10-Q Filing

MEDICAL INNOVATION HOLDINGS, INC. CIK: 1093248 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001072588-12-000175`
Period End Date	20121031
Filing Date	20121213
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mihi-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 58 Stockholders Equity 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Series A shares Authorized	`PreferredStockSeriesASharesAuthorized`	50.00	shares	Point-in-time
Preferred Stock Series A shares Authorized	`PreferredStockSeriesASharesAuthorized`	50.00	shares	Point-in-time
Preferred Stock Series A shares par value	`PreferredStockSeriesASharesParValue`	$0.01	USD	Point-in-time
Cash	`Cash`	$65.74K	USD	Point-in-time
Cash	`Cash`	$17.35K	USD	Point-in-time
Cash	`Cash`	$209.63K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock Series A shares par value	`PreferredStockSeriesASharesParValue`	$0.01	USD	Point-in-time
Preferred stock Series A, issued shares	`PreferredStockSeriesIssuedShares`	30.00	shares	Point-in-time
Receivables	`AccountsReceivableGross`	$237.72K	USD	Point-in-time
Receivables	`AccountsReceivableGross`	$237.72K	USD	Point-in-time
Preferred stock Series A, issued shares	`PreferredStockSeriesIssuedShares`	30.00	shares	Point-in-time
Preferred stock Series A, outstanding shares	`PreferredStockSeriesOutstandingShares`	30.00	shares	Point-in-time
Preferred stock Series A, outstanding shares	`PreferredStockSeriesOutstandingShares`	30.00	shares	Point-in-time
Reserve	`AllowanceForDoubtfulAccountsReceivable`	$237.72K	USD	Point-in-time
Reserve	`AllowanceForDoubtfulAccountsReceivable`	$237.72K	USD	Point-in-time
Preferred Stock Series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	50.00	shares	Point-in-time
Total receivables	`AccountsReceivableNet`	-	USD	Point-in-time
Preferred Stock Series B shares Authorized	`PreferredStockSeriesBSharesAuthorized`	50.00	shares	Point-in-time
Total receivables	`AccountsReceivableNet`	-	USD	Point-in-time
Preferred Stock Series B shares par value	`PreferredStockSeriesBShareParValue`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$275.46K	USD	Point-in-time
Preferred Stock Series B shares par value	`PreferredStockSeriesBShareParValue`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$224.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.09K	USD	Point-in-time
Preferred stock Series B , issued shares	`PreferredStockSeriesBIssuedShares`	20.00	shares	Point-in-time
Preferred stock Series B , issued shares	`PreferredStockSeriesBIssuedShares`	20.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$224.57K	USD	Point-in-time
Preferred stock Series B , outstanding shares	`PreferredStockSeriesBOutstandingShares`	20.00	shares	Point-in-time
Property & Equipment	`PropertyPlantAndEquipmentGross`	$780.65K	USD	Point-in-time
Property & Equipment	`PropertyPlantAndEquipmentGross`	$753.33K	USD	Point-in-time
Preferred stock Series B , outstanding shares	`PreferredStockSeriesBOutstandingShares`	20.00	shares	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$441.21K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$488.50K	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$312.13K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$292.15K	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 Issued	`CommonStockSharesIssued`	55.89M	shares	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	55.89M	shares	Point-in-time
Prepaid Expenses and deposits	`PrepaidExpenseNoncurrent`	$9.47K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	55.89M	shares	Point-in-time
Prepaid Expenses and deposits	`PrepaidExpenseNoncurrent`	$9.37K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	55.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$786.61K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$546.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$684.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.22K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.26K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.95K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$125.17K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$132.61K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$192.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$428.89K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$796.92K	USD	Point-in-time
Stock committed to be issued	`SharesCommitedToBeIssued`	-	USD	Point-in-time
Stock committed to be issued	`SharesCommitedToBeIssued`	$700.00	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$110.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$90.50K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$50.00K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$57.50K	USD	Point-in-time
Related Parties - short-term borrowings from shareholders	`DueToOfficersOrStockholdersCurrent`	$1.08M	USD	Point-in-time
Related Parties - short-term borrowings from shareholders	`DueToOfficersOrStockholdersCurrent`	$683.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.54M	USD	Point-in-time
Preferred stock, Series 'A' , $.01 par value, 50 shares authorized, 30 issued and outstanding as on October 31, 2012 and April 30, 2012	`PreferredStockValue`	$360.00K	USD	Point-in-time
Preferred stock, Series 'A' , $.01 par value, 50 shares authorized, 30 issued and outstanding as on October 31, 2012 and April 30, 2012	`PreferredStockValue`	$360.00K	USD	Point-in-time
Preferred stock, Series 'B' , $.01 par value, 50 shares authorized, 20 issued and outstanding as on October 31, 2012 and April 30, 2012	`PreferredStockSeriesBvalue`	$20.00K	USD	Point-in-time
Preferred stock, Series 'B' , $.01 par value, 50 shares authorized, 20 issued and outstanding as on October 31, 2012 and April 30, 2012	`PreferredStockSeriesBvalue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 55,890,117 and 55,890,117 shares issued and outstanding on October 31, 2012 and April 30, 2012	`CommonStockValue`	$5.59K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 55,890,117 and 55,890,117 shares issued and outstanding on October 31, 2012 and April 30, 2012	`CommonStockValue`	$5.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26M	USD	Point-in-time
Total Medina International Holdings, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total Medina International Holdings, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-2.06M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$546.16K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$786.61K	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$139.68K	USD	1 Quarter
Sales, net	`Revenues`	$57.76K	USD	1 Quarter
Sales, net	`Revenues`	$440.34K	USD	2 Qtrs
Sales, net	`Revenues`	$700.51K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$500.05K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$52.26K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$112.61K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$293.40K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$27.07K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$146.94K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$200.46K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$5.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$449.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$724.09K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.54K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$192.96K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$47.71K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$49.65K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.45K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.38K	USD	1 Quarter
