10-K Filing

SKYX Platforms Corp. CIK: 1598981 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000721748-15-000190`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	safe-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 26 Cash Flow Statement 86 Stockholders Equity 28

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.64K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other	`OtherInterestEarningAssets`	-	USD	Point-in-time
Other	`OtherInterestEarningAssets`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	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`	$1.17M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$132.61K	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
Common Stock Issued	`CommonStockSharesIssued`	35.75M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	35.75M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$24.70K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$970.15K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$46.42K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$161.95K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	$23.00K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$235.21K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	-	USD	Point-in-time
Convertible Debt, Long Term, Debt Discount	`ConvertibleDebtLongTermDebtDiscount`	$1.58M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$9.57M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$65.71K	USD	Point-in-time
Total other assets	`OtherAssets`	$9.84M	USD	Point-in-time
Total other assets	`OtherAssets`	$259.91K	USD	Point-in-time
Total assets	`Assets`	$11.24M	USD	Point-in-time
Total assets	`Assets`	$1.44M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.38K	USD	Point-in-time
Convertible debt - net of $970,150 debt discount	`ConvertibleLongTermNotesPayable`	$1.22M	USD	Point-in-time
Convertible debt - net of $970,150 debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt - related parties - net of $23,001 debt discount	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt - related parties - net of $23,001 debt discount	`ConvertibleDebtNoncurrent`	$27.00K	USD	Point-in-time
Notes payable - third party	`NotesPayableThirdParty`	$98.09K	USD	Point-in-time
Notes payable - third party	`NotesPayableThirdParty`	$98.09K	USD	Point-in-time
Notes payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	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`	$4.65M	USD	Point-in-time
Other Current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$78.62K	USD	Point-in-time
Other Current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Convertible debt - net of $1,582,087 debt discount	`ConvertibleDebtCurrent`	$688.01K	USD	Point-in-time
Convertible debt - net of $1,582,087 debt discount	`ConvertibleDebtCurrent`	$361.25K	USD	Point-in-time
Convertible debt - related parties	`ConvertibleDebtRelatedPartiesNet`	-	USD	Point-in-time
Convertible debt - related parties	`ConvertibleDebtRelatedPartiesNet`	$50.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$405.12K	USD	Point-in-time
Notes payable	`NotesPayable`	$307.01K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	-	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$12.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$816.36K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.12M	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; 35,750,000 and 34,500,000 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$127.40K	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 35,750,000 and 34,500,000 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$126.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.32M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.84M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.19K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-2.36M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-8.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.24M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.44M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.40M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.80M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.40M	USD	Annual
Interest expense	`InterestExpense`	$-171.59K	USD	Annual
Interest expense	`InterestExpense`	$-2.14M	USD	Annual
Derivative expenses	`DerivativeCostOfHedge`	$-1.16M	USD	Annual
Derivative expenses	`DerivativeCostOfHedge`	$-568.49K	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$702.92K	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$34.25K	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`	$-1.21M	USD	Annual
Total other expense - net	`OtherExpenses`	$-2.01M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.80M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.61M	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.43K	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-6.80M	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-2.57M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	33.64M	shares	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	32.13M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-6.80M	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-2.57M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.43K	USD	Annual
Depreciation expense	`Depreciation`	$262.00	USD	Annual
Depreciation expense	`Depreciation`	$17.25K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$142.87K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$11.99K	USD	Annual
Amortization of debt discount	`DebtDiscountAmortization`	$92.30K	USD	Annual
Amortization of debt discount	`DebtDiscountAmortization`	$1.51M	USD	Annual
Amortization of patent	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of patent	`AmortizationOfIntangibleAssets`	$2.46K	USD	Annual
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$2.43M	USD	Annual
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	-	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$702.92K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$34.25K	USD	Annual
Derivative expense	`DerivativeExpense`	$568.49K	USD	Annual
Derivative expense	`DerivativeExpense`	$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`	$23.45K	USD	Annual
Gain on debt forgiveness	`GainOfDebtForgiveness`	$-100.00K	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`	-	USD	Annual
Stock issued for services - related party	`StockIssuedDuringPeriodValueOther`	$76.31K	USD	Annual
Stock issued for services - related party	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.78K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.36K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.00K	USD	Annual
Deferred royalty	`DeferredRoyalty`	$-12.00M	USD	Annual
Deferred royalty	`DeferredRoyalty`	-	USD	Annual
Royalty payable	`RoyaltyPayable`	-	USD	Annual
Royalty payable	`RoyaltyPayable`	$12.00M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.50K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.91K	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.50K	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$910.64K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-685.73K	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-143.82K	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-6.01K	USD	Annual
Payment of patent costs	`LicenseCosts`	-	USD	Annual
Payment of patent costs	`LicenseCosts`	$-24.72K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.54K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01K	USD	Annual
Direct issue costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-247.20K	USD	Annual
Direct issue costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-69.60K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.27M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$160.00K	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$61.66K	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	$-116.33K	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	$-98.11K	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-35.55K	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.11K	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$1.40K	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	Annual
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.51K	USD	Annual
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	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`	$1.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Conversion of note payable and accrued interest to convertible note	`DebtInstrumentIncreaseAccruedInterest`	$244.13K	USD	Annual
Conversion of note payable and accrued interest to convertible note	`DebtInstrumentIncreaseAccruedInterest`	-	USD	Annual
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Debt forgiveness - related parties	`DebtInstrumentDecreaseForgiveness`	$83.00K	USD	Annual
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility`	$1.93M	USD	Annual
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility`	$2.25M	USD	Annual
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$311.71K	USD	Annual
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$214.77K	USD	Annual
Loss on debt extinguishment - related party	`ExtraordinaryItemsGross`	$3.28K	USD	Annual
Loss on debt extinguishment - related party	`ExtraordinaryItemsGross`	-	USD	Annual
Reacquired subsidiary ownership	`ReacquireSubsidiaryOwnership`	-	USD	Annual
Reacquired subsidiary ownership	`ReacquireSubsidiaryOwnership`	$19.54K	USD	Annual
Interest	`InterestPaid`	$27.67K	USD	Annual
Interest	`InterestPaid`	$41.49K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-806.92K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-899.86K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Debt forgiveness - related parties	`DebtForgivenessRelatedParties`	$83.00K	USD	Annual
Payment for exercise of options from Grannus Financial, Amount	`PaymentForExerciseOfOptionsFromGrannusFinancialAmount`	$1.00K	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	Annual
Loss on debt extinguishment - related party	`GainsLossesOnExtinguishmentOfDebt`	$-3.28K	USD	Annual
Exercise of stock warrants for cash, Value	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.40K	USD	Annual
Common stock issued for services - related party, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	3.07M	shares	Annual
Issuance of shares to reacquire ownership in subsidiary, Value	`IssuanceOfSharesToReacquireOwnershipInSubsidiaryValue`	$125.00K	USD	Annual
us-gaap:StockIssuedDuringPeriodValueAcquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	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`	-	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	$76.31K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Common stock issued per mutual release and waiver, Amount	`CommonStockIssuedPerMutualReleaseAndWaiverAmount`	$62.50K	USD	Annual
Unvested share issued for services - related party	`UnvestedShareIssuedForServicesRelatedPartyShares`	13,812.00	shares	Annual
Sale of interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent`	$774.00K	USD	Annual
Imputed interest	`GuarantyFeeIncome`	$3.38K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-870.32K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.80M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-806.92K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-899.86K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-8.87M	USD	Point-in-time

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