10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-015098`
Period End Date	20250331
Filing Date	20250613
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 218 Cash Flow Statement 154 Stockholders Equity 50

Balance Sheet 120 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`	$21.09K	USD	Point-in-time
Cash	`Cash`	$21.09K	USD	Point-in-time
Cash	`Cash`	$91.17K	USD	Point-in-time
Cash	`Cash`	$91.17K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.44K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.44K	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`	$30.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$122.43K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$122.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.96K	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`	$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, shares authorized	`CommonStockSharesAuthorized`	880.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	880.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$25.09K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$25.09K	USD	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`	880.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	880.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.62M	shares	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
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`	$44.91K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$44.91K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$70.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$70.01K	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
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`	136.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Total Assets	`Assets`	$256.97K	USD	Point-in-time
Total Assets	`Assets`	$256.97K	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`	$330.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.57K	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`	$65.60K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$65.60K	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 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`	$38.89K	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$38.89K	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`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$6.84K	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.84K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.84K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.84K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.84K	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`	$1.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.74M	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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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, 880,000,000 shares authorized; 136,621,825 and 123,046,825 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 880,000,000 shares authorized; 136,621,825 and 123,046,825 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 880,000,000 shares authorized; 136,621,825 and 123,046,825 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$136.62K	USD	Point-in-time
Common stock, $0.001 par value, 880,000,000 shares authorized; 136,621,825 and 123,046,825 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$136.62K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$20.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.55M	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`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	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 Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$256.97K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$256.97K	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

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
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
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	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	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$197.25K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$197.25K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$447.36K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$447.36K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$883.85K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$883.85K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$391.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$391.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$603.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$603.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$574.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$574.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$644.61K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$644.61K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$669.16K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$669.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-574.05K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-574.05K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-644.61K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-644.61K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-669.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-669.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	2 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	2 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	2 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	2 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	2 Qtrs
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`	$1.60M	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	2 Qtrs
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	2 Qtrs
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	1 Quarter
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	1 Quarter
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$50.00K	USD	1 Quarter
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$50.00K	USD	1 Quarter
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$50.00K	USD	2 Qtrs
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$50.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.90K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.90K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.03K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$45.03K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$158.27K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$158.27K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$73.96K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$73.96K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.66K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.66K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$566.05K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$566.05K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.04K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.04K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$27.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$27.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$495.64K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$495.64K	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-641.82K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-641.82K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.97K	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.97K	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.99K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.71K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.71K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.71K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.71K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.69K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.69K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.71K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.71K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-641.82K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-641.82K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$292.53K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$292.53K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.16K	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.16K	USD	2 Qtrs
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
Net income (loss)	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.47K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$387.47K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.08M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.08M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.81M	shares	2 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.81M	shares	2 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.08M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.08M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.58M	shares	2 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.58M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.58M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.58M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.08M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.08M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.81M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.81M	shares	2 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	1 Quarter
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
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`	$-0.02	USD	2 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
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 (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
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 income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	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`	-	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
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 (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
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`	$-0.02	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.69K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.69K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.71K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.71K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-641.82K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-641.82K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$3.25K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.25K	USD	2 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnSaleOfOtherAssets`	$1.60M	USD	2 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnSaleOfOtherAssets`	$1.60M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$349.48K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$349.48K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.09K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.09K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-245.59K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-245.59K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.03K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$244.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$244.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.53K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$35.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$35.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.08K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.08K	USD	2 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-7.50K	USD	2 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$-7.50K	USD	2 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$7.61K	USD	2 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$7.61K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.53K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.53K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.61K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-41.61K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-435.04K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-435.04K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$373.91K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$373.91K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.61K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	2 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73K	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73K	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.13M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.12M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$65.60K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$65.60K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$650.00K	USD	2 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$650.00K	USD	2 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00	USD	2 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$92.43K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$92.43K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.73K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.73K	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$792.39K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$792.39K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-70.07K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-70.07K	USD	2 Qtrs
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	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`	$21.09K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.09K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.01K	USD	Point-in-time
Cash ending	`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`	$21.09K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.09K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$126.53K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$126.53K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$39.97K	USD	2 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$39.97K	USD	2 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	2 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	2 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	2 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	2 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	2 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	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
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.33K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$348.33K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$389.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$389.06K	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.47K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.47K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$40.00K	USD	1 Quarter
Shares issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$40.00K	USD	1 Quarter
Modification of conversion price in debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$956.49K	USD	1 Quarter
Modification of conversion price in debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$956.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	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
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time

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