10-Q Filing

VISIUM TECHNOLOGIES, INC. CIK: 1082733 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-006412`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vism_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 120 Cash Flow Statement 116 Stockholders Equity 72

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$10.98K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$10.98K	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$26.80K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$26.80K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$14.87K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableNetOfDiscount`	$14.87K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.98K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	$19.45K	USD	Point-in-time
Prepaid license fee	`PrepaidExpenseCurrent`	$19.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.84M	shares	Point-in-time
Total assets	`Assets`	$9.98K	USD	Point-in-time
Total assets	`Assets`	$9.98K	USD	Point-in-time
Total assets	`Assets`	$27.69K	USD	Point-in-time
Total assets	`Assets`	$27.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$845.50K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$845.50K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Due to officer	`DueFromOfficersStockholders`	$99.58K	USD	Point-in-time
Due to officer	`DueFromOfficersStockholders`	$99.58K	USD	Point-in-time
Due to officer	`DueFromOfficersStockholders`	$178.63K	USD	Point-in-time
Due to officer	`DueFromOfficersStockholders`	$178.63K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$512.54K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$512.54K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$512.62K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$512.62K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$548.04K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$548.04K	USD	Point-in-time
Convertible notes payable, net of discount of $10,984 and $0 as of March 31, 2024 and June 30, 2023, respectively	`ConvertibleNotesPayable`	$937.58K	USD	Point-in-time
Convertible notes payable, net of discount of $10,984 and $0 as of March 31, 2024 and June 30, 2023, respectively	`ConvertibleNotesPayable`	$937.58K	USD	Point-in-time
Convertible notes payable, net of discount of $10,984 and $0 as of March 31, 2024 and June 30, 2023, respectively	`ConvertibleNotesPayable`	$675.92K	USD	Point-in-time
Convertible notes payable, net of discount of $10,984 and $0 as of March 31, 2024 and June 30, 2023, respectively	`ConvertibleNotesPayable`	$675.92K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$80.71K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$80.71K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.21K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.21K	USD	Point-in-time
Notes payable, net of discount of $14,866 and $26,805 as of March 31, 2024 and June 30, 2023, respectively	`NotesPayableCurrent`	$650.60K	USD	Point-in-time
Notes payable, net of discount of $14,866 and $26,805 as of March 31, 2024 and June 30, 2023, respectively	`NotesPayableCurrent`	$650.60K	USD	Point-in-time
Notes payable, net of discount of $14,866 and $26,805 as of March 31, 2024 and June 30, 2023, respectively	`NotesPayableCurrent`	$380.01K	USD	Point-in-time
Notes payable, net of discount of $14,866 and $26,805 as of March 31, 2024 and June 30, 2023, respectively	`NotesPayableCurrent`	$380.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94M	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 126,480,567 shares issued and 126,472,258 outstanding at March 31, 2024, and 37,199,647 shares issued and 29,844,713 outstanding at June 30, 2023, respectively (See Note 7)	`CommonStockValue`	$12.65K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 126,480,567 shares issued and 126,472,258 outstanding at March 31, 2024, and 37,199,647 shares issued and 29,844,713 outstanding at June 30, 2023, respectively (See Note 7)	`CommonStockValue`	$12.65K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 126,480,567 shares issued and 126,472,258 outstanding at March 31, 2024, and 37,199,647 shares issued and 29,844,713 outstanding at June 30, 2023, respectively (See Note 7)	`CommonStockValue`	$2.99K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized: 126,480,567 shares issued and 126,472,258 outstanding at March 31, 2024, and 37,199,647 shares issued and 29,844,713 outstanding at June 30, 2023, respectively (See Note 7)	`CommonStockValue`	$2.99K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.69K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.69K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.98K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.98K	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$399.60K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$399.60K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$19.45K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$19.45K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$175.71K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$175.71K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$67.26K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$67.26K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$73.75K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$73.75K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.64M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.64M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.06M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.06M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$419.05K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$419.05K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$641.73K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$641.73K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-419.05K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-419.05K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.64M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.64M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.06M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.06M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-641.73K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-641.73K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-50.38K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-50.38K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-84.25K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-84.25K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$57.50K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$57.50K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$24.81K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$24.81K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$62.77K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$62.77K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$4.63K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$4.63K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-519.99K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-519.99K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.07K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.07K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.11K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.11K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.14K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.14K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.21K	USD	3 Qtrs
Interest expense	`InterestExpense`	$187.21K	USD	3 Qtrs
Interest expense	`InterestExpense`	$253.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$253.26K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-90.35K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-90.35K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-59.01K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-59.01K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-854.22K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-854.22K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-216.90K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-216.90K	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-478.06K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-478.06K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-732.09K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-732.09K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-2.28M	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-2.28M	USD	3 Qtrs
Common stock deemed dividend	`DividendsCommonStockStock`	$630.13K	USD	3 Qtrs
Common stock deemed dividend	`DividendsCommonStockStock`	$630.13K	USD	3 Qtrs
Common stock deemed dividend	`DividendsCommonStockStock`	$145.67K	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStockStock`	$145.67K	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStockStock`	-	USD	3 Qtrs
Common stock deemed dividend	`DividendsCommonStockStock`	-	USD	3 Qtrs
Common stock deemed dividend	`DividendsCommonStockStock`	-	USD	1 Quarter
