10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011919`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	digp-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 38

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable discounts non-current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$8.32K	USD	Point-in-time
Convertible notes payable discounts non-current	`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
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$113.71K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.75K	USD	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`	$210.73K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	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
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.00K	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
Deposits	`DepositsAssetsCurrent`	$18.68K	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`	$384.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.18M	shares	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$460.40K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$725.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.18M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$885.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Total Assets	`Assets`	$1.57M	USD	Point-in-time
Total Assets	`Assets`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$190.74K	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`	$90.11K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.73K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.08K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$33.15K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$32.53K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$55.90K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$54.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$788.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.79K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$378.26K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$423.75K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.05K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.38K	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$418.91K	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$350.44K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at March 31, 2021 and September 30, 2020, respectively	`ConvertibleLongTermNotesPayable`	$1.24M	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at March 31, 2021 and September 30, 2020, respectively	`ConvertibleLongTermNotesPayable`	$1.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.68M	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; 68,181,820 and 58,270,567 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$68.18K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 68,181,820 and 58,270,567 shares issued and outstanding at March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$58.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.46M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.27M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.64M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$425.87K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$189.56K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$47.87K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.79M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.16K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.98K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$416.92K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$837.80K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$497.03K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$902.51K	USD	2 Qtrs
Gross profit	`GrossProfit`	$216.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$257.95K	USD	1 Quarter
Gross profit	`GrossProfit`	$661.40K	USD	2 Qtrs
Gross profit	`GrossProfit`	$295.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$211.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$795.35K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$406.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$437.01K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$511.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$107.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$222.36K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$327.43K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.98K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$161.12K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.16K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$213.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$852.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$641.39K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-594.27K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.62K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-806.14K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-345.64K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$47.92K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$47.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.71K	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.43K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$15.58K	USD	1 Quarter
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`	$-26.79K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-609.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-372.44K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-829.57K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.42M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.88M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.17M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.70M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - fully diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-609.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.44K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-829.57K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.98K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$161.12K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.16K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.87K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.17K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$159.21K	USD	2 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$2.23K	USD	2 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.34K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$89.86K	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`	$41.13K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$8.32K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$16.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.68K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.26K	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`	$-45.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.74K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.64K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.97K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.81K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.14K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.47K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-456.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.60K	USD	2 Qtrs
Cash acquired from affiliate in acquisition of VSSL	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from affiliate in acquisition of VSSL	`CashAcquiredFromAcquisition`	$143.00	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
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21K	USD	2 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermDebt`	$25.00K	USD	2 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermDebt`	$40.00K	USD	2 Qtrs
Repayments of short term advances	`RepaymentsOfShortTermDebt`	$25.00K	USD	2 Qtrs
Repayments of short term advances	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$35.39K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$16.71K	USD	2 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$12.73K	USD	2 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$26.77K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$110.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$550.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.25K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.77K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.96K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.77K	USD	2 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.97K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.71K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.97K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.71K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.60K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.29K	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`	-	USD	2 Qtrs
Fair value of net assets acquired from affiliate in business combination	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	$18.87K	USD	2 Qtrs
Fair value of common stock paid to affiliate in business combination	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	-	USD	2 Qtrs
Fair value of common stock paid to affiliate in business combination	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	$373.75K	USD	2 Qtrs
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	-	USD	2 Qtrs
Fixed assets acquired with capitalized finance lease	`FixedAssetsAcquiredWithCapitalizedFinanceLease`	$99.19K	USD	2 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	$200.00K	USD	2 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	$291.93K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.87K	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	1 Quarter
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	2 Qtrs
Common stock sold for cash, related party	`StockIssuedDuringPeriodValueCashRelatedParties`	$20.25K	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.	`StockIssuedDuringPeriodValueAcquisitions`	$373.75K	USD	2 Qtrs
Common stock issued for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	2 Qtrs
Common stock issued for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$90.00K	USD	1 Quarter
Common stock issued for services, related parties	`StockIssuedDuringPeriodValueIssuedForServicesRelatedParties`	$63.78K	USD	2 Qtrs
Common stock issued for services, related parties	`StockIssuedDuringPeriodValueIssuedForServicesRelatedParties`	$48.78K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$33.78K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$26.07K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.96K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.07K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$54.71K	USD	2 Qtrs
Common stock options issued for services, related parties	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionRelatedParties`	$22.19K	USD	2 Qtrs
Common stock options issued for services, related parties	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionRelatedParties`	$8.24K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.94K	USD	2 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.61K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.82K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.29K	USD	2 Qtrs
Common stock warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.01K	USD	1 Quarter
Common stock warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.01K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-609.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.44K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-829.57K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$425.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.87K	USD	Point-in-time

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