10-K Filing

HYPHA LABS, INC. CIK: 1502966 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-001966`
Period End Date	20240930
Filing Date	20250113
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 106 Cash Flow Statement 172 Stockholders Equity 34

Balance Sheet 130 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, shares authorized	`PreferredStockSharesAuthorized`	70.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	70.00M	shares	Point-in-time
Cash	`Cash`	$271.01K	USD	Point-in-time
Cash	`Cash`	$271.01K	USD	Point-in-time
Cash	`Cash`	$91.17K	USD	Point-in-time
Cash	`Cash`	$91.17K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$289.02K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$289.02K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$486.22K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$486.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$765.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.05M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.10M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.61K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.05M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.01K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.01K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$643.67K	USD	Point-in-time
Assets held for sale long term	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$643.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$643.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$643.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$83.61K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$83.61K	USD	Point-in-time
Total Assets	`Assets`	$493.81K	USD	Point-in-time
Total Assets	`Assets`	$493.81K	USD	Point-in-time
Total Assets	`Assets`	$1.41M	USD	Point-in-time
Total Assets	`Assets`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.35K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$565.00K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$565.00K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$36.43K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$36.43K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.65K	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$26.84K	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$26.84K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$159.16K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$159.16K	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale long term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.16K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$159.16K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.84K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of September 30, 2024 and 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of September 30, 2024 and 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of September 30, 2024 and 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of September 30, 2024 and 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 123,046,825 and 87,096,820 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 123,046,825 and 87,096,820 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 123,046,825 and 87,096,820 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$87.10K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 123,046,825 and 87,096,820 shares issued and outstanding as of September 30, 2024 and 2023, respectively	`CommonStockValue`	$87.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.76M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$493.81K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$493.81K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.41M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.41M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$943.69K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$943.69K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.30K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.30K	USD	Annual
Professional fees	`ProfessionalFees`	$334.09K	USD	Annual
Professional fees	`ProfessionalFees`	$334.09K	USD	Annual
Professional fees	`ProfessionalFees`	$883.34K	USD	Annual
Professional fees	`ProfessionalFees`	$883.34K	USD	Annual
Total operating expenses	`OperatingExpenses`	$437.39K	USD	Annual
Total operating expenses	`OperatingExpenses`	$437.39K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-437.39K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-437.39K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$201.77K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$201.77K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$364.27K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$364.27K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$66.00K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$66.00K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables`	$175.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.55M	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.55M	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.58M	USD	Point-in-time
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.58M	USD	Point-in-time
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$470.63K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$470.63K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-244.27K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-244.27K	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.65K	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.65K	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.19K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.19K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-681.65K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-681.65K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.16K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.16K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$928.43K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$928.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$246.77K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$246.77K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-785.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-785.43K	USD	Annual
Net loss per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - fully diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - fully diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - fully diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Net loss per share from continuing operations - fully diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Net income per share from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income per share from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income per share from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income per share from discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income per share from discontinued operations - fully diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income per share from discontinued operations - fully diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income per share from discontinued operations - fully diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income per share from discontinued operations - fully diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per share fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per share fully diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share fully diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.35M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.35M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.93M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.93M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.35M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.35M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.93M	shares	Annual
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.93M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-681.65K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-681.65K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables1`	$175.00K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables1`	$175.00K	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables1`	-	USD	Annual
Recovery of previously written off receivables	`RecoveryOfPreviouslyWrittenOffReceivables1`	-	USD	Annual
Depreciation expense	`Depreciation`	$1.05K	USD	Annual
Depreciation expense	`Depreciation`	$1.05K	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.55M	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.55M	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.58M	USD	Point-in-time
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.58M	USD	Point-in-time
