10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000721748-15-000647`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	safe-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 60 Cash Flow Statement 86

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
Cash	`Cash`	$1.24M	USD	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`	$919.40K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$409.98K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$29.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	39.85M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	35.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$132.61K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	39.85M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	35.75M	shares	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$123.23K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$1.49M	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$2.55M	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$46.42K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$63.40K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	$23.00K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	$11.61K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$247.20K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$84.29K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$161.95K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$8.35M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$9.57M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$65.71K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$65.71K	USD	Point-in-time
Total other assets	`OtherAssets`	$8.57M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.84M	USD	Point-in-time
Total assets	`Assets`	$11.46M	USD	Point-in-time
Total assets	`Assets`	$11.24M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Convertible debt - net of $1,490,827 net of debt discount	`ConvertibleLongTermNotesPayable`	$2.97M	USD	Point-in-time
Convertible debt - net of $1,490,827 net of debt discount	`ConvertibleLongTermNotesPayable`	$1.22M	USD	Point-in-time
Convertible debt - related parties - net of $11,609 debt discount	`DueToRelatedPartiesCurrent`	$38.39K	USD	Point-in-time
Convertible debt - related parties - net of $11,609 debt discount	`DueToRelatedPartiesCurrent`	$27.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$98.09K	USD	Point-in-time
Notes payable	`NotesPayable`	$105.41K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.02M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.65M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$60.96K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$78.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$688.01K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Notes payable	`NotesAndLoansPayable`	$248.54K	USD	Point-in-time
Notes payable	`NotesAndLoansPayable`	$307.01K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.84M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$12.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$12.09M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.61M	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; 39,851,918 and 35,750,000 shares issued and outstanding at June 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$127.40K	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 39,851,918 and 35,750,000 shares issued and outstanding at June 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$127.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.32M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.12M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.19K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-8.87M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-10.15M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.46M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.24M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	2 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$799.92K	USD	1 Quarter
Sales	`Revenues`	$2.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$-707.25K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$-1.95M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$272.16K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.67K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$583.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$937.83K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-937.83K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.26M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-583.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$814.25K	USD	2 Qtrs
Interest expense	`InterestExpense`	$645.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$477.62K	USD	1 Quarter
Derivative expenses	`InterestExpenseTradingLiabilities`	$568.49K	USD	2 Qtrs
Derivative expenses	`InterestExpenseTradingLiabilities`	$568.49K	USD	1 Quarter
Derivative expenses	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Derivative expenses	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$134.89K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$362.70K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$635.69K	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$224.67K	USD	2 Qtrs
Other expense	`OtherGeneralExpense`	$-218.14K	USD	1 Quarter
Other expense	`OtherGeneralExpense`	-	USD	1 Quarter
Other expense	`OtherGeneralExpense`	-	USD	2 Qtrs
Other expense	`OtherGeneralExpense`	$-218.14K	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$757.87K	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$1.38M	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$1.13M	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$282.34K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.31M	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.01M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.44K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.77K	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-2.29M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.01M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.70M	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.47M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	35.11M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	37.98M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	34.81M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	36.93M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-2.29M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.01M	USD	2 Qtrs
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.70M	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.47M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.44K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.77K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$10.87K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$8.11K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$77.66K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$63.91K	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$579.38K	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$1.07M	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$2.32K	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$1.41K	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.21M	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$134.89K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$362.70K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$635.69K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$224.67K	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$568.49K	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$568.49K	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.50K	USD	2 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.10K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.45K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-409.98K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-74.59K	USD	1 Quarter
Royalty payable	`RoyaltyPayable`	-	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-155.34K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-27.02K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.66K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$3.85K	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.28M	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$434.76K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-912.68K	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-142.03K	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-1.49K	USD	2 Qtrs
Payment of patent costs	`LicenseCosts`	$19.30K	USD	2 Qtrs
Payment of patent costs	`LicenseCosts`	$8.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.79K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.73K	USD	2 Qtrs
Direct issue costs paid	`PaymentsOfDebtIssuanceCosts`	$-69.94K	USD	2 Qtrs
Direct issue costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$2.27M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Stock issued in exchange for interest	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Stock issued in exchange for interest	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Stock issued in exchange for interest	`StockIssuedDuringPeriodValueOther`	$429.65K	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$8.56K	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$51.15K	USD	2 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.11K	USD	2 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	2 Qtrs
Increase / (Decrease) cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	2 Qtrs
Increase / (Decrease) cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.09K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$919.40K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$919.40K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Reduction in principal balance of notes from escrow balance	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$40.00K	USD	2 Qtrs
Reduction in principal balance of notes from escrow balance	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	2 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility`	$2.25M	USD	2 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$214.77K	USD	2 Qtrs
Interest	`InterestPaid`	$320.60K	USD	2 Qtrs
Interest	`InterestPaid`	$11.44K	USD	2 Qtrs

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