10-K Filing

HYPHA LABS, INC. CIK: 1502966 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-001551`
Period End Date	20220930
Filing Date	20230117
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 38 Cash Flow Statement 86 Stockholders Equity 22

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Debt instrument, unamortized discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt instrument, unamortized discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	$19.77K	USD	Point-in-time
Debt instrument, unamortized discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$65.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$295.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.17K	USD	Point-in-time
Debt instrument, unamortized discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$98.19K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$335.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.90K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$24.75K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.14K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$100.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$230.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.35K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.10K	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`	$316.96K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$647.25K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$460.82K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$777.78K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.06M	USD	Point-in-time
Total Assets	`Assets`	$1.89M	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
Total Assets	`Assets`	$1.34M	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
Common stock, shares issued	`CommonStockSharesIssued`	71.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$550.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.23M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$378.37K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.60K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.69K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.38K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$725.92K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$259.43K	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts of $19,766 and $0 at September 30, 2022 and 2021, respectively	`ConvertibleDebtCurrent`	$1.05M	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts of $19,766 and $0 at September 30, 2022 and 2021, respectively	`ConvertibleDebtCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	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`	$229.82K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$80.43K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$339.52K	USD	Point-in-time
Convertible notes payable, net of discounts of $65,001 and $98,188 at September 30, 2022 and 2021, respectively	`ConvertibleDebtNoncurrent`	$485.00K	USD	Point-in-time
Convertible notes payable, net of discounts of $65,001 and $98,188 at September 30, 2022 and 2021, respectively	`ConvertibleDebtNoncurrent`	$257.28K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$795.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$926.95K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.75M	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 0 shares issued and outstanding as of September 30, 2022 and 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 0 shares issued and outstanding as of September 30, 2022 and 2021 respectively	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	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 September 30, 2022 and 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 September 30, 2022 and 2021, respectively	`CommonStockValue`	$71.23K	USD	Point-in-time
Common stock Payable	`CommonStockPayable`	$71.75K	USD	Point-in-time
Common stock Payable	`CommonStockPayable`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.01M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79M	USD	Annual
Gross profit	`GrossProfit`	$1.07M	USD	Annual
Gross profit	`GrossProfit`	$715.16K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$934.14K	USD	Annual
Professional fees	`ProfessionalFees`	$581.63K	USD	Annual
Professional fees	`ProfessionalFees`	$656.86K	USD	Annual
Bad debts expense (recovery)	`ProvisionForDoubtfulAccounts`	$-28.16K	USD	Annual
Bad debts expense (recovery)	`ProvisionForDoubtfulAccounts`	$64.43K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-772.45K	USD	Annual
Interest expense	`InterestExpense`	$260.27K	USD	Annual
Interest expense	`InterestExpense`	$144.96K	USD	Annual
Interest income	`InterestIncomeOther`	$929.00	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$222.39K	USD	Annual
Other income	`OtherNonoperatingIncome`	$7.58K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Credit loss	`CreditLoss`	-	USD	Annual
Credit loss	`CreditLoss`	$782.50K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$85.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-686.50K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$192.15K	USD	Annual
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-686.50K	USD	Annual
Net loss to common shareholders per share - basic and fully diluted	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss to common shareholders per share - basic and fully diluted	`EarningsPerShareBasic`	$-0.03	USD	Annual
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	74.17M	shares	Annual
Weighted average number of common shares outstanding - basic and fully diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	65.87M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-686.50K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.16K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.43K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$292.13K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$204.15K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$222.39K	USD	Annual
Credit loss	`CreditLoss`	-	USD	Annual
Credit loss	`CreditLoss`	$782.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$403.89K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$566.23K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$85.17K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$8.32K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.41K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.61K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.61K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.82K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.08K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$390.00	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-91.82K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-96.92K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$186.99K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.74K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$158.37K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.68K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.73K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.24K	USD	Annual
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.97K	USD	Annual
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.79K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.21K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.72K	USD	Annual
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$230.00K	USD	Annual
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$817.65K	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.21K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.37K	USD	Annual
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	$65.00K	USD	Annual
Proceeds from short term advances	`ProceedsFromShortTermAdvances`	-	USD	Annual
Repayments of short term advances	`RepaymentsOfShortTermDebt`	$30.11K	USD	Annual
Repayments of short term advances	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$20.38K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$32.53K	USD	Annual
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$54.25K	USD	Annual
Principal payments on note payable, equipment financing	`PrincipalPaymentsOnNotePayableEquipmentFinancing`	$57.59K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$390.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$267.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$402.76K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.25K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$55.60K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$605.39K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$635.36K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.76K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.18K	USD	Annual
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.75K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$113.82K	USD	Annual
Interest paid	`InterestPaidNet`	$45.36K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for settlement of payables	`CommonStockIssuedForSettlementOfAccountsPayables`	-	USD	Annual
Common stock issued for settlement of payables	`CommonStockIssuedForSettlementOfAccountsPayables`	$7.50K	USD	Annual
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	-	USD	Annual
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	$85.85K	USD	Annual
Subscription receivable for Series C preferred stock	`SubscriptionReceivableForSeriesCPreferredStock`	-	USD	Annual
Subscription receivable for Series C preferred stock	`SubscriptionReceivableForSeriesCPreferredStock`	$100.00	USD	Annual
Fixed assets transferred to settle accounts payable	`FixedAssetsTransferredToSettleAccountsPayable`	-	USD	Annual
Fixed assets transferred to settle accounts payable	`FixedAssetsTransferredToSettleAccountsPayable`	$2.23K	USD	Annual
Common stock issued for debt conversion	`CommonStockIssuedForDebtConversion`	$200.00K	USD	Annual
Common stock issued for debt conversion	`CommonStockIssuedForDebtConversion`	-	USD	Annual
Transfer of notes payable and accrued interest into convertible notes payable	`TransferOfNotesPayableAndAccruedInterestIntoConvertibleNotesPayable`	$88.47K	USD	Annual
Transfer of notes payable and accrued interest into convertible notes payable	`TransferOfNotesPayableAndAccruedInterestIntoConvertibleNotesPayable`	-	USD	Annual
Stock payable issued for debt discounts on convertible notes payable	`StockPayableIssuedForDebtDiscountsOnConvertibleNotesPayable`	$71.75K	USD	Annual
Stock payable issued for debt discounts on convertible notes payable	`StockPayableIssuedForDebtDiscountsOnConvertibleNotesPayable`	$98.19K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Common stock sold for cash	`StockIssuedDuringPeriodValueOther`	$20.25K	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.50K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$256.25K	USD	Annual
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	3.67M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.63K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.53K	USD	Annual
Beneficial conversion feature on convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$98.19K	USD	Annual
Net loss	`NetIncomeLoss`	$-686.50K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Purchase of Series B Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of Series A Preferred into Series B Preferred	`StockIssuedDuringPeriodValueConversionOfUnits`	$-85.85K	USD	Annual
Issuance of Preferred C Shares	`StockIssuedDuringPeriodValueIssuanceOfPreferredCShares`	$360.30K	USD	Annual
Common stock issued for settlement of accounts payable	`StockIssuedDuringPeriodValueSettlement`	$7.50K	USD	Annual
Common shares to be issued for debt discount	`StockIssuedDuringPeriodValueCommonSharesToBeIssuedForDebtDiscount`	$71.75K	USD	Annual
Deemed dividend on preferred exchange	`DividendsPreferredStockCash`	$192.15K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-1.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time

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