10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-023013`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 87 Stockholders Equity 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$225.23K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.90K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.09K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$230.93K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$551.97K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.42K	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.35K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$24.75K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$341.73K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$413.88K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$481.54K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$647.25K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$823.27K	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`	$1.94M	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`	1.33M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.05M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$438.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.15M	shares	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.69K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.60K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.38K	USD	Point-in-time
Current maturities of convertible notes payable	`ConvertibleDebtCurrent`	$1.05M	USD	Point-in-time
Current maturities of convertible notes payable	`ConvertibleDebtCurrent`	$1.73M	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$545.88K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$259.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$254.38K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$330.15K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$339.52K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$400.19K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at June 30, 2022 and September 30, 2021, respectively	`ConvertibleDebtNoncurrent`	$257.28K	USD	Point-in-time
Convertible notes payable, net of discounts of $-0- and $8,322 at June 30, 2022 and September 30, 2021, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$926.95K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$654.56K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.94M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2022 and September 30 2021, respectively	`CommonStockValue`	$75.15K	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 June 30, 2022 and September 30 2021, respectively	`CommonStockValue`	$71.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.19M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.94M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.01K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.66K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$551.98K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$414.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$507.78K	USD	3 Qtrs
Gross profit	`GrossProfit`	$754.05K	USD	3 Qtrs
Gross profit	`GrossProfit`	$268.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$212.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$755.20K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$278.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$278.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$715.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$313.36K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$81.11K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$635.97K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$91.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.95K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.96K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.59K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$999.51K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$426.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-491.73K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-701.70K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-158.22K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$37.06K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$12.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$217.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.13K	USD	1 Quarter
Credit loss	`CreditLoss`	-	USD	3 Qtrs
Credit loss	`CreditLoss`	-	USD	1 Quarter
Credit loss	`CreditLoss`	$358.67K	USD	1 Quarter
Credit loss	`CreditLoss`	$358.67K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$47.92K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-418.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-538.95K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.92K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-549.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-290.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-390.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.21K	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.15M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.85M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.08M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.08M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.48M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.15M	shares	1 Quarter
Net loss per share basic and fully diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share basic and fully diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share basic and fully diluted	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per share basic and fully diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-576.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-549.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-290.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-390.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.21K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.95K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.96K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.59K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.71K	USD	1 Quarter
Credit loss	`CreditLoss`	-	USD	3 Qtrs
Credit loss	`CreditLoss`	-	USD	1 Quarter
Credit loss	`CreditLoss`	$358.67K	USD	1 Quarter
Credit loss	`CreditLoss`	$358.67K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$169.96K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.66K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$2.23K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.34K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$238.12K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$210.45K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$58.65K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$8.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.78K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.13K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.28K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$390.00	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-68.41K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-72.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$218.66K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.02K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.47K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.69K	USD	3 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.92K	USD	3 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.10K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21K	USD	3 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$817.65K	USD	3 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.89K	USD	3 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$20.38K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$24.44K	USD	3 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$42.87K	USD	3 Qtrs
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$40.45K	USD	3 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	-	USD	3 Qtrs
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	$65.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$390.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$110.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$402.76K	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.25K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$55.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.36K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.11K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.94K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70K	USD	3 Qtrs
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.23K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.81K	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`	$225.23K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.81K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$49.51K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$57.44K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for debt conversion	`CommonStockIssuedForDebtConversion`	-	USD	3 Qtrs
Common stock issued for debt conversion	`CommonStockIssuedForDebtConversion`	$200.00K	USD	3 Qtrs
Common stock issued for settlement of accounts payables	`CommonStockIssuedForSettlementOfAccountsPayables`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payables	`CommonStockIssuedForSettlementOfAccountsPayables`	$7.50K	USD	3 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	$278.00K	USD	3 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Purchase of Series B Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	$7.50K	USD	3 Qtrs
Purchase of Series B Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Purchase of Series B Preferred shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	3 Qtrs
Conversion of Series A Preferred into Series B Preferred	`StockIssuedDuringPeriodValueConversionOfUnits`	$-278.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.50K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.90K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.46K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.31K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-576.73K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-549.65K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-290.32K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-390.64K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$18.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-177.21K	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`	$27.64K	USD	1 Quarter
Stock-based compensation - related parties	`StockIssuedDuringPeriodValueShareBasedCompensationRelatedParties`	$57.02K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time

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