10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018014`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 128 Cash Flow Statement 92 Stockholders Equity 60

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	224.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.85M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$851.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$851.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$910.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$910.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	224.36M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$446.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$446.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$381.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Deferred costs	`DeferredCosts`	$60.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	$60.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	$150.00K	USD	Point-in-time
Total assets	`Assets`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$3.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$498.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$498.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$280.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$280.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$564.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$564.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$954.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$954.00K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 224,355,805 and 213,854,781 shares issued and outstanding as of Mar 31, 2024 and Sep 30, 2023	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 224,355,805 and 213,854,781 shares issued and outstanding as of Mar 31, 2024 and Sep 30, 2023	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 224,355,805 and 213,854,781 shares issued and outstanding as of Mar 31, 2024 and Sep 30, 2023	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 224,355,805 and 213,854,781 shares issued and outstanding as of Mar 31, 2024 and Sep 30, 2023	`CommonStockValue`	$214.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.98M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.44M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-19.44M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.95M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.95M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.56M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$880.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$880.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$868.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$868.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$737.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$737.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$849.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$849.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$990.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$990.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$437.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$437.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$156.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$156.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$744.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$744.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$425.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$425.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$123.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$303.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$303.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-519.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-519.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-260.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-260.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-858.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-858.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-498.00K	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-498.00K	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-856.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-856.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-1.46M	USD	2 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$-1.46M	USD	2 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.83M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.83M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.93M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.83M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.83M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.77M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00K	USD	2 Qtrs
Stock-based compensation and shares issued for services, net	`ShareBasedCompensation`	$245.00K	USD	2 Qtrs
Stock-based compensation and shares issued for services, net	`ShareBasedCompensation`	$245.00K	USD	2 Qtrs
Stock-based compensation and shares issued for services, net	`ShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock-based compensation and shares issued for services, net	`ShareBasedCompensation`	$234.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$284.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$284.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$242.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$242.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$284.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$284.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.00K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	USD	Point-in-time
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	2 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	2 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Shares Issued for services	`SharesIssuedForServicesNonCashInvestingAndFinancingActivities`	$31.00K	USD	2 Qtrs
Shares Issued for services	`SharesIssuedForServicesNonCashInvestingAndFinancingActivities`	$31.00K	USD	2 Qtrs
Shares Issued for services	`SharesIssuedForServicesNonCashInvestingAndFinancingActivities`	$20.00K	USD	2 Qtrs
Shares Issued for services	`SharesIssuedForServicesNonCashInvestingAndFinancingActivities`	$20.00K	USD	2 Qtrs
Purchase of restricted stock units (RSUs) sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$66.00K	USD	2 Qtrs
Purchase of restricted stock units (RSUs) sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$66.00K	USD	2 Qtrs
Purchase of restricted stock units (RSUs) sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	-	USD	2 Qtrs
Purchase of restricted stock units (RSUs) sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$13.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$13.00K	USD	1 Quarter
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	31,000.00	shares	2 Qtrs
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	31,000.00	shares	2 Qtrs
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	437,643.00	shares	2 Qtrs
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	437,643.00	shares	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time

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