10-K/A Filing

HYPHA LABS, INC. CIK: 1502966 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-24-002937`
Period End Date	20230930
Filing Date	20240119
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 50 Cash Flow Statement 84 Stockholders Equity 22

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$271.01K	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`	$8.57K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$486.22K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$562.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$765.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.10M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$55.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.15M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$643.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$777.78K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$643.67K	USD	Point-in-time
Total Assets	`Assets`	$1.34M	USD	Point-in-time
Total Assets	`Assets`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.56K	USD	Point-in-time
Current maturities of notes payable	`CurrentMaturitiesOfNotesPayable`	$665.00K	USD	Point-in-time
Current maturities of notes payable	`CurrentMaturitiesOfNotesPayable`	$565.00K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.65K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$477.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$159.16K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$310.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.16K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$795.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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 September 30, 2023 and 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 September 30, 2023 and 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 September 30, 2023 and 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 September 30, 2023 and 2022, respectively	`CommonStockValue`	$87.10K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$71.75K	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`	$-19.76M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.34M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.41M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$495.76K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.30K	USD	Annual
Professional fees	`ProfessionalFees`	$334.09K	USD	Annual
Professional fees	`ProfessionalFees`	$654.70K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$437.39K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-437.39K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	Annual
Interest expense	`InterestExpense`	$364.27K	USD	Annual
Interest expense	`InterestExpense`	$244.59K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$55.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	Annual
Credit loss	`NonOperatingCreditLoss`	$-782.50K	USD	Annual
Credit loss	`NonOperatingCreditLoss`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-244.27K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-681.65K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.18M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$120.43K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$928.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$246.77K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$192.15K	USD	Annual
Preferred deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	Annual
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.77K	USD	Annual
Net loss per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Net loss per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Net loss per share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Net income per share from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income per share from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share from discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.93M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.17M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.17M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.93M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-681.65K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.18M	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	Annual
Credit loss	`CreditLoss`	-	USD	Annual
Credit loss	`CreditLoss`	$782.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$566.23K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.15K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$85.17K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$135.66K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.17K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$813.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.47K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$108.69K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.17K	USD	Annual
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$150.81K	USD	Annual
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-42.42K	USD	Annual
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-461.88K	USD	Annual
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-614.87K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$277.10K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$727.39K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.79K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.53K	USD	Annual
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Advance of note receivable	`PaymentsToAcquireNotesReceivable`	$817.65K	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	Annual
Net cash (used) in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$275.00K	USD	Annual
Net cash (used) in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-642.65K	USD	Annual
Net cash (used) in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	Annual
Net cash (used) in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.72K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$263.33K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.37K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$390.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$402.76K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$40.00K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfCommonStock`	$55.60K	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	Annual
Repurchase of preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$683.37K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-77.97K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-60.92K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.02K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$605.39K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.84K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.76K	USD	Annual
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	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`	$271.01K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$227.69K	USD	Annual
Interest paid	`InterestPaidNet`	$113.82K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for settlement of payables	`StockIssued1`	-	USD	Annual
Common stock issued for settlement of payables	`StockIssued1`	$7.50K	USD	Annual
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	$85.85K	USD	Annual
Conversion of Series A preferred into Series B preferred	`ConversionOfSeriesPreferredIntoSeriesBPreferred`	-	USD	Annual
Deemed dividend on preferred exchange	`DeemedDividendOnPreferredExchange`	$192.15K	USD	Annual
Deemed dividend on preferred exchange	`DeemedDividendOnPreferredExchange`	-	USD	Annual
Subscription receivable for Series C preferred stock	`SubscriptionReceivableForSeriesCPreferredStock`	$100.00	USD	Annual
Subscription receivable for Series C preferred stock	`SubscriptionReceivableForSeriesCPreferredStock`	-	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`	-	USD	Annual
Common stock issued for settlement of stock payable	`CommonStockIssuedForSettlementOfStockPayable`	$71.75K	USD	Annual
Common stock issued for settlement of stock payable	`CommonStockIssuedForSettlementOfStockPayable`	-	USD	Annual
Transfer of completed assets	`TransferOfCompletedAssets`	-	USD	Annual
Transfer of completed assets	`TransferOfCompletedAssets`	$6.08K	USD	Annual
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	Annual
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	Annual
Common stock issued for settlement of related party accrued compensation	`CommonStockIssuedForSettlementOfRelatedPartyAccruedCompensation`	$138.00K	USD	Annual
Common stock issued for settlement of related party accrued compensation	`CommonStockIssuedForSettlementOfRelatedPartyAccruedCompensation`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Purchase of Series B Preferred shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	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 stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$143.50K	USD	Annual
Common shares to be issued for debt discount	`StockIssuedDuringPeriodValueCommonSharesToBeIssuedForDebtDiscount`	$71.75K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.53K	USD	Annual
Deemed dividend on preferred exchange	`DividendsPreferredStockCash`	$192.15K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$246.77K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.06M	USD	Annual
Repurchase of Series C Preferred shares	`StockRepurchasedDuringPeriodValue`	$100.00	USD	Annual
Common stock issued for settlement of stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueIssuedForCompensation`	$34.68K	USD	Annual
Warrants issued for debt financing costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.94K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.47K	USD	Annual
Forgiveness of accrued director compensation	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedCompensationByMembersOfBoardOfDirectors`	$138.00K	USD	Annual
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time

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