10-Q Filing

HYPHA LABS, INC. CIK: 1502966 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-025082`
Period End Date	20250630
Filing Date	20250821
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 218 Cash Flow Statement 162 Stockholders Equity 66

Balance Sheet 124 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`	$147.19K	USD	Point-in-time
Cash	`Cash`	$147.19K	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`	$289.02K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.02K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.16K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.16K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$153.03K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$153.03K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	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`	$340.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.38K	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`	$26.61K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.61K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$78.08K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$78.08K	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
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`	145.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.12M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.64K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.64K	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`	145.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.12M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$113.72K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$113.72K	USD	Point-in-time
Total Assets	`Assets`	$493.81K	USD	Point-in-time
Total Assets	`Assets`	$493.81K	USD	Point-in-time
Total Assets	`Assets`	$454.10K	USD	Point-in-time
Total Assets	`Assets`	$454.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.26K	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`	$275.73K	USD	Point-in-time
Current maturities of notes payable	`NotesPayableCurrent`	$275.73K	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`	$1.21M	USD	Point-in-time
Current maturities of convertible notes payable, net of discounts	`ConvertibleDebtCurrent`	$1.21M	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`	$36.55K	USD	Point-in-time
Lease liability current	`OperatingLeaseLiabilityCurrent`	$36.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	-	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`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	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`	$2.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.19M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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; 145,121,825 and 123,046,825 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 880,000,000 shares authorized; 145,121,825 and 123,046,825 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$123.05K	USD	Point-in-time
Common stock, $0.001 par value, 880,000,000 shares authorized; 145,121,825 and 123,046,825 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$145.12K	USD	Point-in-time
Common stock, $0.001 par value, 880,000,000 shares authorized; 145,121,825 and 123,046,825 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$145.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.88M	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`	$-23.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.09M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-471.66K	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 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`	$-990.49K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-990.49K	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`	$-2.07M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.07M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$454.10K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$454.10K	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	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 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
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 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	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$486.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$486.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$683.46K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$683.46K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$454.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$454.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$127.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$127.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$574.73K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$574.73K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$613.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$613.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$536.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-613.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-613.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-536.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-536.03K	USD	1 Quarter
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`	$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`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-94.44K	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-94.44K	USD	1 Quarter
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	3 Qtrs
Gain on sale of subsidiary assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$50.00K	USD	3 Qtrs
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$50.00K	USD	3 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`	-	USD	3 Qtrs
Recovery of previously written off receivables	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.03K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$71.03K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$179.90K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$179.90K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.63K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.63K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.03K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.03K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$379.56K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$379.56K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-116.07K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.62K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.62K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-562.02K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-562.02K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.64K	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.64K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.75K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.75K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.97K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.97K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-562.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-562.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-706.90K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-706.90K	USD	1 Quarter
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.16K	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.16K	USD	3 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 (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-562.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-562.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.82M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.82M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.95M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.95M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.61M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.73M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.95M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.95M	shares	1 Quarter
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.82M	shares	3 Qtrs
Weighted average number of common shares outstanding fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.82M	shares	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 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`	$-0.01	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`	$-0.02	USD	3 Qtrs
Net loss per share from continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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`	$0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 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 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 income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 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 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	3 Qtrs
Net loss per share from continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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	3 Qtrs
Net income (loss) per share from discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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 diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 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	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-904.59K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-562.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-562.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-706.90K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-706.90K	USD	1 Quarter
Depreciation	`Depreciation`	$7.58K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.58K	USD	3 Qtrs
Depreciation	`Depreciation`	$146.00	USD	3 Qtrs
Depreciation	`Depreciation`	$146.00	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnSaleOfOtherAssets`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnSaleOfOtherAssets`	$1.50M	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of subsidiary net assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-956.49K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$537.55K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$537.55K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$43.05K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.37K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.37K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.54K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.54K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-248.87K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-248.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.31K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.31K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-116.04K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$7.61K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$7.61K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$33.98K	USD	3 Qtrs
Accrued expenses related parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParty`	$33.98K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.72K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.72K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-971.94K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-971.94K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.91K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.91K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$373.91K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$373.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-598.03K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-598.03K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.91K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73K	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Cash received from sale of subsidiary net assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73K	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73K	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.11M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.67K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$115.60K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$115.60K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$595.97K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$130.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$130.00K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$650.00K	USD	3 Qtrs
Repayments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$650.00K	USD	3 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00	USD	3 Qtrs
Proceeds from sale of Series C Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$123.03K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$123.03K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$122.67K	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$122.67K	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-15.78K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.67K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.67K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$238.02K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$238.02K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.03K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.03K	USD	3 Qtrs
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	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`	$147.19K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.19K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.03K	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`	$147.19K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.19K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Cash ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$266.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$266.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	-	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$39.97K	USD	3 Qtrs
Accounts payable and accrued interest added to note principal balance	`AccountsPayableAndAccruedInterestAddedToNotePrincipalBalance`	$39.97K	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	-	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	3 Qtrs
Common stock issued for conversion of note payable	`CommonStockIssuedForConversionOfNotePayable`	$40.00K	USD	3 Qtrs
Note payable issued for fixed assets and accounts payable	`NotePayableIssuedForFixedAssetsAndAccountsPayable`	$160.13K	USD	3 Qtrs
Note payable issued for fixed assets and accounts payable	`NotePayableIssuedForFixedAssetsAndAccountsPayable`	$160.13K	USD	3 Qtrs
Note payable issued for fixed assets and accounts payable	`NotePayableIssuedForFixedAssetsAndAccountsPayable`	-	USD	3 Qtrs
Note payable issued for fixed assets and accounts payable	`NotePayableIssuedForFixedAssetsAndAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
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`	$-990.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-990.49K	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`	$-2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.07M	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`	$313.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$188.06K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$188.06K	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
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`	$151.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.65K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-641.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-562.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-562.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-319.43K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-706.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.34M	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`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.66K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.82M	USD	Point-in-time
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`	$-990.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-990.49K	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`	$-2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.07M	USD	Point-in-time

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