10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000721748-16-001780`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	safe-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 80

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash	`Cash`	$5.00M	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`	$450.87K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	7.08M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$234.31K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Inventory	`InventoryNet`	$263.87K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	7.08M	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$2.97M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.77K	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.43K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherInterestEarningAssets`	$210.00	USD	Point-in-time
Other current assets	`OtherInterestEarningAssets`	$78.00K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	47.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$985.03K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	41.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.74M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	41.50M	shares	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$127.52K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	47.08M	shares	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$118.64K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$474.28K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$100.28K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$83.17K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$14.61K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$7.12M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$124.77K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$65.71K	USD	Point-in-time
Total other assets	`OtherAssets`	$7.29M	USD	Point-in-time
Total other assets	`OtherAssets`	$5.52M	USD	Point-in-time
Total assets	`Assets`	$15.37M	USD	Point-in-time
Total assets	`Assets`	$8.40M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$807.80K	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $474,283 at September 30, 2016 and December 31, 2015 respectively	`ConvertibleLongTermNotesPayable`	$3.99M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $474,283 at September 30, 2016 and December 31, 2015 respectively	`ConvertibleLongTermNotesPayable`	$1.69M	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at September 30, 2016 and December 31, 2015 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at September 30, 2016 and December 31, 2015 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$3.12M	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$107.94K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedParty`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedParty`	$200.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$25.02M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.18K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.46M	USD	Point-in-time
Notes payable	`NotesPayable`	$104.28K	USD	Point-in-time
Notes payable	`NotesPayable`	$193.80K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.80M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.41M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.51M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.15M	USD	Point-in-time
Preferred stock: $0 par value, 20,000,000 shares authorized;	`PreferredStockValue`	$24.07M	USD	Point-in-time
Preferred stock: $0 par value, 20,000,000 shares authorized;	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 47,076,499 and 41,501,251 shares issued and outstanding at September 30, 2016 and December 31, 2015 respectively	`CommonStockValue`	$2.89M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 47,076,499 and 41,501,251 shares issued and outstanding at September 30, 2016 and December 31, 2015 respectively	`CommonStockValue`	$11.51M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$625.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.39M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.57M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-32.75M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-28.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.40M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.37M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.93M	USD	1 Quarter
Sales	`Revenues`	$262.90K	USD	1 Quarter
Sales	`Revenues`	$5.53M	USD	3 Qtrs
Sales	`Revenues`	$2.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$248.68K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.38K	USD	3 Qtrs
Gross profit	`GrossProfit`	$686.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.74M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.86M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.28M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.45M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$902.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$139.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$880.39K	USD	1 Quarter
Derivative expenses	`DerivativeExpenses`	-	USD	3 Qtrs
Derivative expenses	`DerivativeExpenses`	-	USD	1 Quarter
Derivative expenses	`DerivativeExpenses`	$2.45M	USD	1 Quarter
Derivative expenses	`DerivativeExpenses`	$7.41M	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$38.64M	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`	$3.18M	USD	1 Quarter
Loss on debt extinguishment - net	`GainLossOnNonRecourseDebt`	$-22.12M	USD	3 Qtrs
Loss on debt extinguishment - net	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Loss on debt extinguishment - net	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Loss on debt extinguishment - net	`GainLossOnNonRecourseDebt`	$-22.12M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$8.80K	USD	3 Qtrs
Other income	`OtherIncome`	$4.65K	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$69.07M	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$27.89M	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$9.63M	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$8.87M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.16M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.93M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.09M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.08M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-10.08M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-13.09M	USD	3 Qtrs
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-29.16M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-72.93M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	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`	$-1.63	USD	3 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	46.70M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	44.83M	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`	38.13M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.16M	USD	1 Quarter
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.93M	USD	3 Qtrs
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.09M	USD	3 Qtrs
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.08M	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.47K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$19.71K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$14.61K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$117.10K	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$1.62M	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$474.28K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$3.71K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$5.77K	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.83M	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.83M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$7.36M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$38.64M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	-	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$7.41M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-180.78K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$22.30M	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	$193.25K	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueOther`	$62.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.88K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.33K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-514.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.71M	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-178.04K	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-385.92K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-175.67K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$36.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.05K	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.84K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$-22.88K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$-28.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.36K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.71K	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$-2.77M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.79M	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-429.65K	USD	3 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-158.31K	USD	3 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	-	USD	3 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	$1.87M	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotes`	$77.20K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotes`	$871.03K	USD	3 Qtrs
Repayments of advances - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayments of advances - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-300.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$7.54M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.92M	USD	3 Qtrs
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	3 Qtrs
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-574.01K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$667.47K	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`	$5.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$667.47K	USD	Point-in-time
Reduction in principal balance of notes from escrow balance	`ReductionInPrincipalBalanceOfNotesFromEscrowBalance`	-	USD	3 Qtrs
Reduction in principal balance of notes from escrow balance	`ReductionInPrincipalBalanceOfNotesFromEscrowBalance`	-	USD	3 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability`	-	USD	3 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability`	-	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`	$45.02M	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs

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