10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-030485`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 144 Cash Flow Statement 100 Stockholders Equity 82

Balance Sheet 116 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
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Cash	`Cash`	$1.10M	USD	Point-in-time
Cash	`Cash`	$1.10M	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`	$865.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$865.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$36.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$36.00K	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`	$15.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	$15.00K	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`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$3.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$350.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$350.00K	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`	$647.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$647.00K	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`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$997.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$997.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$954.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$954.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$997.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$997.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$226.00K	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`	$22.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.58M	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`	$7.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.84M	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`	$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`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.40M	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`	$2.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$944.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$944.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$876.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$876.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$902.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$902.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$874.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$874.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$778.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$778.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$834.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$834.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.08M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.08M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$137.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$137.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$562.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$562.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$340.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$340.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$483.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$483.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$180.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.00K	USD	1 Quarter
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	3 Qtrs
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	3 Qtrs
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	1 Quarter
Business combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-673.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-673.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-694.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-694.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-154.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-154.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-644.00K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-644.00K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss after income tax expense	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss after income tax expense	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss after income tax expense	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss after income tax expense	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss after income tax expense	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
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	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 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`	-	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	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.37M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.37M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.44M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.44M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.37M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.37M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$351.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$351.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$443.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$443.00K	USD	3 Qtrs
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	3 Qtrs
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	3 Qtrs
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	1 Quarter
Business combination costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$228.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$228.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$367.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$367.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	3 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	$20.00K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	$20.00K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	$31.00K	USD	3 Qtrs
Shares issued for services	`StockIssued1`	$31.00K	USD	3 Qtrs
Purchase of restricted stock units sold by employees to pay for taxes due on vested restricted stock units	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	-	USD	3 Qtrs
Purchase of restricted stock units sold by employees to pay for taxes due on vested restricted stock units	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	-	USD	3 Qtrs
Purchase of restricted stock units sold by employees to pay for taxes due on vested restricted stock units	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$118.00K	USD	3 Qtrs
Purchase of restricted stock units sold by employees to pay for taxes due on vested restricted stock units	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$118.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	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`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	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`	$20.00K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$47.00K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$47.00K	USD	3 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	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	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`	$16.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	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, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	437,643.00	shares	3 Qtrs
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	437,643.00	shares	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Conversion of preferred to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Business combination contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$214.00K	USD	1 Quarter
Business combination contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$214.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	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`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time

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