Write-off of assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Write-off of assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	2 Qtrs
Write-off of assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	1 Quarter
Write-off of assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$219.60K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-445.88K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-40.20K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-846.40K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-72.42K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$100.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.53K	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.01K	USD	1 Quarter
Net other Loss	`OtherNonoperatingGainsLosses`	$-28.53K	USD	2 Qtrs
Net other Loss	`OtherNonoperatingGainsLosses`	$-100.45K	USD	2 Qtrs
Net other Loss	`OtherNonoperatingGainsLosses`	$-48.44K	USD	1 Quarter
Net other Loss	`OtherNonoperatingGainsLosses`	$-13.01K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-494.32K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-68.74K	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-85.43K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-946.85K	USD	2 Qtrs
Less Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.79K	USD	2 Qtrs
Less Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.79K	USD	1 Quarter
Less Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less Net (income) loss attributable to Medina International Holdings, Inc.	`NetIncomeLoss`	$-85.43K	USD	1 Quarter
Less Net (income) loss attributable to Medina International Holdings, Inc.	`NetIncomeLoss`	$-1.25M	USD	Annual
Less Net (income) loss attributable to Medina International Holdings, Inc.	`NetIncomeLoss`	$-365.53K	USD	1 Quarter
Less Net (income) loss attributable to Medina International Holdings, Inc.	`NetIncomeLoss`	$-68.74K	USD	2 Qtrs
Less Net (income) loss attributable to Medina International Holdings, Inc.	`NetIncomeLoss`	$-566.02K	USD	Annual
Less Net (income) loss attributable to Medina International Holdings, Inc.	`NetIncomeLoss`	$-818.06K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.82M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-494.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.74K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-85.43K	USD	1 Quarter
Net loss	`ProfitLoss`	$-946.85K	USD	2 Qtrs
Depreciation expenses	`Depreciation`	$63.92K	USD	2 Qtrs
Depreciation expenses	`Depreciation`	$47.30K	USD	2 Qtrs
Stock issued for acquiring 51% of Wintec	`StockIssuedForAcquisition`	$-259.60K	USD	2 Qtrs
Stock issued for acquiring 51% of Wintec	`StockIssuedForAcquisition`	-	USD	2 Qtrs
Interest on Convertible Notes	`DebtInstrumentIncreaseAccruedInterest`	-	USD	2 Qtrs
Interest on Convertible Notes	`DebtInstrumentIncreaseAccruedInterest`	$-68.33K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$-13.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$-700.00	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.84K	USD	2 Qtrs
(increase) decrease in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
(increase) decrease in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-67.20K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$50.90K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$253.32K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-460.14K	USD	2 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$77.66K	USD	2 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$368.03K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-98.00	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.45K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-94.92K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$806.64K	USD	2 Qtrs
Net cash (used) received in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.21K	USD	2 Qtrs
Net cash (used) received in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.65K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.53K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.32K	USD	2 Qtrs
Total cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.53K	USD	2 Qtrs
Total cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.32K	USD	2 Qtrs
Proceeds (payments) from related party notes payables	`RepaymentsOfRelatedPartyDebt`	$1.38K	USD	2 Qtrs
Proceeds (payments) from related party notes payables	`RepaymentsOfRelatedPartyDebt`	$7.50K	USD	2 Qtrs
Proceeds (payment) from note payable	`ProceedsFromNotesPayable`	$20.00K	USD	2 Qtrs
Proceeds (payment) from note payable	`ProceedsFromNotesPayable`	$90.00K	USD	2 Qtrs
Proceeds (payment) from Lines of Credit & Credit Cards	`RepaymentsOfShortTermDebt`	$4.68K	USD	2 Qtrs
Proceeds (payment) from Lines of Credit & Credit Cards	`RepaymentsOfShortTermDebt`	$7.64K	USD	2 Qtrs
Proceeds (payments) from short-term shareholders	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$395.74K	USD	2 Qtrs
Proceeds (payments) from short-term shareholders	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$20.19K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$150.00K	USD	2 Qtrs
Total cash flow provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.60K	USD	2 Qtrs
Total cash flow provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.13K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$209.63K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.39K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`Cash`	$65.74K	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`	$209.63K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$65.74K	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`	$209.63K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	-	USD	Point-in-time
Interest Paid	`InterestPaid`	$10.24K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$5.21K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquity1`	$-1.68M	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity1`	$-2.24M	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity1`	$-1.88M	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity1`	$-1.82M	USD	Point-in-time
Stock issued to Directors, Amount	`StockIssuedToDirectorsAmount`	$4.38K	USD	Annual
Stock issued to Directors, Amount	`StockIssuedToDirectorsAmount`	$175.18K	USD	Annual
Shares issued for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	Annual
Shares issued for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$20.05K	USD	Annual
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$150.00K	USD	Annual
Shares issued on conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$47.46K	USD	Annual
Beneficial Loan conversion Expense	`DebtInstrumentConvertibleBeneficialConversionFeature`	$95.00K	USD	Annual
Settlement of Lawsuit	`LitigationSettlementExpense`	$1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-85.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-365.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.74K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-566.02K	USD	Annual
Net loss	`NetIncomeLoss`	$-818.06K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity1`	$-1.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity1`	$-2.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity1`	$-1.88M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity1`	$-1.82M	USD	Point-in-time

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