S-1/A Filing

SKYX Platforms Corp. CIK: 1598981 None 2014

Filing Information

Form Type	S-1/A
Accession Number	`0000721748-14-000986`
Period End Date	20131231
Filing Date	20140922
Fiscal Year	2014
Fiscal Period	N/A
XBRL Instance	sfql-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 31 Cash Flow Statement 92 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$736.00	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.50K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.24K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	34.50M	shares	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$6.05K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$295.00	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	31.13M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	31.13M	shares	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$27.15K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$24.70K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$235.21K	USD	Point-in-time
Total other assets	`OtherAssets`	$259.91K	USD	Point-in-time
Total other assets	`OtherAssets`	$27.15K	USD	Point-in-time
Total assets	`Assets`	$30.68K	USD	Point-in-time
Total assets	`Assets`	$1.44M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.38K	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.01K	USD	Point-in-time
Notes payable - third party	`NotesPayableThirdParty`	$236.32K	USD	Point-in-time
Notes payable - third party	`NotesPayableThirdParty`	$98.09K	USD	Point-in-time
Notes payable - related party	`AccountsPayableRelatedPartiesCurrent`	$133.00K	USD	Point-in-time
Notes payable - related party	`AccountsPayableRelatedPartiesCurrent`	$26.11K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.75M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.34K	USD	Point-in-time
Convertible debt - net	`ConvertibleLongTermNotesPayable`	$361.25K	USD	Point-in-time
Convertible debt - net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$405.12K	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$503.21K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$503.21K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$816.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$930.54K	USD	Point-in-time
Preferred stock: $0 par value, 20,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0 par value, 20,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 34,500,000 and 31,133,000 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$-126.40K	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 34,500,000 and 31,133,000 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.95M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquity`	$-879.32K	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInLimitedPartnerships`	$-20.55K	USD	Point-in-time
Noncontrolling interest	`MinorityInterestInLimitedPartnerships`	$-35.44K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-2.36M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-4.43M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-806.92K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-899.86K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.44M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$30.68K	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$77.65K	USD	Annual
Sales	`SalesRevenueNet`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$-85.90K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross loss	`IncomeLossGross`	$-8.25K	USD	Annual
Gross loss	`IncomeLossGross`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$826.37K	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.40M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-834.62K	USD	Annual
Interest expense	`InterestExpense`	$-35.70K	USD	Annual
Interest expense	`InterestExpense`	$-171.59K	USD	Annual
Derivative expenses	`InterestExpenseTradingLiabilities`	$-1.16M	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$34.25K	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$12.73K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Gain on debt forgiveness	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Gain on debt forgiveness	`ExtinguishmentOfDebtAmount`	$100.00K	USD	Annual
Total other expense - net	`OtherExpenses`	$-35.70K	USD	Annual
Total other expense - net	`OtherExpenses`	$-1.21M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.61M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-870.32K	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.43K	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.74K	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetLossAttributableToSafetyQuickLightingAndFansCorp`	$-844.58K	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetLossAttributableToSafetyQuickLightingAndFansCorp`	$-2.57M	USD	Annual
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	-0.08	shares	Annual
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	-0.03	shares	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	32.13M	shares	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	31.13M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetLossAttributableToSafetyQuickLightingAndFansCorp`	$-844.58K	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetLossAttributableToSafetyQuickLightingAndFansCorp`	$-2.57M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.43K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.74K	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$22.05K	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Depreciation expense	`Depreciation`	$262.00	USD	Annual
Depreciation expense	`Depreciation`	$440.00	USD	Annual
Amortization of debt issue costs	`AmortizationDebtIssueCost`	-	USD	Annual
Amortization of debt issue costs	`AmortizationDebtIssueCost`	$11.99K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.30K	USD	Annual
Amortization of patent	`AmortizationOfPatent`	$2.46K	USD	Annual
Amortization of patent	`AmortizationOfPatent`	$2.46K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$34.25K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Derivative expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Derivative expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.16M	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$12.73K	USD	Annual
