10-Q Filing

SAFE PRO GROUP INC. CIK: 2011208 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045955`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 82

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash	`Cash`	$703.37K	USD	Point-in-time
Cash	`Cash`	$703.37K	USD	Point-in-time
Cash	`Cash`	$2.33M	USD	Point-in-time
Cash	`Cash`	$2.33M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$221.47K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$221.47K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$163.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$163.33K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.86M	shares	Point-in-time
Inventory	`InventoryNet`	$375.27K	USD	Point-in-time
Inventory	`InventoryNet`	$375.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.86M	shares	Point-in-time
Inventory	`InventoryNet`	$359.16K	USD	Point-in-time
Inventory	`InventoryNet`	$359.16K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$418.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.83K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$92.51K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$154.26K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$120.26K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$120.26K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$19.58K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$153.40K	USD	Point-in-time
Right of use, net	`OperatingLeaseRightOfUseAsset`	$153.40K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Goodwill	`Goodwill`	$684.87K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$988.15K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$988.15K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$987.29K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$987.29K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$9.80K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.66K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$203.45K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$203.45K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$45.50K	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$45.50K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.67K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.67K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.29K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.29K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	$343.80K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	$343.80K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotePayableCurrent`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$68.52K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$68.52K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$69.97K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$69.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$146.00K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$47.41K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$47.41K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$91.11K	USD	Point-in-time
Lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$91.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$237.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$193.41K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$193.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24M	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 13,860,249 and 8,734,770 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.37K	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 13,860,249 and 8,734,770 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.37K	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 13,860,249 and 8,734,770 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$873.00	USD	Point-in-time
Common stock: $0.0001 par value, 200,000,000 shares authorized; 13,860,249 and 8,734,770 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$873.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.38K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.76K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.76K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.06K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.06K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.55K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.55K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$406.90K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$406.90K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$839.10K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$839.10K	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$196.52K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$196.52K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$101.10K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$101.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$442.30K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$442.30K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$134.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$134.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	$233.17K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$233.17K	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$339.21K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$339.21K	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$3.57M	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$3.57M	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$2.75M	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$2.75M	USD	1 Quarter
Salaries, wages and payroll taxes	`SalariesAndWages`	$911.54K	USD	3 Qtrs
Salaries, wages and payroll taxes	`SalariesAndWages`	$911.54K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$243.97K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$243.97K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Professional services	`ProfessionalFees`	$430.70K	USD	1 Quarter
Professional services	`ProfessionalFees`	$430.70K	USD	1 Quarter
Professional services	`ProfessionalFees`	$175.25K	USD	1 Quarter
Professional services	`ProfessionalFees`	$175.25K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.51M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$1.51M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$541.74K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$541.74K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.01K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.01K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.14K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.72K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.12M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.12M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$740.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$740.66K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.75M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.75M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-678.22K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-678.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.08K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$153.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$153.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.09K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.09K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$304.56K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$304.56K	USD	3 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-143.38K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-143.38K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-294.47K	USD	3 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-294.47K	USD	3 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-3.58K	USD	3 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-3.58K	USD	3 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-1.57K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-1.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.48M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.77M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.77M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.63M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.63M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.77M	shares	1 Quarter
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.77M	shares	1 Quarter
