10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-006517`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	frequencyholdings_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 188 Cash Flow Statement 196 Stockholders Equity 32

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$287.70K	USD	Point-in-time
Cash	`Cash`	$275.29K	USD	Point-in-time
Cash	`Cash`	$275.29K	USD	Point-in-time
Cash	`Cash`	$66.15K	USD	Point-in-time
Cash	`Cash`	$66.15K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.49K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$40.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.58K	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`	$129.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$129.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	670.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	670.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.09M	shares	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.50K	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	384.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	670.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	670.04M	shares	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Furniture and fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.73K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.73K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$39.23K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$39.23K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$129.13K	USD	Point-in-time
Total Assets	`Assets`	$129.13K	USD	Point-in-time
Total Assets	`Assets`	$539.56K	USD	Point-in-time
Total Assets	`Assets`	$539.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$414.03K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$414.03K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$935.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$935.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$236.48K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$236.48K	USD	Point-in-time
Due to officer	`DueToOfficers`	$74.10K	USD	Point-in-time
Due to officer	`DueToOfficers`	$74.10K	USD	Point-in-time
Due to officer	`DueToOfficers`	-	USD	Point-in-time
Due to officer	`DueToOfficers`	-	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	-	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	-	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$917.40K	USD	Point-in-time
Due to financial institutions	`DueToFinancialInstitutions`	$917.40K	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	$465.62K	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	$465.62K	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Seller notes and loans payable, related parties current	`SellerNotesAndLoansPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	-	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	-	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Term note payable, related parties	`NotesPayableCurrent`	$1.18M	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$301.83K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$301.83K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$240.16K	USD	Point-in-time
Other loans and notes payable	`OtherLoansPayable`	$240.16K	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	-	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	-	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$900.00K	USD	Point-in-time
Officer life insurance liability, current portion	`LifeInsurancePayableSellersCurrentPortion`	$900.00K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$1.38M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$1.38M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$954.91K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableThirdPartiesNetOfPutPremiums`	$954.91K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$33.24K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$33.24K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.47M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$1.80M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	$1.80M	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	-	USD	Point-in-time
Officer life insurance premium, non-current portion	`OfficerLifeInsurancePremiumNoncurrentPortion`	-	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$898.08K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$898.08K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$625.34K	USD	Point-in-time
Dividend payable, preferred stock Series C & D	`DividendsPayableCurrentAndNoncurrent`	$625.34K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$898.08K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$898.08K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	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
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Temporary Equity - Preferred Series A stock to be issued	`TemporaryEquityPreferredSeriesStockToBeIssued`	$357.02K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$37.09K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$37.09K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$65.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$65.00K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.44M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.44M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.45M	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$2.45M	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 670,038,944 and 384,088,943 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 670,038,944 and 384,088,943 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$384.09K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 670,038,944 and 384,088,943 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$670.04K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 670,038,944 and 384,088,943 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$670.04K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.27M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$539.56K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$539.56K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$129.13K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$129.13K	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.41M	USD	2 Qtrs
Revenue	`Revenues`	$3.41M	USD	2 Qtrs
Revenue	`Revenues`	$919.30K	USD	1 Quarter
Revenue	`Revenues`	$919.30K	USD	1 Quarter
Revenue	`Revenues`	$1.33M	USD	2 Qtrs
Revenue	`Revenues`	$1.33M	USD	2 Qtrs
Revenue	`Revenues`	$1.31M	USD	1 Quarter
Revenue	`Revenues`	$1.31M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$303.65K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$303.65K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.44M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.44M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$390.25K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$390.25K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$295.48K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$295.48K	USD	1 Quarter
Gross Profit	`GrossProfit`	$923.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$923.62K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$623.83K	USD	1 Quarter
Gross Profit	`GrossProfit`	$623.83K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.12M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$3.51M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$3.51M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.90K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.90K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.01K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.01K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.52K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.52K	USD	2 Qtrs
Compensation expense	`Compensation`	$2.06M	USD	2 Qtrs
Compensation expense	`Compensation`	$2.06M	USD	2 Qtrs
Compensation expense	`Compensation`	$1.16M	USD	1 Quarter
Compensation expense	`Compensation`	$1.16M	USD	1 Quarter
Compensation expense	`Compensation`	$236.84K	USD	1 Quarter
Compensation expense	`Compensation`	$236.84K	USD	1 Quarter
