10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000721748-14-001152`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sfql-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 83 Stockholders Equity 21

Balance Sheet 75 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
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.75M	USD	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.63K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.02K	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$173.21K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$6.05K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	34.50M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	35.50M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	35.50M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$24.70K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$31.72K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$235.21K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$201.77K	USD	Point-in-time
Total current assets	`AssetsNoncurrent`	$233.49K	USD	Point-in-time
Total current assets	`AssetsNoncurrent`	$259.91K	USD	Point-in-time
Total assets	`Assets`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$2.22M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$830.01K	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.38K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	-	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$98.09K	USD	Point-in-time
Notes payable	`NotesPayable`	$98.09K	USD	Point-in-time
Notes payable - related party	`AccountsPayableRelatedPartiesCurrent`	$26.11K	USD	Point-in-time
Notes payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.92M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Convertible debt - net	`ConvertibleLongTermNotesPayable`	$361.25K	USD	Point-in-time
Convertible debt - net	`ConvertibleLongTermNotesPayable`	$1.48M	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$331.77K	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$405.12K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$816.36K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.71M	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; 35,500,000 and 34,500,000 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$127.40K	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 35,500,000 and 34,500,000 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$126.40K	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 35,500,000 and 34,500,000 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$66.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.52M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-76.12K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-899.86K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.49M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.44M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$481.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.44K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-102.44K	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.42M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-38.79K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-481.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$-1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$-17.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$-32.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-701.33K	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	-	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	-	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	-	USD	3 Qtrs
Derivative expenses	`DerivativeCostOfHedge`	$568.49K	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-433.90K	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$209.24K	USD	1 Quarter
Other income	`OtherIncome`	$320.00	USD	1 Quarter
Other income	`OtherIncome`	$6.24K	USD	3 Qtrs
Other income	`OtherIncome`	$787.00	USD	1 Quarter
Other income	`OtherIncome`	$1.03K	USD	3 Qtrs
Other expense	`OtherGeneralExpense`	$-102.47K	USD	1 Quarter
Other expense	`OtherGeneralExpense`	-	USD	1 Quarter
Other expense	`OtherGeneralExpense`	$-6.00K	USD	3 Qtrs
Other expense	`OtherGeneralExpense`	$-320.62K	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$-17.18K	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$-32.71K	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$-1.97M	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$-593.78K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-135.15K	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.97K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.91K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.68K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.64K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.16K	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.35M	USD	3 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-127.51K	USD	3 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-52.81K	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.06M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average number of common shares outstanding during the period - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.60M	shares	1 Quarter
Weighted average number of common shares outstanding during the period - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.63M	shares	3 Qtrs
Weighted average number of common shares outstanding during the period - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.65M	shares	1 Quarter
Weighted average number of common shares outstanding during the period - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.09M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.35M	USD	3 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-127.51K	USD	3 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-52.81K	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.06M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.91K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.68K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.64K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.16K	USD	1 Quarter
Depreciation expense	`Depreciation`	$226.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	$13.73K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$103.39K	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$1.10M	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	-	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$1.85K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$2.17K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-433.90K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$209.24K	USD	1 Quarter
Derivative expense	`DerivativeCostOfHedge`	-	USD	1 Quarter
Derivative expense	`DerivativeCostOfHedge`	-	USD	1 Quarter
Derivative expense	`DerivativeCostOfHedge`	-	USD	3 Qtrs
Derivative expense	`DerivativeCostOfHedge`	$568.49K	USD	3 Qtrs
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$562.50K	USD	Annual
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$125.33K	USD	3 Qtrs
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Recognition of unvested share compensation - related party	`RecognitionOfUnvestedShareCompensationRelatedParty`	-	USD	3 Qtrs
Recognition of unvested share compensation - related party	`RecognitionOfUnvestedShareCompensationRelatedParty`	$46.88K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.63K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-27.02K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.96K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$722.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.71K	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-180.90K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$-9.20K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Direct issue costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-69.94K	USD	3 Qtrs
Direct issue costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.27M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$221.66K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.70K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$-33.34K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$-72.64K	USD	3 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-9.50K	USD	3 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.11K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.56K	USD	3 Qtrs
Decrease cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86K	USD	3 Qtrs
Decrease cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$613.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.60K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$736.00	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.60K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$736.00	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Reduction in principal balance of notes from escrow balance	`ReductionPrincipalBalanceNotesFromEscrwoBalance`	$40.00K	USD	3 Qtrs
Reduction in principal balance of notes from escrow balance	`ReductionPrincipalBalanceNotesFromEscrwoBalance`	-	USD	3 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility`	-	USD	3 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility`	$2.25M	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$214.77K	USD	3 Qtrs
Reclassification of other receivable - related party to note payable - related party	`ReclassificationOfOtherReceivableRelatedPartyToNotePayableRelatedParty`	$2.50K	USD	3 Qtrs
Reclassification of other receivable - related party to note payable - related party	`ReclassificationOfOtherReceivableRelatedPartyToNotePayableRelatedParty`	-	USD	3 Qtrs
Interest	`InterestPaid`	$21.36K	USD	3 Qtrs
Interest	`InterestPaid`	$16.66K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-899.86K	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-5.49M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Stock issued for cash, Value	`StockIssuedDuringPeriodValueIssuedForCash`	$1.00K	USD	3 Qtrs
Recognition of unvested share compensation - related party	`AllocatedShareBasedCompensationExpense`	$46.88K	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	$66.78K	USD	Annual
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$562.50K	USD	Annual
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$125.33K	USD	3 Qtrs
Common stock transferred from existing stockholders for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Issuance of shares to reacquire ownership in subsidiary, Value	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for services - related party, Value	`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	Annual
Reclassification of derivative liability associated with warrants	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$311.71K	USD	Annual
Reclassification of derivative liability associated with warrants	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$214.77K	USD	3 Qtrs
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	$83.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$-899.86K	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-5.49M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-2.36M	USD	Point-in-time

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