10-Q/A Filing

MEDICAL INNOVATION HOLDINGS, INC. CIK: 1093248 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001072588-12-000038`
Period End Date	20120131
Filing Date	20120319
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mihi-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 79 Cash Flow Statement 67 Stockholders Equity 33

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$36.00	USD	Point-in-time
Cash	`Cash`	$17.35K	USD	Point-in-time
Cash	`Cash`	$3.67K	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$107.22K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	50.00	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$569.00	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$5.89K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	50.00	shares	Point-in-time
Inventory	`InventoryNet`	$85.95K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	20.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	20.00	shares	Point-in-time
Inventory	`InventoryNet`	$99.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.19K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.88K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Property & Equipment	`PropertyPlantAndEquipmentGross`	$737.10K	USD	Point-in-time
Property & Equipment	`PropertyPlantAndEquipmentGross`	$848.21K	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.92K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$422.27K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$289.18K	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	57.89M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	51.11M	shares	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$425.94K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	51.11M	shares	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	57.89M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseNoncurrent`	$7.78K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseNoncurrent`	$31.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$580.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$387.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$900.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$759.87K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$295.99K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$375.43K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$218.72K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$214.56K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$238.50K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$316.15K	USD	Point-in-time
Stock subscription payable	`SharesCommitedToBeIssued`	$2.96K	USD	Point-in-time
Stock subscription payable	`SharesCommitedToBeIssued`	$41.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$158.33K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$57.40K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$895.56K	USD	Point-in-time
Related Parties - short-term borrowings from shareholders	`DueToOfficersOrStockholdersCurrent`	$417.82K	USD	Point-in-time
Related Parties - short-term borrowings from shareholders	`DueToOfficersOrStockholdersCurrent`	$475.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Preferred stock, Series 'A' , $.01 par value, 50 shares authorized, 20 issued and outstanding as on January 31, 2011 and April 30, 2011	`PreferredStockValue`	$240.00K	USD	Point-in-time
Preferred stock, Series 'A' , $.01 par value, 50 shares authorized, 20 issued and outstanding as on January 31, 2011 and April 30, 2011	`PreferredStockValue`	$240.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 57,890,117 and 51,110,497 shares issued and outstanding on January 31, 2012 and April 30, 2011	`CommonStockValue`	$5.11K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 57,890,117 and 51,110,497 shares issued and outstanding on January 31, 2012 and April 30, 2011	`CommonStockValue`	$5.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.17M	USD	Point-in-time
Total Medina International Holdings, Inc. stockholders' equity	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Total Medina International Holdings, Inc. stockholders' equity	`StockholdersEquity`	$-1.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-235.62K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-500.26K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$387.15K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$580.28K	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$9.58K	USD	1 Quarter
Sales, net	`Revenues`	$251.72K	USD	1 Quarter
Sales, net	`Revenues`	$449.92K	USD	3 Qtrs
Sales, net	`Revenues`	$1.16M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$328.84K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$199.65K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$780.61K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$35.44K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$378.15K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-25.86K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$121.08K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$52.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$179.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$420.08K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$408.81K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.25K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$31.49K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$88.03K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$110.56K	USD	3 Qtrs
Cost of acuisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	-	USD	1 Quarter
Cost of acuisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	$219.60K	USD	3 Qtrs
Cost of acuisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	-	USD	3 Qtrs
Cost of acuisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	-	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-152.49K	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-466.16K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-148.12K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.31M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$17.16K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$17.16K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$32.05K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$32.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.07K	USD	3 Qtrs
Net other loss	`OtherNonoperatingGainsLosses`	$-106.95K	USD	3 Qtrs
Net other loss	`OtherNonoperatingGainsLosses`	$8.35K	USD	1 Quarter
Net other loss	`OtherNonoperatingGainsLosses`	$-6.50K	USD	1 Quarter
Net other loss	`OtherNonoperatingGainsLosses`	$-21.02K	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.51K	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.77K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-472.66K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-742.07K	USD	Annual
