10-K Filing

SKYX Platforms Corp. CIK: 1598981 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000721748-17-000213`
Period End Date	20161231
Filing Date	20170331
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	safe-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 34 Cash Flow Statement 84 Stockholders Equity 21

Balance Sheet 85 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`	$4.13M	USD	Point-in-time
Cash	`Cash`	$450.87K	USD	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$234.31K	USD	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$796.82K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	41.50M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	41.50M	shares	Point-in-time
Inventory	`InventoryNet`	$263.87K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Inventory	`InventoryNet`	$2.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.23K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	$474.28K	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.77K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Other current assets	`OtherInterestEarningAssets`	-	USD	Point-in-time
Other current assets	`OtherInterestEarningAssets`	$210.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$985.03K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$113.61K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$127.52K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$106.34K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$83.17K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$316.80K	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
Debt issue costs - net	`UnamortizedDebtIssuanceExpense`	$14.61K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$7.12M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$4.68M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$202.35K	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`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$12.46M	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`	$1.06M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $474,283 at December 31, 2016 and December 31, 2015 respectively	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $474,283 at December 31, 2016 and December 31, 2015 respectively	`ConvertibleLongTermNotesPayable`	$3.99M	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at December 31, 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 December 31, 2016 and December 31, 2015 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$107.94K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$3.23M	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedParty`	$200.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedParty`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.16M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.08K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.16M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtRelatedPartiesNet`	-	USD	Point-in-time
Convertible debt - related parties - net	`ConvertibleDebtRelatedPartiesNet`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$193.80K	USD	Point-in-time
Notes payable	`NotesPayable`	$73.60K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.80M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.30M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.16M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 47,276,499 and 41,501,251 shares issued and outstanding at December 31, 2016 and December 31, 2015 respectively	`CommonStockValue`	$12.29M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 47,276,499 and 41,501,251 shares issued and outstanding at December 31, 2016 and December 31, 2015 respectively	`CommonStockValue`	$2.89M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$625.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	$78.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.70M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.06M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.71M	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`	$-32.75M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-72.09M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.40M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$7.01M	USD	Annual
Sales	`Revenues`	$2.89M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.48M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$6.14M	USD	Annual
Gross profit	`GrossProfit`	$407.75K	USD	Annual
Gross profit	`GrossProfit`	$878.58K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.87M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.24M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.99M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.83M	USD	Annual
Interest expense	`InterestExpense`	$980.87K	USD	Annual
Interest expense	`InterestExpense`	$2.86M	USD	Annual
Derivative expenses	`DerivativeCostOfHedge`	-	USD	Annual
Derivative expenses	`DerivativeCostOfHedge`	$9.68M	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$43.63M	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$19.42M	USD	Annual
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	$-41.13M	USD	Annual
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	-	USD	Annual
Other income	`OtherIncome`	$13.28K	USD	Annual
Other income	`OtherIncome`	$992.00	USD	Annual
Gain on Debt Extinguishment	`GainOnDebtSettlement`	$209.60K	USD	Annual
Gain on Debt Extinguishment	`GainOnDebtSettlement`	$2.95M	USD	Annual
Total other income (expense) - net	`OtherExpenses`	$22.06M	USD	Annual
Total other income (expense) - net	`OtherExpenses`	$92.46M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.89M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-98.45M	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-98.45M	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-26.89M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.60	USD	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	37.92M	shares	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	35.41M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.89M	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-98.45M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Depreciation expense	`Depreciation`	$22.46K	USD	Annual