Common stock deemed dividend	`DividendsCommonStockStock`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-623.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-623.73K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.91M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.91M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-732.09K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-732.09K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.49M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.49M	USD	3 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.72	USD	3 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.72	USD	3 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Loss per common share basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	4.66M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	4.66M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	108.13M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	108.13M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	3.45M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	3.45M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	74.33M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding1`	74.33M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.15K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.15K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$32.35K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$32.35K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$83.22K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$83.22K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$62.77K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$62.77K	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	$4.63K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	$4.63K	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	1 Quarter
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
Derivative liability expense	`DerivativeLiabilityExpense`	-	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-50.38K	USD	1 Quarter
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-50.38K	USD	1 Quarter
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-84.25K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-84.25K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$57.50K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$57.50K	USD	3 Qtrs
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$24.81K	USD	1 Quarter
(Gain) loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$24.81K	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-21.14K	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-21.14K	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-519.99K	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-519.99K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.81K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.81K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$236.57K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$236.57K	USD	3 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50K	USD	3 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.50K	USD	3 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.45K	USD	3 Qtrs
Prepaid license fee	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.45K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-204.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-204.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-150.01K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-150.01K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$461.65K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$461.65K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$576.04K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$576.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-367.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-367.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.74K	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$97.39K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$97.39K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$133.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$133.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$140.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$140.00K	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	$83.85K	USD	3 Qtrs
Repayment of promissory notes payable	`RepaymentsOfNotesPayable`	$83.85K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$79.06K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$79.06K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$72.50K	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$72.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.81K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.81K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-90.24K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-90.24K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.74K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.74K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.98K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.98K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.98K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.99K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.53K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.53K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$590.81K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$590.81K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$290.46K	USD	3 Qtrs
Issuance of common stock for conversion of notes payable and accrued interest	`IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterest`	$290.46K	USD	3 Qtrs
Commitment shares issued for financing	`CommitmentSharesIssuedForFinancing`	$14.00K	USD	3 Qtrs
Commitment shares issued for financing	`CommitmentSharesIssuedForFinancing`	$14.00K	USD	3 Qtrs
Commitment shares issued for financing	`CommitmentSharesIssuedForFinancing`	-	USD	3 Qtrs
Commitment shares issued for financing	`CommitmentSharesIssuedForFinancing`	-	USD	3 Qtrs
Warrants on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	$186.97K	USD	3 Qtrs
Warrants on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	$186.97K	USD	3 Qtrs
Warrants on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Warrants on extinguishment of debt	`WarrantsIssuedOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$36.96K	USD	3 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$36.96K	USD	3 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$417.89K	USD	3 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$417.89K	USD	3 Qtrs
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$18.08K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$18.08K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$111.79K	USD	1 Quarter
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$111.79K	USD	1 Quarter
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$89.41K	USD	3 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$89.41K	USD	3 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$144.15K	USD	3 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$144.15K	USD	3 Qtrs
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$71.30K	USD	1 Quarter
Shares issued as compensation to employees, amount	`SharesIssuedAsCompensationToEmployeesAmount`	$71.30K	USD	1 Quarter
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$520.62K	USD	3 Qtrs
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$520.62K	USD	3 Qtrs
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$361.01K	USD	3 Qtrs
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$361.01K	USD	3 Qtrs
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$161.20K	USD	1 Quarter
Shares issued as compensation to directors and officers, amount	`SharesIssuedAsCompensationToDirectorsAndOfficersAmount`	$161.20K	USD	1 Quarter
Warrants issued on extinguishment of debt	`GainsLosseOnExtinguishmentOfDebt`	$186.97K	USD	3 Qtrs
Warrants issued on extinguishment of debt	`GainsLosseOnExtinguishmentOfDebt`	$186.97K	USD	3 Qtrs
Shares issued for conversion of notes payable and accrued interest, amount	`SharesIssuedForConversionOfNotesPayableAndAccruedInterestAmount`	$290.46K	USD	3 Qtrs
Shares issued for conversion of notes payable and accrued interest, amount	`SharesIssuedForConversionOfNotesPayableAndAccruedInterestAmount`	$290.46K	USD	3 Qtrs
Commitment shares issued pursuant to financing, amount	`CommitmentSharesIssuedPursuantToFinancingAmount`	$14.00K	USD	3 Qtrs
Commitment shares issued pursuant to financing, amount	`CommitmentSharesIssuedPursuantToFinancingAmount`	$14.00K	USD	3 Qtrs
Commitment shares issued pursuant to financing, amount	`CommitmentSharesIssuedPursuantToFinancingAmount`	$14.00K	USD	1 Quarter
Commitment shares issued pursuant to financing, amount	`CommitmentSharesIssuedPursuantToFinancingAmount`	$14.00K	USD	1 Quarter
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Shares issued for exercise of warrants, amount	`SharesIssuedForExerciseOfWarrantsAmount`	-	USD	3 Qtrs
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-478.06K	USD	1 Quarter
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-478.06K	USD	1 Quarter
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-732.09K	USD	1 Quarter
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-732.09K	USD	1 Quarter
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss for the nine months ended March 31, 2023	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$590.81K	USD	3 Qtrs
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$590.81K	USD	3 Qtrs
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$213.42K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$213.42K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$181.54K	USD	1 Quarter
Shares issued for conversion of notes payable, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$181.54K	USD	1 Quarter
Deemed dividend	`DividendsCommonStock`	-	USD	1 Quarter
Deemed dividend	`DividendsCommonStock`	-	USD	1 Quarter
Deemed dividend	`DividendsCommonStock`	-	USD	3 Qtrs
Deemed dividend	`DividendsCommonStock`	-	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.79M	USD	Point-in-time

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