10-Q Filing

VISIUM TECHNOLOGIES, INC. CIK: 1082733 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-007085`
Period End Date	20200331
Filing Date	20200630
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vism-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 44

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$27.14K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$158.33K	USD	Point-in-time
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`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$326.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.00	USD	Point-in-time
Total assets	`Assets`	$326.00	USD	Point-in-time
Total assets	`Assets`	$18.67K	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`	10.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.61M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.81K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$282.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	326.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.07M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$568.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.93M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$316.53K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$661.31K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$593.84K	USD	Point-in-time
Convertible notes payable to ASC Recap LLC	`ConvertibleNotesPayableToRelatedPartiesCurrent`	$147.97K	USD	Point-in-time
Convertible notes payable to ASC Recap LLC	`ConvertibleNotesPayableToRelatedPartiesCurrent`	$147.97K	USD	Point-in-time
Convertible notes payable, net of discount of $27,142 and $158,333	`ConvertibleNotesPayableCurrent`	$917.10K	USD	Point-in-time
Convertible notes payable, net of discount of $27,142 and $158,333	`ConvertibleNotesPayableCurrent`	$897.49K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$205.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$205.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$361.67K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$807.05K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$62.00K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$101.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 10,000,000,000 shares authorized: 326,023,957 shares issued and 323,929,510 shares outstanding as of March 31, 2020 and 45,610,716 shares issued and 42,066,269 outstanding at June 30, 2019 (See Note 6)	`CommonStockValue`	$32.39K	USD	Point-in-time
Common stock, $0.0001 par value, 10,000,000,000 shares authorized: 326,023,957 shares issued and 323,929,510 shares outstanding as of March 31, 2020 and 45,610,716 shares issued and 42,066,269 outstanding at June 30, 2019 (See Note 6)	`CommonStockValue`	$4.21K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$43.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$43.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$326.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.67K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.68K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$604.44K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$35.50K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$50.11K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$91.86K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$189.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$639.94K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-189.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-639.94K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-536.55K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$462.25K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-730.80K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-23.32K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$61.40K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.29M	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-267.88K	USD	3 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-169.06K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	3 Qtrs
Other income	`OtherIncome`	$10.00K	USD	3 Qtrs
Other income	`OtherIncome`	$10.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$271.46K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$121.59K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$233.19K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$72.19K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-138.49K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-264.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-454.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-778.43K	USD	3 Qtrs
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.77M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.94M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	191.03M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.62M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-193.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-454.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-778.43K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeLossOnDerivative`	$-462.25K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeLossOnDerivative`	$730.80K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$184.74K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$66.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$179.11K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$50.11K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$91.86K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$61.40K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$341.42K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.29M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-267.88K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-169.06K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.11K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$1.65K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$165.29K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$67.47K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$252.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$121.70K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-491.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.18K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$48.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$282.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Advances from officers, net	`ProceedsFromRelatedPartyDebt`	$-21.00K	USD	3 Qtrs
Advances from officers, net	`ProceedsFromRelatedPartyDebt`	$39.84K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.84K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.34K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.99K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.41K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.67K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.67K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.40K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.23K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest (fair value of the shares issued - $612,456)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$201.06K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest (fair value of the shares issued - $612,456)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$223.68K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest (fair value of the shares issued - $612,456)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$307.58K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.24M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Shares issued as compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	20.00M	shares	1 Quarter
Shares issued as compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	23.43M	shares	3 Qtrs
Shares issued as compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	20.35M	shares	1 Quarter
Shares issued as compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	28.00M	shares	3 Qtrs
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.18M	USD	1 Quarter
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.90M	USD	3 Qtrs
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	3 Qtrs
Shares issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$24.00K	USD	1 Quarter
Shares issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.78M	shares	1 Quarter
Shares issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	2.75M	shares	3 Qtrs
Shares issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	19.65M	shares	3 Qtrs
Shares issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	8.68M	shares	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$39.73K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$132.74K	USD	3 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$87.50K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$145.50K	USD	3 Qtrs
Shares issued for sale, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.50M	shares	3 Qtrs
Shares issued for sale, amount	`StockIssuedDuringPeriodValueNewIssues`	$250.50K	USD	3 Qtrs
Shares issued for conversion of notes payable, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.99M	shares	3 Qtrs
Shares issued for conversion of notes payable, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	234.21M	shares	3 Qtrs
Shares issued for conversion of notes payable, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	181.40M	shares	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$201.06K	USD	3 Qtrs
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$223.68K	USD	3 Qtrs
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$307.58K	USD	1 Quarter
Acquisition of TSSG, shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	3 Qtrs
Acquisition of TSSG, shares	`StockIssuedDuringPeriodSharesAcquisitions`	1.54M	shares	3 Qtrs
Acquisition of TSSG, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Acquisition of TSSG, amount	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-454.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-778.43K	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.24M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time

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