10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032361`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 226 Cash Flow Statement 170 Stockholders Equity 78

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for note receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$625.00K	USD	Point-in-time
Allowance for note receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$625.00K	USD	Point-in-time
Allowance for note receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$625.00K	USD	Point-in-time
Allowance for note receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$625.00K	USD	Point-in-time
Cash	`Cash`	$271.01K	USD	Point-in-time
Cash	`Cash`	$271.01K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$509.03K	USD	Point-in-time
Cash	`Cash`	$509.03K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Note receivable, net of allowance of $625,000	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, net of allowance of $625,000	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, net of allowance of $625,000	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, net of allowance of $625,000	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.02K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.02K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$486.22K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$486.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.80K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.32K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.32K	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$643.67K	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$643.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.10M	shares	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.71M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$643.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$643.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$17.32K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$17.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.71M	shares	Point-in-time
Total Assets	`Assets`	$752.37K	USD	Point-in-time
Total Assets	`Assets`	$752.37K	USD	Point-in-time
Total Assets	`Assets`	$1.41M	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`	$122.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.11K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$565.00K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$565.00K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.65K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$159.16K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$159.16K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.16K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.16K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	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
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2024 and September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2024 and September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2024 and September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2024 and September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 112,713,490 and 87,096,820 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$112.71K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 112,713,490 and 87,096,820 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$112.71K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 112,713,490 and 87,096,820 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$87.10K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 112,713,490 and 87,096,820 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$87.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.08M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-990.49K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-990.49K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$752.37K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$752.37K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.41M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.41M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$683.46K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$683.46K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.01K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$94.01K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$486.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$486.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.81K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$574.73K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$574.73K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$86.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$86.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$127.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$127.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$262.07K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$262.07K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$613.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$613.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$356.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$356.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-95.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-95.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-613.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-613.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-356.08K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-356.08K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$55.00K	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$55.00K	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	Point-in-time
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	Point-in-time
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-94.44K	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-94.44K	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$40.00K	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$13.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.75K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.75K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$277.61K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$277.61K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.63K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.63K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$179.90K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$179.90K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$379.56K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$379.56K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-157.61K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-157.61K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.75K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.62K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.62K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.64K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.64K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.75K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.75K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.97K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.97K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-706.90K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-706.90K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$446.53K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$446.53K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$499.40K	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$499.40K	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.16K	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.16K	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.06M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.06M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.86M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-513.69K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-904.59K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$146.00	USD	3 Qtrs
Depreciation	`Depreciation`	$146.00	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	3 Qtrs
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	-	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$40.00K	USD	1 Quarter
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$40.00K	USD	1 Quarter
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	Point-in-time
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	Point-in-time
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	$-94.44K	USD	1 Quarter
Gain on sale of subsidiary net assets	`GainLossOnDispositionOfAssets1`	$-94.44K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$537.55K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$537.55K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$106.64K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$106.64K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.54K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.54K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.73K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.53K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.53K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.04K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$7.61K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$7.61K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-47.00K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-47.00K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-971.94K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-971.94K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-471.99K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-471.99K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$520.84K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$520.84K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$373.91K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$373.91K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.85K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.85K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-598.03K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-598.03K	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47K	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	3 Qtrs
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	3 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$275.00K	USD	3 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$275.00K	USD	3 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.11M	USD	3 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.11M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.97K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.97K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$266.03K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$266.03K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$650.00K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$650.00K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of Preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	3 Qtrs
Repurchase of Preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	3 Qtrs
Repurchase of Preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Repurchase of Preferred C stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.00	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.00	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.36K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.36K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.46K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.46K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$269.42K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$269.42K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.02K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.02K	USD	3 Qtrs
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.58K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.58K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.58K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$325.58K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$187.45K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$187.45K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$266.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$266.53K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	$71.75K	USD	3 Qtrs
Common stock issued for settlement of stock payable	`StockIssued1`	$71.75K	USD	3 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	3 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	3 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	3 Qtrs
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	3 Qtrs
Transfer of completed assets	`TransferOfCompletedAssets`	$6.08K	USD	3 Qtrs
Transfer of completed assets	`TransferOfCompletedAssets`	$6.08K	USD	3 Qtrs
Transfer of completed assets	`TransferOfCompletedAssets`	-	USD	3 Qtrs
Transfer of completed assets	`TransferOfCompletedAssets`	-	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$30.96K	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$30.96K	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-990.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-990.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.33K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.33K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$188.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$188.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.31K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.31K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$40.00K	USD	1 Quarter
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$40.00K	USD	1 Quarter
Modification of conversion price in debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalOther`	$956.49K	USD	1 Quarter
Modification of conversion price in debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalOther`	$956.49K	USD	1 Quarter
Issuance of common shares to settle stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common shares to settle stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common shares to settle stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common shares to settle stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrants issued as debt financing costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.94K	USD	1 Quarter
Warrants issued as debt financing costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.94K	USD	1 Quarter
Repurchased of preferred C stock	`StockRepurchasedDuringPeriodValue`	$100.00	USD	1 Quarter
Repurchased of preferred C stock	`StockRepurchasedDuringPeriodValue`	$100.00	USD	1 Quarter
Common shares to be issued for compensation	`StockIssuedDuringPeriodValueToBeIssuedForCompensation`	$32.12K	USD	1 Quarter
Common shares to be issued for compensation	`StockIssuedDuringPeriodValueToBeIssuedForCompensation`	$32.12K	USD	1 Quarter
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.56K	USD	1 Quarter
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.56K	USD	1 Quarter
Forgiveness of accrued compensation by member of the Board of Directors	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedCompensationByMembersOfBoardOfDirectors`	$138.00K	USD	1 Quarter
Forgiveness of accrued compensation by member of the Board of Directors	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedCompensationByMembersOfBoardOfDirectors`	$138.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-990.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-990.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.88M	USD	Point-in-time

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