Depreciation expense	`Depreciation`	$26.48K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$14.61K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$147.34K	USD	Annual
Amortization of debt discount	`DebtDiscountAmortization`	$2.10M	USD	Annual
Amortization of debt discount	`DebtDiscountAmortization`	$474.28K	USD	Annual
Amortization of patent	`AmortizationOfIntangibleAssets`	$5.35K	USD	Annual
Amortization of patent	`AmortizationOfIntangibleAssets`	$7.96K	USD	Annual
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$2.45M	USD	Annual
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$2.44M	USD	Annual
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$43.63M	USD	Annual
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$19.42M	USD	Annual
Derivative expense	`DerivativeExpense`	$9.68M	USD	Annual
Derivative expense	`DerivativeExpense`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$41.13M	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	Annual
Loss (Gain) on debt forgiveness	`GainOfDebtForgiveness`	$-2.95M	USD	Annual
Loss (Gain) on debt forgiveness	`GainOfDebtForgiveness`	$-209.60K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$173.69K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$931.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-234.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-562.51K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.13K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.46K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-263.87K	USD	Annual
Deferred royalty	`DeferredRoyalty`	-	USD	Annual
Deferred royalty	`DeferredRoyalty`	-	USD	Annual
Royalty payable	`RoyaltyPayable`	$-204.15K	USD	Annual
Royalty payable	`RoyaltyPayable`	$-493.43K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-32.82K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-167.36K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-233.94K	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$252.37K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.17M	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$17.38K	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.57K	USD	Annual
Payment of patent costs	`LicenseCosts`	$-31.13K	USD	Annual
Payment of patent costs	`LicenseCosts`	$-42.10K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.69K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.48K	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$-4.31M	USD	Annual
Reduction of Notes converted to Preferred Stock	`ReductionOfNotesConvertedToPreferredStock`	-	USD	Annual
Reduction of Notes converted to Preferred Stock	`ReductionOfNotesConvertedToPreferredStock`	$3.26M	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$5.29M	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-429.65K	USD	Annual
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-158.31K	USD	Annual
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	$150.00K	USD	Annual
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$-30.97K	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$103.35K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$2.30M	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-300.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$7.46M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.89M	USD	Annual
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-790.62K	USD	Annual
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.68M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	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`	$450.87K	USD	Point-in-time
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$189.61K	USD	Annual
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$50.44M	USD	Annual
Gain on debt extinguishment	`ExtraordinaryItemsGross`	$50.44M	USD	Annual
Gain on debt extinguishment	`ExtraordinaryItemsGross`	$209.60K	USD	Annual
Interest	`InterestPaid`	$563.64K	USD	Annual
Interest	`InterestPaid`	$315.63K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-32.75M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Common stock issued in exchange for interest due, Amount	`CommonStockIssuedInExchangeForInterestDueAmount`	$429.65K	USD	Annual
Reclassification of derivative liability associated with warrants	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$45.16M	USD	Annual
Reclassification of derivative liability related to interest payable	`ReclassificationOfDerivativeLiabilityRelatedToInterestPayable`	$4.98M	USD	Annual
Reclassification of derivative liability related to options	`ReclassificationOfDerivativeLiabilityRelatedToOptions`	$477.46K	USD	Annual
Common stock issued per mutual release and waiver, Amount	`CommonStockIssuedPerMutualReleaseAndWaiverAmount`	$173.69K	USD	Annual
Common stock issued, net of issuance cost, Amount	`CommonStockIssuedNetOfIssuanceCostAmount`	$2.71M	USD	Annual
Common stock issued, net of issuance cost, Amount	`CommonStockIssuedNetOfIssuanceCostAmount`	$7.46M	USD	Annual
Common stock issued for services rendered, Amount	`CommonStockIssuedForServicesRenderedAmount`	$769.00K	USD	Annual
Common stock issued persuant to stock award, Amount	`CommonStockIssuedPersuantToStockAwardAmount`	$65.00K	USD	Annual
Pursuant Director Compensation Policy, appointment to Board and Chair of Audit Committee, Amount	`PursuantDirectorCompensationPolicyAppointmentToBoardAndChairOfAuditCommitteeAmount`	$62.00K	USD	Annual
Common stock issued in exchange for principal and interest due, Amount	`CommonStockIssuedInExchangeForPrincipalAndInterestDueAmount`	$197.52K	USD	Annual
Conversion of convertible notes to common stock, Amount	`ConversionOfConvertibleNotesToCommonStockAmount`	$110.79K	USD	Annual
Dividends paid	`DividendsPaidinkind`	$-30.97K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.45M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-32.75M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-9.36M	USD	Point-in-time

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