10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-16-002064 |
| Period End Date | 20160331 |
| Filing Date | 20160516 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | duos-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$140.13K | USD | Point-in-time |
| Cash |
Cash
|
$250.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$137.44K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$452.24K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
OtherAssetsCurrent
|
$421.12K | 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 |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
OtherAssetsCurrent
|
$434.29K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$165.09K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$409.54K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.78M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$981.52K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.72M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.78M | shares | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$72.54K | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$80.90K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.72M | shares | Point-in-time |
| Patents and trademarks, net |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
$-57.01K | USD | Point-in-time |
| Patents and trademarks, net |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
$-55.65K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$57.01K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$55.65K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.12M | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$3.60K | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Accounts payable - related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$41.20K | USD | Point-in-time |
| Accounts payable - related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$30.07K | USD | Point-in-time |
| Commercial insurance/office equipment financing |
OtherNotesPayableCurrent
|
$133.13K | USD | Point-in-time |
| Commercial insurance/office equipment financing |
OtherNotesPayableCurrent
|
$44.02K | USD | Point-in-time |
| Notes payable-related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$486.96K | USD | Point-in-time |
| Notes payable-related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$495.79K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$196.61K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$189.11K | USD | Point-in-time |
| Convertible notes payable, including premiums |
ConvertibleLongTermNotesPayable
|
$193.95K | USD | Point-in-time |
| Convertible notes payable, including premiums |
ConvertibleLongTermNotesPayable
|
$193.95K | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$40.00K | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$40.22K | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$40.82K | USD | Point-in-time |
| Payroll taxes payable |
AccruedPayrollTaxesCurrent
|
$456.37K | USD | Point-in-time |
| Payroll taxes payable |
AccruedPayrollTaxesCurrent
|
$296.21K | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.03M | USD | Point-in-time |
| Accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$955.57K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$303.06K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$420.05K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$908.21K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$609.32K | USD | Point-in-time |
| Contingent lawsuit payable |
AccruedLiabilitiesAndOtherLiabilities
|
$550.00K | USD | Point-in-time |
| Contingent lawsuit payable |
AccruedLiabilitiesAndOtherLiabilities
|
$550.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.35M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.35M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.07M | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000,000 authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000,000 authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.001 par value; 500,000,000 shares authorized, 65,716,721 and 64,777,621 shares issued and issuable, and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$64.78K | USD | Point-in-time |
| Common stock: $0.001 par value; 500,000,000 shares authorized, 65,716,721 and 64,777,621 shares issued and issuable, and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$65.72K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.79M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-4.23M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.76M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.12M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.31M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Project |
ContractsRevenue
|
$504.97K | USD | 1 Quarter |
| Project |
ContractsRevenue
|
$229.12K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceRevenue
|
$607.88K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceRevenue
|
$597.13K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesRevenue
|
$167.24K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesRevenue
|
- | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.10M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.00M | USD | 1 Quarter |
| Project |
CostOfServicesLicensesAndMaintenanceAgreements
|
$141.08K | USD | 1 Quarter |
| Project |
CostOfServicesLicensesAndMaintenanceAgreements
|
$334.50K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceCosts
|
$214.40K | USD | 1 Quarter |
| Maintenance and technical support |
MaintenanceCosts
|
$267.58K | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesCosts
|
- | USD | 1 Quarter |
| IT asset management services |
TechnologyServicesCosts
|
$77.76K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$486.42K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$548.89K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$517.83K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$553.21K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$59.33K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$86.04K | USD | 1 Quarter |
| Salaries, wages and contract labor |
SalariesAndWages
|
$589.63K | USD | 1 Quarter |
| Salaries, wages and contract labor |
SalariesAndWages
|
$886.17K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.84K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.49K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$90.31K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$77.23K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$128.64K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$180.28K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$1.29M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$917.74K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-364.53K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-767.38K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$72.31K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$391.09K | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainLossRelatedToLitigationSettlement
|
$3.20K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.31K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.00 | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-387.89K | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-838.38K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-752.42K | USD | 1 Quarter |
