10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020216`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 86 Stockholders Equity 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount, Noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$8.32K	USD	Point-in-time
Debt Instrument, Unamortized Discount, 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`	$72.81K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.15K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.81K	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`	$68.95K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.67K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$73.67K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$409.24K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$437.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.73M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.73M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$650.72K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$885.40K	USD	Point-in-time
Total Assets	`Assets`	$1.50M	USD	Point-in-time
Total Assets	`Assets`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.15K	USD	Point-in-time
Short term advances	`ShortTermBorrowings`	$115.11K	USD	Point-in-time
Short term advances	`ShortTermBorrowings`	$50.11K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.31K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.73K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$28.47K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$32.53K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$56.70K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$54.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.79K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$423.75K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$354.70K	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`	$418.91K	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$335.96K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at June 30, 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 June 30, 2021 and September 30, 2020, respectively	`ConvertibleLongTermNotesPayable`	$1.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.85M	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; 69,730,153 and 58,270,567 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$69.73K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 69,730,153 and 58,270,567 shares issued and outstanding at June 30, 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`	$16.56M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.27M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.81M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-242.40K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$189.56K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$425.87K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.79M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.01K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.23K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$347.72K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$551.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$59.51K	USD	1 Quarter
Gross profit	`GrossProfit`	$720.91K	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$507.78K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$278.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$715.09K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$328.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$177.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$313.36K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$688.90K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.96K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.42K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.95K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$186.54K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$531.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$999.51K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-471.88K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-491.73K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$47.92K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$63.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$21.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.24K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$105.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.92K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.81K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-549.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-520.69K	USD	1 Quarter
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.48M	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
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.08M	shares	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`	-	USD	1 Quarter
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	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-177.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-549.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-520.69K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.96K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.42K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.95K	USD	3 Qtrs
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`	$233.66K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$28.24K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$2.23K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.34K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$115.41K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$174.35K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$136.33K	USD	3 Qtrs
Options and warrants granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$63.77K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$24.78K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$8.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.28K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.28K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.81K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.90K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-26.06K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-144.15K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-68.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$169.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.02K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.50K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-614.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.10K	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`	-	USD	3 Qtrs
Cash paid for purchase of VSSL Enterprises, Ltd.	`PaymentsToAcquireBusinessesGross`	$200.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.15K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.01K	USD	3 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	$65.00K	USD	3 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	$25.00K	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`	$24.44K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$41.82K	USD	3 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$40.45K	USD	3 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$25.64K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$220.03K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$550.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$110.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$759.07K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.36K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.94K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.88K	USD	3 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.86K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.81K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.86K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.81K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$323.74K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$49.51K	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 from affiliate in business combination	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	-	USD	3 Qtrs
Fair value of net assets acquired from affiliate in business combination	`FairValueOfNetAssetsAcquiredFromAffiliateInBusinessCombination`	$18.87K	USD	3 Qtrs
Fair value of common stock paid to affiliate in business combination	`FairValueOfCommonStockPaidToAffiliateInBusinessCombination`	-	USD	3 Qtrs
Fair value of common stock paid to affiliate in business combination	`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`	$291.93K	USD	3 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	-	USD	3 Qtrs
Fair value of common shares issued for conversion of debt	`FairValueOfCommonSharesIssuedForConversionOfDebt`	$200.00K	USD	3 Qtrs
Fair value of common shares issued for conversion of debt	`FairValueOfCommonSharesIssuedForConversionOfDebt`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-242.40K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$189.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$425.87K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$20.25K	USD	3 Qtrs
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$56.50K	USD	3 Qtrs
Common stock issued for acquisition of VSSL Enterprises, Ltd.	`StockIssuedDuringPeriodValueAcquisitions`	$373.75K	USD	3 Qtrs
Common stock issued for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$33.78K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.41K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$60.69K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$31.07K	USD	3 Qtrs
Common stock issued for services, related parties	`StockIssuedDuringPeriodValueIssuedForServicesRelatedParties`	$143.28K	USD	3 Qtrs
Common stock issued for services, related parties	`StockIssuedDuringPeriodValueIssuedForServicesRelatedParties`	$79.50K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$63.77K	USD	3 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$66.32K	USD	3 Qtrs
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.64K	USD	1 Quarter
Common stock options issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.03K	USD	1 Quarter
Common stock warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.01K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-549.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-520.69K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-242.40K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$189.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$425.87K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.18M	USD	Point-in-time

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