10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-006922`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 90 Cash Flow Statement 126 Stockholders Equity 26

Balance Sheet 116 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
Cash	`Cash`	$36.58K	USD	Point-in-time
Cash	`Cash`	$36.58K	USD	Point-in-time
Cash	`Cash`	$91.17K	USD	Point-in-time
Cash	`Cash`	$91.17K	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.12K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.12K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.02K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.02K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$95.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$95.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.70K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.93K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.93K	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.61K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.61K	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.01K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.01K	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
Common stock, shares issued	`CommonStockSharesIssued`	126.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.55M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$54.01K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$54.01K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.55M	shares	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 non-current assets	`AssetsNoncurrent`	$80.94K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.94K	USD	Point-in-time
Total Assets	`Assets`	$258.64K	USD	Point-in-time
Total Assets	`Assets`	$258.64K	USD	Point-in-time
Total Assets	`Assets`	$493.81K	USD	Point-in-time
Total Assets	`Assets`	$493.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.90K	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`	-	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$20.00K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$20.00K	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts	`ConvertibleDebtCurrent`	$1.08M	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts	`ConvertibleDebtCurrent`	$1.08M	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts	`ConvertibleDebtCurrent`	$1.08M	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts	`ConvertibleDebtCurrent`	$1.08M	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$36.43K	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$36.43K	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$37.65K	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$37.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$26.84K	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$26.84K	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$16.94K	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$16.94K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.94K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.94K	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`	$1.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.49M	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 December 31, 2024 and September 30, 2024	`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 December 31, 2024 and September 30, 2024	`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 December 31, 2024 and September 30, 2024	`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 December 31, 2024 and September 30, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$333.60K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 126,546,825 shares and 123,046,825 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$126.55K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 126,546,825 shares and 123,046,825 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$126.55K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 126,546,825 shares and 123,046,825 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 126,546,825 shares and 123,046,825 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.19M	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`	$-21.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.89M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.56M	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`	$258.64K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$258.64K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$280.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$280.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$55.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$55.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-70.56K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-70.56K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.90K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.90K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.31K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.31K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.37K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.38K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.38K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-70.42K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-70.42K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-140.98K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-140.98K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.63K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.62M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.62M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.10M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.10M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.62M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.62M	shares	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net income per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Net income per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-140.98K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-140.98K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.15K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.15K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$29.34K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$29.34K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.41K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.41K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.99K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.99K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$20.00K	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$20.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-262.91K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-262.91K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-480.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-480.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.55K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.65K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.65K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.29K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.29K	USD	1 Quarter
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-7.50K	USD	1 Quarter
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-7.50K	USD	1 Quarter
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$5.00K	USD	1 Quarter
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$5.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.68K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.68K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.95K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.95K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-111.81K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-111.81K	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$176.50K	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$176.50K	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.70K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.70K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.95K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.95K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00	USD	1 Quarter
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$65.00K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$65.00K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.90K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.90K	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	1 Quarter
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.78K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.78K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.90K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.90K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.25K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.25K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.58K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.58K	USD	1 Quarter
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.25K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.25K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.58K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.58K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	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`	$308.25K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.25K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.58K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.58K	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`	$271.01K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.02K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$40.02K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$30.96K	USD	1 Quarter
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$30.96K	USD	1 Quarter
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	1 Quarter
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Issuance of shares of Series C preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$968.46K	USD	1 Quarter
Issuance of shares of Series C preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$968.46K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	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.