	-	USD	2 Qtrs
Related party settlements	`RelatedPartySettlements`	$171.12K	USD	2 Qtrs
Interest expense - debt settlements	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense - debt settlements	`InterestExpenseDebt`	$4.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.30K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.50K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$7.94K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$309.69K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.95K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$84.55K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.86K	USD	2 Qtrs
Stock subscription payable	`IncreaseDecreaseInStockSubscriptionPayable`	$-466.22K	USD	2 Qtrs
Stock subscription payable	`IncreaseDecreaseInStockSubscriptionPayable`	-	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$39.58K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$14.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-245.14K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.38K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$248.04K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$358.40K	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$1.90K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Refund of additional paid-in-capital	`PaymentsToRefundOfAdditionalPaidincapital`	-	USD	2 Qtrs
Refund of additional paid-in-capital	`PaymentsToRefundOfAdditionalPaidincapital`	$2.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.14K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.40K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00K	USD	2 Qtrs
Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Point-in-time
Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00	USD	Point-in-time
Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Point-in-time
Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00	USD	Point-in-time
Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Stock and stock subscriptions issued in exchange for equity method investment	`StockAndStockSubscriptionsIssuedInExchangeForEquityMethodInvestment`	-	USD	2 Qtrs
Stock and stock subscriptions issued in exchange for equity method investment	`StockAndStockSubscriptionsIssuedInExchangeForEquityMethodInvestment`	$11.00M	USD	2 Qtrs
Common stock issued for prior year equity method investment	`TransferOfInvestments`	$5.50M	USD	2 Qtrs
Common stock issued for prior year equity method investment	`TransferOfInvestments`	-	USD	2 Qtrs
Common stock issued for prior year settlements	`CommonStockIssuedForPriorYearSettlements`	-	USD	2 Qtrs
Common stock issued for prior year settlements	`CommonStockIssuedForPriorYearSettlements`	$440.22K	USD	2 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	-	USD	2 Qtrs
Common stock issued for debt extinguishment	`CommonStockIssuedForDebtExtinguishment`	$120.00K	USD	2 Qtrs
Equity method investment exchanged for forgiveness of related party note payable and accrued interest	`EquityMethodInvestmentExchangedForForgivenessOfRelatedPartyNotePayableAndAccruedInterest`	$1.06M	USD	2 Qtrs
Equity method investment exchanged for forgiveness of related party note payable and accrued interest	`EquityMethodInvestmentExchangedForForgivenessOfRelatedPartyNotePayableAndAccruedInterest`	-	USD	2 Qtrs
Deferred revenue adjusted to related party note payable	`DeferredRevenueAdjustedToRelatedPartyNotePayable`	$150.00K	USD	2 Qtrs
Common stock issued for settlements	`CommonStockIssuedForSettlements`	-	USD	2 Qtrs
Common stock issued for settlements	`CommonStockIssuedForSettlements`	$220.40K	USD	2 Qtrs
Right-of-use asset and lease liability from the adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$122.98K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-4.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$720.95K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.62M	USD	Point-in-time
Gain of settlements of related party debt	`AdjustmentsToAdditionalPaidInCapitalGainOnSettlementOfRelatedPartyDebt`	$135.12K	USD	1 Quarter
Refund of additional paid-in-capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.50K	USD	1 Quarter
Common stock issued for prior year subscriptions	`StockIssuedDuringPeriodValueStockSubscriptions`	$2.50K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$295.50K	USD	1 Quarter
Common stock issued for compensation and debt extinguishment	`SharesIssuedValueSharebasedPaymentArrangementAndDebtExtinguishment`	$200.80K	USD	1 Quarter
Common stock issued for settlements of debt and payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$440.22K	USD	1 Quarter
Common stock issued for settlements of debt and payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$220.40K	USD	1 Quarter
Issuance of common shares for equity method investment	`StockIssuedDuringPeriodValueNewIssues`	$5.50M	USD	1 Quarter
Issuance of common shares for equity method investment	`StockIssuedDuringPeriodValueNewIssues`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-272.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-162.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-549.04K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-4.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$720.95K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.62M	USD	Point-in-time

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