10-Q/A Filing

MITESCO, INC. CIK: 802257 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001019056-12-001049`
Period End Date	20120630
Filing Date	20120907
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tntyob-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 55 Cash Flow Statement 77 Stockholders Equity 40

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.64M	shares	Point-in-time
Cash	`Cash`	$123.14K	USD	Point-in-time
Cash	`Cash`	$2.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.19M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$2.80K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$11.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.27K	USD	Point-in-time
Deposits	`DepositAssets`	$175.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.37K	USD	Point-in-time
Fixtures and equipment	`PropertyPlantAndEquipmentGross`	$162.01K	USD	Point-in-time
Fixtures and equipment	`PropertyPlantAndEquipmentGross`	$162.01K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.42K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.36K	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$86.64K	USD	Point-in-time
PropertyPlantAndEquipmentNet	`PropertyPlantAndEquipmentNet`	$59.59K	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$2.87M	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$2.57M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.26M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$1.80M	USD	Point-in-time
CapitalizedComputerSoftwareNet	`CapitalizedComputerSoftwareNet`	$770.04K	USD	Point-in-time
CapitalizedComputerSoftwareNet	`CapitalizedComputerSoftwareNet`	$606.81K	USD	Point-in-time
Total Assets	`Assets`	$1.16M	USD	Point-in-time
Total Assets	`Assets`	$724.76K	USD	Point-in-time
Notes payable-related party	`DueToRelatedPartiesCurrent`	$85.83K	USD	Point-in-time
Notes payable-related party	`DueToRelatedPartiesCurrent`	$549.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.54K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.94K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.19K	USD	Point-in-time
Stock subscribed	`ProceedReceviedButUnissuedSubscriptionsLiability`	$25.00K	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$10.13K	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$10.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$845.00	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$5.91K	USD	Point-in-time
Total long-term liabilities	`OtherLiabilitiesNoncurrent`	$845.00	USD	Point-in-time
Total long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$811.07K	USD	Point-in-time
Common stock, $0.001 par value - 50,000,000 share authorized, 35,191,664 and 32,641,953 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$32.64K	USD	Point-in-time
Common stock, $0.001 par value - 50,000,000 share authorized, 35,191,664 and 32,641,953 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively.	`CommonStockValue`	$35.19K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.72M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.91M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.08M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-322.94K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-174.93K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.14M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$353.01K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$724.76K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$32.95K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$89.95K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$533.21K	USD	12 Qtrs
Net Sales	`SalesRevenueNet`	$243.08K	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$43.70K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.88K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$97.23K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$194.98K	USD	12 Qtrs
Cost of sales	`CostOfGoodsSold`	$35.98K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.49K	USD	1 Quarter
Gross Profit	`GrossProfit`	$338.23K	USD	12 Qtrs
Gross Profit	`GrossProfit`	$32.83K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$53.97K	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$145.85K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$612.15K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	12 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$273.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$574.61K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$296.32K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$317.04K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$593.88K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$280.83K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$134.49K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.23M	USD	12 Qtrs
OperatingExpenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$891.64K	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$7.39M	USD	12 Qtrs
OperatingExpenses	`OperatingExpenses`	$430.81K	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$554.82K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-7.05M	USD	12 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-531.37K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-745.79K	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-376.83K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	12 Qtrs
Interest expense	`InterestExpense`	$110.04K	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.00	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-531.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-855.84K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.08M	USD	12 Qtrs
Net Loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-641.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-376.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.39M	USD	Annual
Net Loss per Share - Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Net Loss per Share - Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net Loss per Share - Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net Loss per Share - Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.19M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.05M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-531.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-855.84K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.08M	USD	12 Qtrs
