10-Q Filing

IVEDA SOLUTIONS, INC. CIK: 1397183 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028289`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 61 Cash Flow Statement 80 Stockholders Equity 39

Balance Sheet 61 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`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.52K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$165.15K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$224.35K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.06K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$226.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$458.64K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$221.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.07M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$450.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.67M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$122.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$985.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.07M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.03K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$28.90K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.67K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$231.62K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$172.78K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$172.78K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$238.29K	USD	Point-in-time
Total Assets	`Assets`	$1.25M	USD	Point-in-time
Total Assets	`Assets`	$2.64M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accounts and Other Payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Due to Related Parties	`DueToRelatedPartiesCurrent`	$512.71K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$865.99K	USD	Point-in-time
Short Term Debt	`ShortTermBorrowings`	$567.49K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$47.94K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$67.92K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	$415.62K	USD	Point-in-time
LONG-TERM DIVIDENDS PAYABLE	`LongTermDividendPayable`	-	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 74,070,292 and 52,671,395 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$527.00	USD	Point-in-time
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 74,070,292 and 52,671,395 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$741.00	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$38.58M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$34.77M	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.25K	USD	Point-in-time
Accumulated Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.51K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-38.32M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-40.14M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.64M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.45K	USD	1 Quarter
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	3 Qtrs
TOTAL REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.24K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$447.25K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.01M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$781.89K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$136.89K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$274.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$157.32K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$522.83K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-169.01K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$411.29K	USD	1 Quarter
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	3 Qtrs
General & Administrative	`SellingGeneralAndAdministrativeExpense`	$698.72K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$411.29K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$698.72K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.11M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-424.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-580.30K	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$-68.00	USD	3 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$20.00K	USD	3 Qtrs
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	$12.22K	USD	1 Quarter
Miscellaneous Income (Expense)	`MiscellaneousIncomeExpense`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$193.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$265.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$58.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$69.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$98.13K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$32.12K	USD	1 Quarter
Interest Expense	`InterestExpense`	$256.66K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$29.34K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.83K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-77.87K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-256.54K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-29.28K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-600.13K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-453.43K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.78M	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.60M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-453.43K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-600.13K	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.46M	shares	1 Quarter
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.40M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.58M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.40M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-453.43K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-600.13K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.15K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$10.00K	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of Deferred Financing Costs	`AdjustmentForAmortization`	-	USD	3 Qtrs
Stock Option Compensation	`ShareBasedCompensation`	$95.17K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$165.17K	USD	Annual
Stock Option Compensation	`ShareBasedCompensation`	$88.00K	USD	3 Qtrs
Bad Debt Expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad Debt Expense	`BadDebtExpense`	-	USD	3 Qtrs
Convertible Debt Value	`ConvertibleDebtValue`	-	USD	3 Qtrs
Convertible Debt Value	`ConvertibleDebtValue`	$69.73K	USD	3 Qtrs
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServicesValue`	-	USD	3 Qtrs
Common Stock Warrants Issued for Services	`CommonStockWarrantsIssuedForServicesValue`	$122.97K	USD	3 Qtrs
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterestValue`	$69.73K	USD	3 Qtrs
Common Stock Warrants Issued for Interest	`CommonStockWarrantsIssuedForInterestValue`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-150.55K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-646.05K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-132.75K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$236.77K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$274.30K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$328.09K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-60.48K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.23K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$582.31K	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Payables	`IncreaseDecreaseInOtherAccountsPayable`	$535.07K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.69K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.30K	USD	3 Qtrs
Purchase of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.35K	USD	3 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.30K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.35K	USD	3 Qtrs
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$126.91K	USD	3 Qtrs
Changes in Restricted Cash	`ProceedsFromRestrictedCash`	$59.21K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$268.42K	USD	3 Qtrs
Proceeds from (Payments on) Short-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$71.25K	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	$115.86K	USD	3 Qtrs
Proceeds from (Payments on) Long-Term Notes Payable/Debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-69.33K	USD	3 Qtrs
Proceeds from (Payments to) Due to Related Parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-82.71K	USD	3 Qtrs
Deferred Finance Costs, Net	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Deferred Finance Costs, Net	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common Stock Issued, Net of (Cost of Capital)	`ProceedsFromIssuanceOfCommonStock`	$2.11M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$72.18K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.75K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.91K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.08K	USD	3 Qtrs
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23M	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.89K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
Cash and Cash Equivalents- Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.97K	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$2.10K	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$1.81K	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Debenture Principal converted to Common Stock	`StockIssued1`	$499.75K	USD	3 Qtrs
Debenture Principal converted to Common Stock	`StockIssued1`	-	USD	3 Qtrs
Debenture Accrued Interest converted to Common Stock	`DebentureAccruedInerestConvertedToCommonStock`	-	USD	3 Qtrs
Debenture Accrued Interest converted to Common Stock	`DebentureAccruedInerestConvertedToCommonStock`	$288.79K	USD	3 Qtrs
Rent Accounts Payable to related Party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	-	USD	3 Qtrs
Rent Accounts Payable to related Party converted to Common Stock	`RentAccountsPayableToRelatedPartyConvertedToCommonStock`	$99.79K	USD	3 Qtrs
Common Stock issued for Consulting Agreements related to Cost of Capital	`CommonStockIssuedForConsultingAgreementsRelatedToCostOfCapital`	$1.93M	USD	3 Qtrs
Common Stock issued for Consulting Agreements related to Cost of Capital	`CommonStockIssuedForConsultingAgreementsRelatedToCostOfCapital`	-	USD	3 Qtrs
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	-	USD	3 Qtrs
Accrued Dividends converted to Common Stock	`AccruedDividendsConvertedToCommonStock`	$455.93K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.64M	USD	Point-in-time
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	$2.11M	USD	3 Qtrs
Common Stock Issued for Cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	-	USD	Annual
Costs of Capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-1.93M	USD	3 Qtrs
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$88.00K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$165.17K	USD	Annual
Common Stock for Accounts Payable	`StockIssuedDuringPeriodValueOther`	$99.79K	USD	3 Qtrs
Common Stock for Costs of Financing	`StockIssuedDuringPeriodValueCommonStockForCostsOfFinancing`	$1.93M	USD	3 Qtrs
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$122.97K	USD	3 Qtrs
Warrants for Services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.47K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$136.11K	USD	Annual
Warrants for Interest Expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsForInterestExpense`	$69.73K	USD	3 Qtrs
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebentureValuation`	$105.57K	USD	Annual
Convertible Debenture Value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebentureValuation`	$69.73K	USD	3 Qtrs
Preferred Stock - Series B	`StockIssuedDuringPeriodValuePreferredStockSeriesB`	-	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$95.00K	USD	Annual
Preferred Stock - Series B for Dividend	`DividendsPreferredStockStock`	$23.75K	USD	3 Qtrs
Preferred Stock - Series B Shares and Dividend Payable to Common Stock	`DividendsCommonStock`	$432.18K	USD	3 Qtrs
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-40.30K	USD	3 Qtrs
Dividends - P/S Series B	`AdditionalPaidInCapitalAccumulatedDeficitDividendsPreferredStockStock`	$-226.85K	USD	Annual
Conversion of Debt & Interest to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInterestToCommonStock`	$788.54K	USD	3 Qtrs
Conversion of Debt to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$202.60K	USD	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Payment on Stockholder Prom Note	`StockIssuedDuringPeriodValuePaymentOnStockholderPromNote`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.19M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-453.43K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-600.13K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.75K	USD	3 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$42.03K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.64M	USD	Point-in-time

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