| Income tax |
FranchiseCosts
|
- | USD | 1 Quarter |
| Income tax |
FranchiseCosts
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-838.38K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-752.42K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net loss applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-838.38K | USD | 1 Quarter |
| Net loss applicable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-752.42K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
65.66M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
57.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.74M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-838.38K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-752.42K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$12.10K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$12.60K | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainOnSettlementOfAccountsPayable
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable |
GainOnSettlementOfAccountsPayable
|
$3.20K | USD | 1 Quarter |
| Stock and warrants issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$95.04K | USD | 1 Quarter |
| Stock and warrants issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Loss on conversion of notes payable included in interest expense |
LossOnSettlementOfDebt
|
- | USD | 1 Quarter |
| Loss on conversion of notes payable included in interest expense |
LossOnSettlementOfDebt
|
$352.09K | USD | 1 Quarter |
| Amortization of stock based prepaid consulting fees |
OtherAmortizationOfDeferredCharges
|
$198.07K | USD | 1 Quarter |
| Amortization of stock based prepaid consulting fees |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Loss related to warrants exchanged for stock |
InterestRelatedToWarrantsExchangedForStock
|
$630.00 | USD | 1 Quarter |
| Loss related to warrants exchanged for stock |
InterestRelatedToWarrantsExchangedForStock
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-314.80K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$580.74K | USD | 1 Quarter |
| Costs and estimated earnings on uncompleted contracts |
CostsAndEstimatedEarningsOnProjects
|
$74.62K | USD | 1 Quarter |
| Costs and estimated earnings on uncompleted contracts |
CostsAndEstimatedEarningsOnProjects
|
$13.18K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$45.34K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$67.02K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$333.67K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$118.52K | USD | 1 Quarter |
| Accounts payable-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$11.13K | USD | 1 Quarter |
| Accounts payable-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-9.27K | USD | 1 Quarter |
| Interest from premium accretion on convertible notes |
InterestFromPremiumAccretionOnConvertibleNotes
|
- | USD | 1 Quarter |
| Interest from premium accretion on convertible notes |
InterestFromPremiumAccretionOnConvertibleNotes
|
$-10.38K | USD | 1 Quarter |
| Payroll taxes payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.52K | USD | 1 Quarter |
| Payroll taxes payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$160.15K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$54.32K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.11K | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-714.04K | USD | 1 Quarter |
| Billings in excess of costs and earnings on uncompleted contracts |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-116.98K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-298.89K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-256.54K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-294.81K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.25K | USD | 1 Quarter |
| Purchase of patents/trademarks |
PaymentsToAcquireIntangibleAssets
|
$1.60K | USD | 1 Quarter |
| Purchase of patents/trademarks |
PaymentsToAcquireIntangibleAssets
|
$70.00 | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireLeaseReceivables
|
$19.03K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireLeaseReceivables
|
$1.90K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.10K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.50K | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$13.53K | USD | 1 Quarter |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.60K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
$118.50K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
$50.00K | USD | 1 Quarter |
| Repayments of related party notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments of related party notes |
RepaymentsOfRelatedPartyDebt
|
$41.18K | USD | 1 Quarter |
| Proceeds (repayments) of insurance and equipment financing |
RepaymentsOfInsuranceAndEquipmentFinancing
|
$34.46K | USD | 1 Quarter |
| Proceeds (repayments) of insurance and equipment financing |
RepaymentsOfInsuranceAndEquipmentFinancing
|
$-10.00K | USD | 1 Quarter |
| Proceeds (repayments) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-7.50K | USD | 1 Quarter |
| Proceeds (repayments) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$71.09K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.54K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.13K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-85.19K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-139.88K | USD | 1 Quarter |
| Cash, beginning of period |
OtherCashEquivalentsAtCarryingValue
|
$85.44K | USD | Point-in-time |
| Cash, beginning of period |
OtherCashEquivalentsAtCarryingValue
|
$140.13K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.00 | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.00 | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$22.13K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$5.97K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.23K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
$800.00 | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Stock issued to convert convertible notes and accrued interest |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$1.42M | USD | 1 Quarter |
| Stock issued to convert convertible notes and accrued interest |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
- | USD | 1 Quarter |
| Common stock issued for prepaid consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Common stock issued for prepaid consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.00K | USD | Point-in-time |
| Common stock issued for prepaid consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$273.60K | USD | 1 Quarter |
| Common stock issued to settle accounts payable |
CommonStockIssuedToSettleAccountsPayable
|
$16.80K | USD | 1 Quarter |
| Common stock issued to settle accounts payable |
CommonStockIssuedToSettleAccountsPayable
|
- | USD | 1 Quarter |
| Write-off balance of put premium liability related to convertible notes |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
$37.12K | USD | 1 Quarter |
| Write-off balance of put premium liability related to convertible notes |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
- | USD | 1 Quarter |
| Note issued for financing of insurance premiums |
NotesIssued1
|
- | USD | 1 Quarter |
| Note issued for financing of insurance premiums |
NotesIssued1
|
$123.58K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.