Gain on debt forgiveness	`GainOfDebtForgiveness`	$-100.00K	USD	Annual
Gain on debt forgiveness	`GainOfDebtForgiveness`	-	USD	Annual
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$562.50K	USD	Annual
Stock issued for services - related party	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Stock issued for services - related party	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.78K	USD	Annual
Imputed interest	`ImputedInterest`	$3.39K	USD	Annual
Imputed interest	`ImputedInterest`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$85.90K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.50K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.50K	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-66.06K	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.50K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-685.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-790.16K	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-6.01K	USD	Annual
Payment of patent costs	`LicenseCosts`	-	USD	Annual
Payment of patent costs	`LicenseCosts`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Direct issue costs paid	`DirectIssueCostPaid`	$-247.20K	USD	Annual
Direct issue costs paid	`DirectIssueCostPaid`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$160.00K	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$120.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$127.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$61.66K	USD	Annual
Repayments of notes	`ProceedsFromRepaymentsOfShortTermDebt`	$-230.11K	USD	Annual
Repayments of notes	`ProceedsFromRepaymentsOfShortTermDebt`	$-116.33K	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-35.55K	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.40K	USD	Annual
Members contribution	`ProceedsFromContributionsFromParent`	-	USD	Annual
Members contribution	`ProceedsFromContributionsFromParent`	$774.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.89K	USD	Annual
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	Annual
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$736.00	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$736.00	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$736.00	USD	Point-in-time
Conversion of note payable and accrued interest to convertible note	`DebtInstrumentIncreaseAccruedInterest`	-	USD	Annual
Conversion of note payable and accrued interest to convertible note	`DebtInstrumentIncreaseAccruedInterest`	$244.13K	USD	Annual
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	$83.00K	USD	Annual
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsADerivativeLiability`	$1.93M	USD	Annual
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsADerivativeLiability`	-	USD	Annual
Reclassification of derivative liability to additional paid-in-capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of derivative liability to additional paid-in-capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$311.71K	USD	Annual
Loss on debt extinguishment - related party	`ExtraordinaryItemsGross`	$3.28K	USD	Annual
Loss on debt extinguishment - related party	`ExtraordinaryItemsGross`	-	USD	Annual
Sale of 4.5% subsidiary ownership	`SaleOfSubsidiary`	-	USD	Annual
Sale of 4.5% subsidiary ownership	`SaleOfSubsidiary`	$5.19K	USD	Annual
Reacquired 4.5% subsidiary ownership	`ReacquireSubsidiaryOwnership`	$19.54K	USD	Annual
Reacquired 4.5% subsidiary ownership	`ReacquireSubsidiaryOwnership`	-	USD	Annual
Interest	`InterestPaid`	$27.90K	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`TotalDeficit`	$-2.36M	USD	Point-in-time
Beginning Balance, Value	`TotalDeficit`	$-4.43M	USD	Point-in-time
Beginning Balance, Value	`TotalDeficit`	$-806.92K	USD	Point-in-time
Beginning Balance, Value	`TotalDeficit`	$-899.86K	USD	Point-in-time
Stock issued for cash, Value	`StockIssuedDuringPeriodValueIssuedForCash`	$1.00K	USD	2 Qtrs
Recognition of unvested share compensation - related party	`AllocatedShareBasedCompensationExpense`	$31.25K	USD	2 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common stock transferred from existing stockholders for services rendered - ($0.25/share)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock transferred from existing stockholders for services rendered - ($0.25/share)	`StockIssuedDuringPeriodValueIssuedForServices`	$562.50K	USD	Annual
Issuance of shares to reacquire 4.5% ownership in subsidiary, Value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for services - related party, Value ($0.25/share)	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$125.00K	USD	Annual
Exercise of stock warrants for cash, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.40K	USD	Annual
Loss on debt extinguishment - related party	`GainsLossesOnExtinguishmentOfDebt`	$-3.28K	USD	5 Qtrs
Loss on debt extinguishment - related party	`GainsLossesOnExtinguishmentOfDebt`	$-3.28K	USD	Annual
Reclassification of derivative liability associated with warrants	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$311.71K	USD	Annual
Reclassification of derivative liability associated with warrants	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$214.77K	USD	2 Qtrs
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	$83.00K	USD	Annual
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Sale of 4.5% interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent`	$774.00K	USD	Annual
Imputed interest	`GuarantyFeeIncome`	$3.38K	USD	Annual
Imputed interest	`GuarantyFeeIncome`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.61M	USD	5 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-870.32K	USD	Annual
Ending Balance, Value	`TotalDeficit`	$-2.36M	USD	Point-in-time
Ending Balance, Value	`TotalDeficit`	$-4.43M	USD	Point-in-time
Ending Balance, Value	`TotalDeficit`	$-806.92K	USD	Point-in-time
Ending Balance, Value	`TotalDeficit`	$-899.86K	USD	Point-in-time

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