Net Loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-641.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-376.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.92K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	12 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$106.31K	USD	12 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$55.41K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$913.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-8.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-11.60K	USD	12 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.82K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.27K	USD	12 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.64K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$435.54K	USD	12 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.31K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-198.41K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.93K	USD	12 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.19K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-78.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.19K	USD	12 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$10.13K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$10.98K	USD	12 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.07K	USD	2 Qtrs
Accrued interest included in notes payable	`IncreaseDecreaseInInterestPayableNet`	$574.51K	USD	12 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-901.08K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-392.78K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.62M	USD	12 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.99K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.01K	USD	12 Qtrs
Deposits for merger	`PaymentsForProceedsFromOtherInvestingActivities`	$325.00K	USD	12 Qtrs
Deposits for merger	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	2 Qtrs
Payment of platform development costs	`PaymentsToDevelopSoftware`	$299.63K	USD	2 Qtrs
Payment of platform development costs	`PaymentsToDevelopSoftware`	$2.87M	USD	12 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.99K	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.63K	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	12 Qtrs
Advances from related parties	`IncreaseDecreaseInDueToRelatedParties`	$162.35K	USD	12 Qtrs
Repayments of advances from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-162.35K	USD	12 Qtrs
Repayments of advances from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-448.31K	USD	2 Qtrs
Net advances on line of credit related parties	`ProceedsFromLinesOfCredit`	$156.37K	USD	12 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.88M	USD	12 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$463.23K	USD	2 Qtrs
Sale of common stock	`ProceedsFromSaleOfTreasuryStock`	$766.84K	USD	2 Qtrs
Sale of common stock	`ProceedsFromSaleOfTreasuryStock`	$1.76M	USD	2 Qtrs
Sale of common stock	`ProceedsFromSaleOfTreasuryStock`	$4.10M	USD	12 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$864.85K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$164.76K	USD	12 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.98M	USD	12 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$451.03K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.64K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.49K	USD	12 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.74K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$123.14K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.74K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.49K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$123.14K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.74K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.49K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$405.90K	USD	12 Qtrs
Cash paid during the period for interest	`InterestPaid`	$38.77K	USD	2 Qtrs
Conversion of debt to common stock shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$769.85K	USD	2 Qtrs
Conversion of debt to common stock shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.06M	USD	12 Qtrs
Issuance of stock in acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$325.00	USD	2 Qtrs
Issuance of stock in acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$325.00	USD	12 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$-322.94K	USD	Point-in-time
Balance at	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance at	`StockholdersEquity`	$-174.93K	USD	Point-in-time
Balance at	`StockholdersEquity`	$-1.14M	USD	Point-in-time
Balance at	`StockholdersEquity`	$353.01K	USD	Point-in-time
Balance at (in Shares)	`CommonStockSharesOutstanding`	32.64M	shares	Point-in-time
Balance at (in Shares)	`CommonStockSharesOutstanding`	35.19M	shares	Point-in-time
Shares issued for stock offering services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.82K	USD	2 Qtrs
Shares issued for stock offering services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.45K	USD	1 Quarter
Shares issued for stock offering services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.45K	USD	2 Qtrs
Employee stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$64.94K	USD	2 Qtrs
Employee stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-53.34K	USD	Annual
Employee stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.29K	USD	1 Quarter
Employee stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.67K	USD	1 Quarter
Employee stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$40.99K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-531.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-855.84K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.08M	USD	12 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-641.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	Annual
Sale of common stock	`SaleOfStockConsiderationReceivedPerTransaction`	$410.00K	USD	2 Qtrs
Sale of common stock	`SaleOfStockConsiderationReceivedPerTransaction`	$706.50K	USD	Annual
Sale of common stock	`SaleOfStockConsiderationReceivedPerTransaction`	$371.07K	USD	1 Quarter
Sale of common stock	`SaleOfStockConsiderationReceivedPerTransaction`	$1.75M	USD	Annual
Sale of common stock	`SaleOfStockConsiderationReceivedPerTransaction`	$395.77K	USD	1 Quarter
Reverse recapitalization related to acquisition	`AdjustmentsToAdditionalPaidInCapitalRecapitalizationOfEquity`	$-325.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-12.16K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-40.83K	USD	2 Qtrs
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-111.78K	USD	Annual
Balance at	`StockholdersEquity`	$-322.94K	USD	Point-in-time
Balance at	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance at	`StockholdersEquity`	$-174.93K	USD	Point-in-time
Balance at	`StockholdersEquity`	$-1.14M	USD	Point-in-time
Balance at	`StockholdersEquity`	$353.01K	USD	Point-in-time
Balance at (in Shares)	`CommonStockSharesOutstanding`	32.64M	shares	Point-in-time
Balance at (in Shares)	`CommonStockSharesOutstanding`	35.19M	shares	Point-in-time

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