10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013814`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 81 Stockholders Equity 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.93K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.90K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.27K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.03M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$230.96K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.24K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.75K	USD	Point-in-time
Debt instrument, unamortized discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$8.32K	USD	Point-in-time
Debt instrument, unamortized discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$71.09K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$60.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.87K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$413.88K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$366.09K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$647.25K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$534.43K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$900.52K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.06M	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`	6.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Total Assets	`Assets`	$1.89M	USD	Point-in-time
Total Assets	`Assets`	$2.37M	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`	1.05M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.05M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.33M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$359.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.00K	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.23M	shares	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.23M	shares	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.38K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.82K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Current maturities of convertible notes payable	`ConvertibleDebtCurrent`	$1.70M	USD	Point-in-time
Current maturities of convertible notes payable	`ConvertibleDebtCurrent`	$1.05M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$259.43K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$486.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$330.15K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$279.98K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$474.17K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$339.52K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at March 31, 2022 and September 30, 2021, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at March 31, 2022 and September 30, 2021, respectively	`ConvertibleDebtNoncurrent`	$257.28K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$926.95K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$754.15K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 and zero shares issued and outstanding as of March 31, 2022 and September 30, 2021 respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 and zero shares issued and outstanding as of March 31, 2022 and September 30, 2021 respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 6,000,000 shares authorized; 1,047,942 and 1,325,942 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively	`PreferredStockValue`	$1.33K	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 6,000,000 shares authorized; 1,047,942 and 1,325,942 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 75,146,820 and 71,230,153 shares issued and outstanding at March 31, 2022 and September 30 2021, respectively	`CommonStockValue`	$71.23K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 75,146,820 and 71,230,153 shares issued and outstanding at March 31, 2022 and September 30 2021, respectively	`CommonStockValue`	$75.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.95M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.37M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.16K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.74K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$416.92K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$837.80K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$818.63K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$396.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$216.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$485.69K	USD	2 Qtrs
Gross profit	`GrossProfit`	$295.75K	USD	2 Qtrs
Gross profit	`GrossProfit`	$208.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$235.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$437.01K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$476.43K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$211.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$286.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$107.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$554.86K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$222.36K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.16K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.98K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.12K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$213.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$521.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$641.39K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-345.64K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$2.62K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-543.49K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-313.17K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$24.68K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$47.92K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$47.92K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$15.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.71K	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.11K	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-120.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$15.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.79K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-663.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-372.44K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-290.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-390.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	1 Quarter
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`	73.19M	shares	2 Qtrs
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`	61.88M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.02M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.19M	shares	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-663.92K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-372.44K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-290.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-390.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-106.16K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.98K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.12K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$117.06K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$159.21K	USD	2 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$2.23K	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-based compensation	`ShareBasedCompensation`	$202.14K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.98K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$8.32K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$39.10K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.68K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.42K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.49K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-47.80K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-45.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.64K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$139.27K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.81K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.14K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.49K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.60K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.29K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25K	USD	2 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$773.62K	USD	2 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21K	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.87K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$16.56K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$16.71K	USD	2 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$28.32K	USD	2 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$26.77K	USD	2 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	$40.00K	USD	2 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$390.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$110.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$394.26K	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.25K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$55.60K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.77K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.99K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.96K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.16K	USD	2 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.71K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.77K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.71K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.77K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$42.81K	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
Common stock issued for debt conversion	`CommonStockIssuedForDebtConversion`	$110.00K	USD	2 Qtrs
Common stock issued for debt conversion	`CommonStockIssuedForDebtConversion`	-	USD	2 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	-	USD	2 Qtrs
Fixed assets acquired with note payable, equipment financing	`FixedAssetsAcquiredWithNotePayableEquipmentFinancing`	$200.00K	USD	2 Qtrs
Common stock issued for settlement of accounts payables	`CommonStockIssuedForSettlementOfAccountsPayables`	-	USD	2 Qtrs
Common stock issued for settlement of accounts payables	`CommonStockIssuedForSettlementOfAccountsPayables`	$7.50K	USD	2 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	-	USD	2 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	$278.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Purchase of Series B Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	$7.50K	USD	2 Qtrs
Purchase of Series B Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Purchase of series B preferred shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	2 Qtrs
Conversion of Series A Preferred into Series B Preferred	`StockIssuedDuringPeriodValueConversionOfUnits`	$-278.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.46K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.90K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-663.92K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-372.44K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-290.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-390.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Common Shares issued for settlement of AP	`StockIssuedDuringPeriodValueSettlement`	$7.50K	USD	1 Quarter
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$20.25K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$110.00K	USD	1 Quarter
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$90.00K	USD	1 Quarter
Stock-based compensation - related parties	`StockIssuedDuringPeriodValueShareBasedCompensationRelatedParties`	$57.02K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time

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