10-Q Filing

STREAMEX CORP. CIK: 1530766 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032374`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 180 Cash Flow Statement 160 Stockholders Equity 92

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$190.00K	USD	Point-in-time
Cash	`Cash`	$190.00K	USD	Point-in-time
Cash	`Cash`	$2.10M	USD	Point-in-time
Cash	`Cash`	$2.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	$5.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	$5.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Net investment in leases, short term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$65.00K	USD	Point-in-time
Net investment in leases, short term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$103.00K	USD	Point-in-time
Net investment in leases, short term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$103.00K	USD	Point-in-time
Net investment in leases, short term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$65.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$163.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$163.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$206.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$206.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$257.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$257.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$412.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$412.00K	USD	Point-in-time
Net investment in leases, long term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$17.00K	USD	Point-in-time
Net investment in leases, long term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$17.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$279.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$279.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$288.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$288.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Total assets	`Assets`	$3.11M	USD	Point-in-time
Total assets	`Assets`	$3.11M	USD	Point-in-time
Total assets	`Assets`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$1.80M	USD	Point-in-time
Accounts payable and accrued expenses, including $15 and $30 to related parties as of June 30, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Accounts payable and accrued expenses, including $15 and $30 to related parties as of June 30, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Accounts payable and accrued expenses, including $15 and $30 to related parties as of June 30, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accounts payable and accrued expenses, including $15 and $30 to related parties as of June 30, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$101.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$101.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$349.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$349.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$267.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$267.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	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
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$103.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$103.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$15.00K	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 long term liabilities	`LiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.11M	shares	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.11M	shares	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of June 30, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of June 30, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of June 30, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of June 30, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 15,110,846 and 9,040,043 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 15,110,846 and 9,040,043 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 15,110,846 and 9,040,043 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 15,110,846 and 9,040,043 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$252.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$252.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.33M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-6.00K	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-6.00K	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.80M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.80M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$27.00K	USD	2 Qtrs
Total revenue	`Revenues`	$27.00K	USD	2 Qtrs
Total revenue	`Revenues`	$5.00K	USD	2 Qtrs
Total revenue	`Revenues`	$5.00K	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$13.00K	USD	1 Quarter
Total revenue	`Revenues`	$13.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$580.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$580.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.35M	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.91M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-8.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-8.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	1 Quarter
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	-	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	-	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-11.09M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-18.43M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-18.43M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.32M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.32M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-11.09M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.80	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-2.80	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.80	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-2.80	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.59M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.59M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.59M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.59M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$155.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$155.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$144.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$144.00K	USD	2 Qtrs
Non-cash inventory write-down	`InventoryWriteDown`	$1.31M	USD	2 Qtrs
Non-cash inventory write-down	`InventoryWriteDown`	$1.31M	USD	2 Qtrs
Non-cash inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Non-cash inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSaleOfAccountsReceivable`	$-1.39M	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSaleOfAccountsReceivable`	$-1.39M	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSaleOfAccountsReceivable`	-	USD	2 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainLossOnSaleOfAccountsReceivable`	-	USD	2 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$5.49M	USD	2 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$5.49M	USD	2 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$6.89M	USD	2 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$6.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-50.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-50.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-51.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-51.00K	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$5.00K	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$5.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$564.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$564.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$9.99M	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$9.99M	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	2 Qtrs
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromMinorityShareholders`	$1.57M	USD	2 Qtrs
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromMinorityShareholders`	$1.57M	USD	2 Qtrs
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$895.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$895.00K	USD	2 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`DebtConversionOriginalDebtAmount1`	$122.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`DebtConversionOriginalDebtAmount1`	$122.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`StockIssued1`	$509.00K	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`StockIssued1`	$509.00K	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Sale of common stock and warrants, net transactional costs	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`PaymentsOfStockIssuanceCosts`	$201.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`PaymentsOfStockIssuanceCosts`	$201.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.81M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.81M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$3.25M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$636.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$636.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$3.25M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Common stock issued in exchange for principal and accrued interest on a note payable	`StockIssuedDuringPeriodValueCommonStockIssuedInExchangeForPrincipalAndAccruedInterestOnNotePayable`	$509.00K	USD	1 Quarter
Common stock issued in exchange for principal and accrued interest on a note payable	`StockIssuedDuringPeriodValueCommonStockIssuedInExchangeForPrincipalAndAccruedInterestOnNotePayable`	$509.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOtherOne`	$2.53M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOtherOne`	$2.53M	USD	1 Quarter
Stock issued as forgiveness of accounts payable	`StockIssuedDuringPeriodValueAsForgivenessOfAccountsPayable`	$122.00K	USD	1 Quarter
Stock issued as forgiveness of accounts payable	`StockIssuedDuringPeriodValueAsForgivenessOfAccountsPayable`	$122.00K	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Sale of subsidiary stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.57M	USD	1 Quarter
Sale of subsidiary stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.57M	USD	1 Quarter
Common stock issued for exercise of warrants cashless	`StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashlessly`	-	USD	1 Quarter
Common stock issued for exercise of warrants cashless	`StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashlessly`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time

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