10-Q Filing

STREAMEX CORP. CIK: 1530766 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041256`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 77

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$357.00K	USD	Point-in-time
Cash	`Cash`	$389.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.00K	USD	Point-in-time
Inventory, short term	`InventoryNet`	$219.00K	USD	Point-in-time
Inventory, short term	`InventoryNet`	$336.00K	USD	Point-in-time
Deferred expenses, short term	`DeferredCostsCurrent`	$5.00K	USD	Point-in-time
Deferred expenses, short term	`DeferredCostsCurrent`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$102.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$101.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$325.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$322.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$593.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$705.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$487.00K	USD	Point-in-time
Inventory, long term	`InventoryNoncurrent`	$1.14M	USD	Point-in-time
Inventory, long term	`InventoryNoncurrent`	-	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$43.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$120.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$307.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$293.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$687.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Total assets	`Assets`	$4.11M	USD	Point-in-time
Total assets	`Assets`	$3.15M	USD	Point-in-time
Accounts payable and accrued expenses, including $0 and $120 to related parties as of September 30, 2023 and December 31, 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Accounts payable and accrued expenses, including $0 and $120 to related parties as of September 30, 2023 and December 31, 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.00K	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	$5.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$98.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$91.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$452.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$452.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.61M	shares	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.24M	shares	Point-in-time
Total liabilities	`Liabilities`	$3.71M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of September 30, 2023 and December 31, 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of September 30, 2023 and December 31, 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 79,243,833 and 54,610,638 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 79,243,833 and 54,610,638 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$216.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$237.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.97M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$313.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-21.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$105.00K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.15M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.00K	USD	1 Quarter
Total revenue	`Revenues`	$151.00K	USD	3 Qtrs
Total revenue	`Revenues`	$135.00K	USD	1 Quarter
Total revenue	`Revenues`	$6.00K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.00K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$105.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.49M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$8.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	3 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$517.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$430.00K	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-20.09M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-22.99M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$17.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.39M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.57M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.23M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.00M	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.02M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.08M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.37M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.37M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.08M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$244.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$216.00K	USD	3 Qtrs
Non-cash inventory write-down	`InventoryWriteDown`	$1.31M	USD	3 Qtrs
Non-cash inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$6.53M	USD	3 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.70M	USD	3 Qtrs
Change in fair value of modified options	`EquityFairValueAdjustment`	$-15.00K	USD	3 Qtrs
Change in fair value of modified options	`EquityFairValueAdjustment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$114.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-75.00K	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$16.00K	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-70.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$625.00K	USD	3 Qtrs
Deferred expense	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred expense	`IncreaseDecreaseInDeferredCharges`	$4.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$4.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$724.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-231.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-110.00K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-182.00K	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.62M	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.82M	USD	3 Qtrs
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	`ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$-3.00K	USD	3 Qtrs
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	`ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$1.11M	USD	3 Qtrs
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromPaymentsToMinorityShareholders`	$1.97M	USD	3 Qtrs
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	3 Qtrs
Net increase (decease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.77M	USD	3 Qtrs
Net increase (decease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.00K	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	3 Qtrs
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.00K	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.00K	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$125.00K	USD	3 Qtrs
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$502.00K	USD	3 Qtrs
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Payments of transaction expenses	`PaymentsOfStockIssuanceCosts`	$201.00K	USD	1 Quarter
Payments of transaction expenses	`PaymentsOfStockIssuanceCosts`	$438.00K	USD	1 Quarter
Payments of transaction expenses	`PaymentsOfStockIssuanceCosts`	$237.00K	USD	1 Quarter
Payments of transaction expenses	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Payments of transaction expenses	`PaymentsOfStockIssuanceCosts`	$3.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.61M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	79.24M	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$483.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$937.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.60M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.81M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$301.60K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$190.92K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	260,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	8.89M	shares	3 Qtrs
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Point-in-time
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$2.82M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$3.25M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$2.62M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$399.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-317.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-69.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Sale of subsidiary stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$404.00K	USD	1 Quarter
Sale of subsidiary stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.57M	USD	1 Quarter
Common stock issued for exercise of warrants cashlessly	`StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashlessly`	-	USD	1 Quarter
Sale of common stock under at-the-market offerings	`StockIssuedDuringPeriodValueNewIssues`	$302.00K	USD	1 Quarter
Sale of common stock under at-the-market offerings	`StockIssuedDuringPeriodValueNewIssues`	$807.00K	USD	1 Quarter
Sale of common stock under at-the-market offerings	`StockIssuedDuringPeriodValueNewIssues`	$-3.00K	USD	1 Quarter
Sale of common stock under At-the-market offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,601.00	shares	3 Qtrs
Change in fair value of modified options	`AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfModifiedOptions`	$15.00K	USD	1 Quarter
Issuance of subsidiary stock in settlement of debt to parent	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfSubsidiaryStockInSettlementOfDebtToParent`	-	USD	1 Quarter
Accretion of deemed preferred stock dividend	`DividendsPreferredStockPaidinkind`	$17.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`DividendsPreferredStockPaidinkind`	$108.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$209.68K	USD	Annual
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$108.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$17.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.61M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	79.24M	shares	Point-in-time

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