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.63M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.63M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.48M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-679.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.58K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.58K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$178.32K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$178.32K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$222.63K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$222.63K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.76K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.76K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.20K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$113.20K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$119.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$119.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$208.01K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$208.01K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.24K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.11K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.11K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$314.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$314.00	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.12K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.66K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.89K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.89K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$34.85K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$34.85K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.38K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.38K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.11K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.11K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.88K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.88K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-157.94K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-157.94K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$55.97K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$55.97K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75K	USD	3 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	3 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	$172.60K	USD	3 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in intangible technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-226.40K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-226.40K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.75K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.75K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$275.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$989.25K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$989.25K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$236.50K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$236.50K	USD	3 Qtrs
Repayments from notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments from notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments from notes payable	`RepaymentsOfNotesPayable`	$236.50K	USD	3 Qtrs
Repayments from notes payable	`RepaymentsOfNotesPayable`	$236.50K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$489.00K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	$489.00K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	3 Qtrs
Proceeds from sale of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	3 Qtrs
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$320.68K	USD	3 Qtrs
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$320.68K	USD	3 Qtrs
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$793.46K	USD	Annual
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$814.89K	USD	2 Qtrs
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	3 Qtrs
Repayment due to related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$668.57K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$668.57K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.92M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.06K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.06K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.06K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.06K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.37K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.09K	USD	3 Qtrs
Interest	`InterestPaidNet`	$97.80K	USD	3 Qtrs
Interest	`InterestPaidNet`	$97.80K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	-	USD	3 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	-	USD	3 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	$545.62K	USD	3 Qtrs
Increase in intangible assets and equity for asset acquisition	`IncreaseInIntangibleAssetsAndEquityForAssetAcquisition`	$545.62K	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	$750.00K	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	$750.00K	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	-	USD	3 Qtrs
Issuance of common shares and equity for convertible debt	`IssuanceOfCommonSharesAndEquityForConvertibleDebt`	-	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	$58.53K	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	$58.53K	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	-	USD	3 Qtrs
Issuance of common shares for accrued interest payable	`IssuanceOfCommonSharesForAccruedInterestPayable`	-	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	-	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	-	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	$347.00	USD	3 Qtrs
Increase in additional paid in capital for conversion of preferred shares to common shares	`IncreaseInAdditionalPaidInCapitalForConversionOfPreferredSharesToCommonShares`	$347.00	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	$76.80K	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	3 Qtrs
Increase in debt discount and additional paid-in capital	`IncreaseInDebtDiscountAndAdditionalPaidInCapital`	-	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	3 Qtrs
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	3 Qtrs
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20K	USD	Point-in-time
Issuance of common shares for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20K	USD	Point-in-time
Issuance of common shares for stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	450,000.00	shares	3 Qtrs
Issuance of common shares for stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	450,000.00	shares	3 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	1 Quarter
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$400.00K	USD	1 Quarter
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$748.00K	USD	3 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$748.00K	USD	3 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$596.25K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$596.25K	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$989.25K	USD	3 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$989.25K	USD	3 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	3 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$489.00K	USD	3 Qtrs
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common shares and warrant units issued for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesA`	-	USD	1 Quarter
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesA`	-	USD	1 Quarter
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesA`	-	USD	3 Qtrs
Issuance of common shares for preferred Series A	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesA`	-	USD	3 Qtrs
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesB`	-	USD	1 Quarter
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesB`	-	USD	1 Quarter
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesB`	-	USD	3 Qtrs
Issuance of common shares for preferred Series B	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPreferredSeriesB`	-	USD	3 Qtrs
Issuance of common shares for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash`	$4.18M	USD	3 Qtrs
Issuance of common shares for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash`	$4.18M	USD	3 Qtrs
Issuance of common shares for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash`	$4.18M	USD	1 Quarter
Issuance of common shares for cash	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash`	$4.18M	USD	1 Quarter
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	3 Qtrs
Relative fair value of warrants issued with convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$76.80K	USD	3 Qtrs
Issuance common shares from conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$808.53K	USD	1 Quarter
Issuance common shares from conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$808.53K	USD	1 Quarter
Issuance common shares from conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$808.53K	USD	3 Qtrs
Issuance common shares from conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$808.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-679.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Common shares issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$545.62K	USD	3 Qtrs
Common shares issued for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$545.62K	USD	3 Qtrs
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$58.20K	USD	3 Qtrs
Stock based compensation in relation to restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$58.20K	USD	3 Qtrs
Accretion of stock-based compensation and professional fees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	3 Qtrs
Accretion of stock-based compensation and professional fees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time

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