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.15K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.15K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$733.75K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$733.75K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$135.66K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$135.66K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$55.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$17.57K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$17.57K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.45K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.45K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.17K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.47K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.47K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.32K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.32K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-136.22K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-136.22K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$108.69K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$108.69K	USD	Annual
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$13.53K	USD	Annual
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$13.53K	USD	Annual
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-42.42K	USD	Annual
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-42.42K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.31K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.31K	USD	Annual
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.39M	USD	Annual
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.39M	USD	Annual
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-614.87K	USD	Annual
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-614.87K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$727.39K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$727.39K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$358.58K	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$358.58K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.53K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.53K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.66K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.66K	USD	Annual
Proceeds from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.17M	USD	Annual
Proceeds from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.17M	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	Annual
Proceeds from sale of collateralized assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	Annual
Net cash (used) in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$275.00K	USD	Annual
Net cash (used) in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$275.00K	USD	Annual
Net cash (used) in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.15M	USD	Annual
Net cash (used) in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.15M	USD	Annual
Net cash (used) in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used) in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used) in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	Annual
Net cash (used) in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.15M	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.15M	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$263.33K	USD	Annual
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$263.33K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$650.00K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$650.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfFinancingCosts`	$30.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfFinancingCosts`	$30.00K	USD	Annual
Repurchase of Series C Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repurchase of Series C Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repurchase of Series C Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	Annual
Repurchase of Series C Preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$100.00	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.28M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-60.92K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-60.92K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.02K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.02K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.84K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.84K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.84K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.84K	USD	Annual
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.17K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$227.69K	USD	Annual
Interest paid	`InterestPaidNet`	$227.69K	USD	Annual
Interest paid	`InterestPaidNet`	$266.53K	USD	Annual
Interest paid	`InterestPaidNet`	$266.53K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Addition of accounts payable and accrued interest into note payable	`AdditionOfAccountsPayableAndAccruedInterestIntoNotePayable`	-	USD	Annual
Addition of accounts payable and accrued interest into note payable	`AdditionOfAccountsPayableAndAccruedInterestIntoNotePayable`	-	USD	Annual
Addition of accounts payable and accrued interest into note payable	`AdditionOfAccountsPayableAndAccruedInterestIntoNotePayable`	$30.96K	USD	Annual
Addition of accounts payable and accrued interest into note payable	`AdditionOfAccountsPayableAndAccruedInterestIntoNotePayable`	$30.96K	USD	Annual
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	Annual
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	Annual
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	Annual
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	Annual
Initial right-of-use asset valuation	`InitialRightofuseAssetValuation`	$74.58K	USD	Annual
Initial right-of-use asset valuation	`InitialRightofuseAssetValuation`	$74.58K	USD	Annual
Initial right-of-use asset valuation	`InitialRightofuseAssetValuation`	-	USD	Annual
Initial right-of-use asset valuation	`InitialRightofuseAssetValuation`	-	USD	Annual
Common stock issued for settlement of stock payable	`StockIssued1`	-	USD	Annual
Common stock issued for settlement of stock payable	`StockIssued1`	-	USD	Annual
Common stock issued for settlement of stock payable	`StockIssued1`	$71.75K	USD	Annual
Common stock issued for settlement of stock payable	`StockIssued1`	$71.75K	USD	Annual
Transfer of completed assets	`TransferOfCompletedAssets`	-	USD	Annual
Transfer of completed assets	`TransferOfCompletedAssets`	-	USD	Annual
Transfer of completed assets	`TransferOfCompletedAssets`	$6.08K	USD	Annual
Transfer of completed assets	`TransferOfCompletedAssets`	$6.08K	USD	Annual
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	Annual
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	-	USD	Annual
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	Annual
Warrants issued for debt financing	`WarrantsIssuedForDebtFinancing`	$93.94K	USD	Annual
Common stock issued for settlement of related party accrued compensation	`CommonStockIssuedForSettlementOfRelatedPartyAccruedCompensation`	-	USD	Annual
Common stock issued for settlement of related party accrued compensation	`CommonStockIssuedForSettlementOfRelatedPartyAccruedCompensation`	-	USD	Annual
Common stock issued for settlement of related party accrued compensation	`CommonStockIssuedForSettlementOfRelatedPartyAccruedCompensation`	$138.00K	USD	Annual
Common stock issued for settlement of related party accrued compensation	`CommonStockIssuedForSettlementOfRelatedPartyAccruedCompensation`	$138.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Repurchase of Series C Preferred shares	`StockRepurchasedDuringPeriodValue`	$100.00	USD	Annual
Repurchase of Series C Preferred shares	`StockRepurchasedDuringPeriodValue`	$100.00	USD	Annual
Common stock issued for settlement of stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued for settlement of stock payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueIssuedForCompensation`	$34.68K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueIssuedForCompensation`	$34.68K	USD	Annual
Warrants issued for debt financing costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.94K	USD	Annual
Warrants issued for debt financing costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.94K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.47K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.47K	USD	Annual
Forgiveness of accrued director compensation	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedDirectorCompensation`	$956.49K	USD	Annual
Forgiveness of accrued director compensation	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedDirectorCompensation`	$956.49K	USD	Annual
Forgiveness of accrued director compensation	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedDirectorCompensation`	$138.00K	USD	Annual
Forgiveness of accrued director compensation	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedDirectorCompensation`	$138.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$246.77K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$246.77K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-785.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-785.43K	USD	Annual
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$40.00K	USD	Annual
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$40.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.75K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.75K	USD	Annual
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time

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