10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000721748-15-000843`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	safe-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 84

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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
Cash	`Cash`	$667.47K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	35.75M	shares	Point-in-time
Cash	`Cash`	$1.24M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	41.07M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	35.75M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$116.88K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	41.07M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$2.55M	USD	Point-in-time
Inventory	`InventoryNet`	$514.19K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$948.20K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	$5.79K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	$23.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.06K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.64K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$119.19K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$132.61K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$46.42K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$71.02K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$44.85K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$247.20K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$161.95K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$9.57M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$7.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.71K	USD	Point-in-time
Total other assets	`OtherAssets`	$9.84M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.92M	USD	Point-in-time
Total assets	`Assets`	$11.24M	USD	Point-in-time
Total assets	`Assets`	$9.36M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Convertible debt - net of $948,197 net of debt discount	`ConvertibleLongTermNotesPayable`	$1.22M	USD	Point-in-time
Convertible debt - net of $948,197 net of debt discount	`ConvertibleLongTermNotesPayable`	$3.52M	USD	Point-in-time
Convertible debt - related parties - net of $5,785 debt discount	`DueToRelatedPartiesCurrent`	$44.22K	USD	Point-in-time
Convertible debt - related parties - net of $5,785 debt discount	`DueToRelatedPartiesCurrent`	$27.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$98.09K	USD	Point-in-time
Notes payable	`NotesPayable`	$106.68K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.65M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$12.01M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$55.62K	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`	$16.81M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$688.01K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Notes payable	`NotesAndLoansPayable`	$307.01K	USD	Point-in-time
Notes payable	`NotesAndLoansPayable`	$221.22K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$12.00M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.82M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$12.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.85M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 41,067,918 and 35,750,000 shares issued and outstanding at September 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$127.40K	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 41,067,918 and 35,750,000 shares issued and outstanding at September 30, 2015 and December 31, 2014 respectively	`CommonStockValue`	$127.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.41M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.46M	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`	$-19.50M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-8.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.36M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.24M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.48M	USD	3 Qtrs
Sales	`Revenues`	$262.90K	USD	1 Quarter
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$-2.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$-248.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$286.38K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$14.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$481.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.42M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.45M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-481.92K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$880.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$701.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	3 Qtrs
Derivative expenses	`InterestExpenseTradingLiabilities`	$568.49K	USD	3 Qtrs
Derivative expenses	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative expenses	`InterestExpenseTradingLiabilities`	-	USD	3 Qtrs
Derivative expenses	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$433.90K	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-7.99M	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-7.36M	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$209.24K	USD	1 Quarter
Other income	`OtherIncome`	$787.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$1.03K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other expense	`OtherGeneralExpense`	$-102.47K	USD	1 Quarter
Other expense	`OtherGeneralExpense`	-	USD	3 Qtrs
Other expense	`OtherGeneralExpense`	$-320.62K	USD	3 Qtrs
Other expense	`OtherGeneralExpense`	-	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$9.63M	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$8.87M	USD	1 Quarter
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`	$-1.08M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.08M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.09M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.91K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.68K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-13.09M	USD	3 Qtrs
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`	$-10.08M	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`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	35.09M	shares	3 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	40.48M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	35.65M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	38.13M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-13.09M	USD	3 Qtrs
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`	$-10.08M	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`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.68K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.47K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$13.73K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$117.10K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$103.39K	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$1.62M	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$1.10M	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$2.17K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$3.71K	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.83M	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$433.90K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-7.99M	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-7.36M	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$209.24K	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$568.49K	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Recognition of unvested share compensation - related party	`RecognitionOfUnvestedShareCompensationRelatedParty0.25Share`	-	USD	3 Qtrs
Recognition of unvested share compensation - related party	`RecognitionOfUnvestedShareCompensationRelatedParty0.25Share`	$46.88K	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.50K	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.88K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.63K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-514.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	-	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-22.70K	USD	1 Quarter
Royalty payable	`RoyaltyPayable`	$-178.04K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-27.02K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$36.24K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$722.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-180.90K	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-3.05K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$28.30K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$9.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.36K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.09K	USD	3 Qtrs
Direct issue costs paid	`PaymentsOfDebtIssuanceCosts`	$-69.94K	USD	3 Qtrs
Direct issue costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfMediumTermNotes`	$2.27M	USD	3 Qtrs
Stock issued in exchange for interest	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Stock issued in exchange for interest	`StockIssuedDuringPeriodValueOther`	$125.00K	USD	Annual
Stock issued in exchange for interest	`StockIssuedDuringPeriodValueOther`	$429.65K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$77.20K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$33.34K	USD	3 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.11K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-574.01K	USD	3 Qtrs
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$613.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$667.47K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	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`	$1.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$667.47K	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`	$1.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Reduction in principal balance of notes from escrow balance	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	3 Qtrs
Reduction in principal balance of notes from escrow balance	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$40.00K	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`	$214.77K	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	3 Qtrs
Interest	`InterestPaid`	$457.30K	USD	3 Qtrs
Interest	`InterestPaid`	$16.66K	USD	3 Qtrs

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