Compensation expense	`Compensation`	$1.07M	USD	2 Qtrs
Compensation expense	`Compensation`	$1.07M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$283.49K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$283.49K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$52.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$52.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$388.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$388.16K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$505.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$505.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.22M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-3.24M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-3.24M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-632.18K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-632.18K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$118.36K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$118.36K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-4.10M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-4.10M	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	$11.23M	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	$11.23M	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets`	$92.69K	USD	Point-in-time
Gain on disposal	`GainLossOnDispositionOfAssets`	$92.69K	USD	Point-in-time
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$175.50K	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$175.50K	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$33.13K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$33.13K	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$20.72M	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$20.72M	USD	2 Qtrs
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$4.11M	USD	1 Quarter
Derivative: expense, gains and losses from issuances	`DerivativeExpenseGainsAndLossesFromIssuances`	$4.11M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-13.14M	USD	2 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-13.14M	USD	2 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-1.77M	USD	2 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-1.77M	USD	2 Qtrs
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-3.72M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-3.72M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-1.70M	USD	1 Quarter
Changes in fair value of derivatives	`ChangesInFairMarketValue`	$-1.70M	USD	1 Quarter
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	-	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	-	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	-	USD	1 Quarter
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	-	USD	1 Quarter
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	-	USD	1 Quarter
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	-	USD	1 Quarter
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	$1.17M	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer	`GainOnDeconsolidationOfAccountingAcquirer`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$822.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$822.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$434.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$59.52K	USD	Point-in-time
Interest expense	`InterestExpense`	$636.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$636.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$346.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$346.28K	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$262.46K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$262.46K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$179.92K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$179.92K	USD	2 Qtrs
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$179.92K	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$179.92K	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$150.98K	USD	1 Quarter
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$150.98K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.83M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.83M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.66M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.66M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.66M	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	367.17M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	367.17M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	360.21M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	360.21M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	550.55M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	550.55M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	472.20M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	472.20M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48B	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48B	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.17M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.17M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.21M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.21M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.41B	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.41B	shares	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.66M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.66M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$60.63K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$60.63K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$618.18K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$618.18K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$446.72K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$446.72K	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	$11.23M	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	$11.23M	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	-	USD	2 Qtrs
Gain on deconsolidation of accounting acquirer, net	`GainOnDeconsolidationOfAccountingAcquirerNet`	-	USD	2 Qtrs
Investment write off	`InvestmentWriteOff`	$3.51M	USD	2 Qtrs
Investment write off	`InvestmentWriteOff`	$3.51M	USD	2 Qtrs
Investment write off	`InvestmentWriteOff`	-	USD	2 Qtrs
Investment write off	`InvestmentWriteOff`	-	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$20.72M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$20.72M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$175.50K	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$175.50K	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$13.14M	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$13.14M	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$1.77M	USD	2 Qtrs
Changes in fair market value of derivatives	`ChangesInFairMarketValueOfDerivatives`	$1.77M	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$262.46K	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$262.46K	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	2 Qtrs
Loss on conversion of liability to common stock	`LossOnConversionOfLiabilityToCommonStock`	$179.92K	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	2 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.17M	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	$60.00K	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	$60.00K	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	$65.00K	USD	2 Qtrs
Fee notes issued	`FeeNotesIssued`	$65.00K	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	2 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.12M	USD	2 Qtrs
Equity issuance cost	`EquityIssuanceCost`	-	USD	2 Qtrs
Equity issuance cost	`EquityIssuanceCost`	-	USD	2 Qtrs
Equity issuance cost	`EquityIssuanceCost`	$10.03K	USD	2 Qtrs
Equity issuance cost	`EquityIssuanceCost`	$10.03K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.46K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.58K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.58K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.20K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.20K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$488.36K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$488.36K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.25K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.25K	USD	2 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	$80.51K	USD	2 Qtrs