Net Income (loss)	`ProfitLoss`	$-1.42M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-139.77K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-173.51K	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-566.02K	USD	Annual
Net Income (loss)	`ProfitLoss`	$-1.77M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-472.66K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-255.22K	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.43K	USD	1 Quarter
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-346.23K	USD	1 Quarter
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-139.77K	USD	1 Quarter
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-173.51K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.82M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-742.07K	USD	Annual
Net loss	`ProfitLoss`	$-1.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-139.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.51K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-566.02K	USD	Annual
Net loss	`ProfitLoss`	$-1.77M	USD	Annual
Net loss	`ProfitLoss`	$-472.66K	USD	1 Quarter
Common stock expenses	`CommonStockExpenses`	-	USD	3 Qtrs
Common stock expenses	`CommonStockExpenses`	$3.38K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$118.31K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$25.65K	USD	3 Qtrs
Stock issued for acquiring majority of Wintec	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock issued for acquiring majority of Wintec	`StockIssuedDuringPeriodValueAcquisitions`	$-259.60K	USD	3 Qtrs
Gain on Settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	$32.05K	USD	3 Qtrs
Gain on Settlement of accounts payable	`GainLossRelatedToLitigationSettlement`	$-295.45K	USD	3 Qtrs
Interest on Convertible Notes	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest on Convertible Notes	`IncreaseDecreaseInInterestPayableNet`	$63.33K	USD	3 Qtrs
Settlement adjustment	`SettlementAdjustment`	-	USD	3 Qtrs
Settlement adjustment	`SettlementAdjustment`	-	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.32K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.36K	USD	3 Qtrs
(increase) decrease in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
(increase) decrease in other receivable	`IncreaseDecreaseInOtherReceivables`	$-465.00	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-13.69K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$71.31K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$152.90K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$220.19K	USD	3 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-78.67K	USD	3 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$77.66K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.68K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$152.88K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.00M	USD	3 Qtrs
Net cash (used) received in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.45K	USD	3 Qtrs
Net cash (used) received in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.62K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.18K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18K	USD	3 Qtrs
Proceeds (payments) from notes payables, related party	`RepaymentsOfRelatedPartyDebt`	$73.57K	USD	3 Qtrs
Proceeds (payments) from notes payables, related party	`RepaymentsOfRelatedPartyDebt`	$4.71K	USD	3 Qtrs
Proceeds (payment) from note payable	`ProceedsFromNotesPayable`	$89.13K	USD	3 Qtrs
Proceeds (payment) from note payable	`ProceedsFromNotesPayable`	$102.50K	USD	3 Qtrs
Proceeds (payment) from Lines of Credit & Credit Cards	`RepaymentsOfShortTermDebt`	$96.92K	USD	3 Qtrs
Proceeds (payment) from Lines of Credit & Credit Cards	`RepaymentsOfShortTermDebt`	$-89.99K	USD	3 Qtrs
Proceeds (Payments) from short-term borrowings Shareholders	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$12.98K	USD	3 Qtrs
Proceeds (Payments) from short-term borrowings Shareholders	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$57.77K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.38K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$495.56K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.19K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.68K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`Cash`	$36.00	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	$17.35K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	$3.67K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	$107.22K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$36.00	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$17.35K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$3.67K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$107.22K	USD	Point-in-time
Interest Paid	`InterestPaid`	$5.21K	USD	3 Qtrs
Interest Paid	`InterestPaid`	$9.12K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-500.26K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	Point-in-time
Stock issued for subscription payable, Amount	`StockIssuedForSubscriptionPayableAmount`	$902.74K	USD	Annual
Stock issued to Directors, Amount	`StockIssuedToDirectorsAmount`	$3.16K	USD	Annual
Stock issued to Directors, Amount	`StockIssuedToDirectorsAmount`	$4.38K	USD	Annual
Stock issued for accrued liabilities, Amount	`StockIssuedForAccruedLiabilitiesAmount`	$413.50K	USD	Annual
Shares issued for services, Amount	`StockIssuedDuringPeriodValueNewIssues`	$7.04K	USD	Annual
Shares issued for services, Amount	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Stock subscription receivable, Amount	`StockSubscriptionReceivableAmount`	-	USD	Annual
Stock issued for majority of acquisition, Amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock issued for majority of acquisition, Amount	`StockIssuedDuringPeriodValueAcquisitions`	$-259.60K	USD	3 Qtrs
Cash,Amount	`Cashamount`	$150.00K	USD	3 Qtrs
Loan Interest, Amount	`LoanInterestAmount`	$2.96K	USD	3 Qtrs
Directors fees, Amount	`DirectorsFeesAmount`	$8.00K	USD	3 Qtrs
Consultant, Amount	`ConsultantAmount`	$10.00K	USD	3 Qtrs
Settlement adjustment	`SettlementAdjustmentInEquity`	$972.83K	USD	3 Qtrs
Asher Capital, Amount	`AsherCapitalAmount`	$4.50K	USD	3 Qtrs
Paul John	`PaulJohn`	$100.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-742.07K	USD	Annual
Net loss	`ProfitLoss`	$-1.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-139.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.51K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-566.02K	USD	Annual
Net loss	`ProfitLoss`	$-1.77M	USD	Annual
Net loss	`ProfitLoss`	$-472.66K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-500.26K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	Point-in-time

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