10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029409`
Period End Date	20230630
Filing Date	20230818
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$56.17K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$325.59K	USD	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`	$10.01K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$393.20K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$353.38K	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 current assets	`AssetsCurrent`	$688.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.10K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.10M	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
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$606.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$722.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$606.59K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$777.78K	USD	Point-in-time
Total Assets	`Assets`	$1.34M	USD	Point-in-time
Total Assets	`Assets`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.69K	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`	$474.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$175.63K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$310.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$795.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$175.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.43M	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 June 30, 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 June 30, 2023 and September 30, 2022	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$333.60K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 87,096,820 and 75,146,820 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$75.15K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 87,096,820 and 75,146,820 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$87.10K	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`	$17.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.02M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	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`	$-2.91M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.34M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.30M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.01K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.85K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$624.42K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$86.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$74.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$262.07K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$356.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$742.27K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-356.08K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-742.27K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-95.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-109.91K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$55.00K	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$40.00K	USD	1 Quarter
Credit Loss	`NonOperatingCreditLoss`	$-358.67K	USD	1 Quarter
Credit Loss	`NonOperatingCreditLoss`	-	USD	3 Qtrs
Credit Loss	`NonOperatingCreditLoss`	-	USD	1 Quarter
Credit Loss	`NonOperatingCreditLoss`	$-358.67K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$37.06K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$12.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$277.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$204.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.75K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-157.61K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-525.84K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-413.84K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.75K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.27M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-153.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-523.76K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$446.53K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.98K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.18K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$499.40K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-576.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.53K	USD	1 Quarter
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$192.15K	USD	3 Qtrs
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.29K	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-576.73K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.53K	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`	82.86M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.85M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.06M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.15M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	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`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.27M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-153.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-523.76K	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$40.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.73K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$58.65K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$106.64K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	3 Qtrs
Credit loss	`CreditLoss`	$358.67K	USD	3 Qtrs
Credit loss	`CreditLoss`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.67K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.53K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$192.25K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-47.00K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	-	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-444.61K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-471.99K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$520.84K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$275.69K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.92K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.85K	USD	3 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$817.65K	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$275.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-642.65K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.25K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.97K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.89K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$266.03K	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`	$402.76K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfCommonStock`	$55.60K	USD	3 Qtrs
Repurchase of preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Repurchase of preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$808.37K	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.00	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-63.25K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.36K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.11K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.46K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.70K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$269.42K	USD	3 Qtrs
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.23K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.59K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	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`	$325.59K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$187.45K	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 settlement of stock payable	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	$71.75K	USD	3 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	3 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	3 Qtrs
Receipt of assets on deposit	`ReceiptOfAssetsOnDeposit`	-	USD	3 Qtrs
Receipt of assets on deposit	`ReceiptOfAssetsOnDeposit`	$6.08K	USD	3 Qtrs
Forgiveness of related party accrued compensation	`ForgivenessOfRelatedPartyAccruedCompensation`	$138.00K	USD	3 Qtrs
Forgiveness of related party accrued compensation	`ForgivenessOfRelatedPartyAccruedCompensation`	-	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	$7.50K	USD	3 Qtrs
Common stock issued for settlement of accounts payable	`CommonStockIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	$85.85K	USD	3 Qtrs
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	-	USD	3 Qtrs
Deemed dividend on preferred exchange	`DeemedDividendOnPreferredExchange`	-	USD	3 Qtrs
Deemed dividend on preferred exchange	`DeemedDividendOnPreferredExchange`	$192.15K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Issuance of common shares to settle stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
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`	$3.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-373.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.29K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-576.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$293.53K	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
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.56K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	1 Quarter
Forgiveness of accrued compensation by members of the Board of Directors	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedCompensationByMembersOfBoardOfDirectors`	$138.00K	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
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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.31K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.91M	USD	Point-in-time

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