Due to related parties/affiliates	`IncreaseDecreaseInDueToRelatedParties`	$80.51K	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	$-15.24K	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	2 Qtrs
Equipment lease	`IncreaseDecreaseInEquipmentLease`	-	USD	2 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$3.68K	USD	2 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$3.68K	USD	2 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$-453.00	USD	2 Qtrs
Right of use asset net of liability	`IncreaseDecreaseInRightOfUseAssetNetOfLiability`	$-453.00	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-50.71K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$97.50K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-271.23K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-271.23K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-632.63K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-632.63K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90K	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	2 Qtrs
Cash paid for Singer asset purchase	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.41K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.31K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.31K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	$287.70K	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	2 Qtrs
Proceeds from Fox loan	`ProceedsFromFoxLoan`	-	USD	2 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	2 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	-	USD	2 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	2 Qtrs
Repayments Fox loan	`RepaymentsFoxLoan`	$92.30K	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	-	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	2 Qtrs
Repayment of Fora loan	`RepaymentOfForaLoan`	$316.58K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	$113.18K	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	2 Qtrs
Repayments seller notes	`RepaymentsSellerNotes`	-	USD	2 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$125.00K	USD	2 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$125.00K	USD	2 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$126.00K	USD	2 Qtrs
Proceeds from notes issued	`ProceedsFromNotesPayable`	$126.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$104.70K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$104.70K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$14.73K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$14.73K	USD	2 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	-	USD	2 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	-	USD	2 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	$16.31K	USD	2 Qtrs
Disposal of subsidiary, net of cash disposed	`DisposalOfSubsidiaryNetOfCashDisposed`	$16.31K	USD	2 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	-	USD	2 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	-	USD	2 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	$-32.10K	USD	2 Qtrs
Insurance finance loan	`InsuranceFinanceLoan`	$-32.10K	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	$53.90K	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	-	USD	2 Qtrs
New vehicle loan	`NewVehicleLoan`	-	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	-	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$26.13K	USD	2 Qtrs
Repayments vehicle loans	`RepaymentsVehicleLoans`	$26.13K	USD	2 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$36.55K	USD	2 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	$36.55K	USD	2 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	2 Qtrs
Repayments of affiliate advances	`RepaymentsOfAffiliateAdvances`	-	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$662.50K	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
Proceeds convertible notes payable	`ProceedsFromConvertibleDebt`	$25.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$529.64K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$529.64K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$62.09K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$62.09K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.14K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.14K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.30K	USD	2 Qtrs
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.15K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.15K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.37K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.37K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.15K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.15K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.67K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.37K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.37K	USD	Point-in-time
Cash paid during the period for Interest	`InterestPaid`	$62.68K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$62.68K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$12.51K	USD	2 Qtrs
Cash paid during the period for Interest	`InterestPaid`	$12.51K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Debt discounts	`DebtConversionOriginalDebtAmount1`	$131.44K	USD	2 Qtrs
Debt discounts	`DebtConversionOriginalDebtAmount1`	$131.44K	USD	2 Qtrs
Debt discounts	`DebtConversionOriginalDebtAmount1`	$742.50K	USD	2 Qtrs
Debt discounts	`DebtConversionOriginalDebtAmount1`	$742.50K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$272.74K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$272.74K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$274.25K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$274.25K	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$10.38K	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$10.38K	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$85.78K	USD	2 Qtrs
Common stock issued for conversion of accrued interest and conversion expenses	`CommonStockIssuedForConversionOfAccruedInterestAndConversionExpenses`	$85.78K	USD	2 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$7.09K	USD	2 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$7.09K	USD	2 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$35.00K	USD	2 Qtrs
Convertible preferred shares to be issued	`StockIssued1`	$35.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Sale of ReachOut including obligation to issue shares	`SaleOfReachoutIncludingObligationToIssueShares`	-	USD	1 Quarter
Sale of ReachOut including obligation to issue shares	`SaleOfReachoutIncludingObligationToIssueShares`	-	USD	1 Quarter
Loss on conversion	`LossOnConversion`	$150.98K	USD	1 Quarter
Loss on conversion	`LossOnConversion`	$150.98K	USD	1 Quarter
Loss on conversion	`LossOnConversion`	$111.47K	USD	1 Quarter
Loss on conversion	`LossOnConversion`	$111.47K	USD	1 Quarter
Conversion of convertible interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$69.28K	USD	1 Quarter
Conversion of convertible interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$69.28K	USD	1 Quarter
Conversion of convertible interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$16.50K	USD	1 Quarter
Conversion of convertible interest to common stock	`ConversionOfConvertibleNoteInterestToCommonStock`	$16.50K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$14.97K	USD	1 Quarter
Warrants issued to investors	`WarrantsIssuedToInvestors`	$14.97K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-135.62K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-135.62K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-137.12K	USD	1 Quarter
Preferred stock dividends Series C & D	`PreferredStockDividendsSeriesCD`	$-137.12K	USD	1 Quarter
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$6.54M	USD	1 Quarter
Net income	`ProfitLoss`	$6.54M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.79M	USD	Point-in-time

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