10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-019365`
Period End Date	20230331
Filing Date	20230526
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 102 Cash Flow Statement 78 Stockholders Equity 31

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$115.87K	USD	Point-in-time
Cash	`Cash`	$56.17K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$100.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.74K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.45K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$358.66K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$393.20K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.98K	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`	75.15M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$55.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.30M	shares	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$722.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.30M	shares	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$627.05K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$777.78K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$627.05K	USD	Point-in-time
Total Assets	`Assets`	$1.34M	USD	Point-in-time
Total Assets	`Assets`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$345.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$341.54K	USD	Point-in-time
Current maturities of notes payable	`CurrentMaturitiesOfNotesPayable`	$665.00K	USD	Point-in-time
Current maturities of notes payable	`CurrentMaturitiesOfNotesPayable`	$665.00K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$529.09K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$557.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Convertible notes payable, net of discounts and current maturities	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of discounts and current maturities	`ConvertibleLongTermNotesPayable`	$174.73K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$206.87K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$310.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$206.87K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$795.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.75M	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of March 31, 2023 and September 30, 2022	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of March 31, 2023 and September 30, 2022	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$333.60K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 82,296,820 and 75,146,820 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$82.30K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 82,296,820 and 75,146,820 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$75.15K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$71.75K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$32.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.01M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.11M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.34M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.20K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$470.82K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$128.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$175.64K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$259.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$552.96K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$302.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.83K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-302.46K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-260.83K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-552.96K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-174.11K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$55.00K	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	2 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$135.00K	USD	2 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$135.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$24.68K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$15.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$136.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$179.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.71K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.52K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$52.29K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-99.86K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-664.96K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-357.98K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-121.82K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-360.69K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.76K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.87K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.62K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$54.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-651.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-307.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.60K	USD	1 Quarter
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$192.15K	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-307.83K	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-843.35K	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.50K	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-373.60K	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	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`	82.26M	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`	82.30M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.19M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.26M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.02M	shares	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	-	USD	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`	-	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-664.96K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-357.98K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-121.82K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-360.69K	USD	2 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	2 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$135.00K	USD	2 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$135.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.63K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$189.42K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$77.62K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$39.10K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.51K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.29K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.73K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$103.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.25K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-304.13K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-283.03K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$113.84K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$141.54K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-141.49K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.29K	USD	2 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$773.62K	USD	2 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$235.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-773.62K	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$235.00K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.25K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.69K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.87K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$231.31K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$390.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$394.26K	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Repurchase of preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Repurchase of preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$799.87K	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.00	USD	2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-30.02K	USD	2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-44.87K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.12K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.99K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.16K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.70K	USD	2 Qtrs
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.77K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.87K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.77K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.87K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$151.93K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$42.81K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	$71.75K	USD	2 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	2 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	2 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$7.50K	USD	2 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	$85.85K	USD	2 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	-	USD	2 Qtrs
Deemed dividend on preferred exchange	`DeemedDividendOnPreferredExchange`	-	USD	2 Qtrs
Deemed dividend on preferred exchange	`DeemedDividendOnPreferredExchange`	$192.15K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Issuance of common shares to settle stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrants issued as debt financing costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.94K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-651.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-307.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-277.60K	USD	1 Quarter
Repurchased of preferred C stock	`StockRepurchasedDuringPeriodValue`	$100.00	USD	1 Quarter
Common shares to be issued for compensation	`StockIssuedDuringPeriodValueIssuedForCompensation`	$32.12K	USD	1 Quarter
Series B Preferred shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Conversion of Series A Preferred Shares into Series B Preferred	`StockIssuedDuringPeriodValueConversionOfUnits`	$-85.85K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	1 Quarter
Deemed dividend on preferred exchange	`DividendsPreferredStockCash`	$192.15K	USD	1 Quarter
Common Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueSettlement`	$7.50K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.46K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time

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