10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001079973-20-000999`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mcoa-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$334.98K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$808.98K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscribedButUnissued`	1.00M	shares	Point-in-time
Common stock to be issued	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$149.48K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$27.40K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$130.06K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.56K	USD	Point-in-time
Inventory	`InventoryNet`	$149.18K	USD	Point-in-time
Inventory	`InventoryNet`	$145.52K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$66.13K	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	-	USD	Point-in-time
Investment Receivable	`InvestmentReceivable`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Investment Receivable	`InvestmentReceivable`	$54.94K	USD	Point-in-time
Notes receivable	`ReceivablesNetCurrent`	$75.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.91B	shares	Point-in-time
Notes receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$693.91K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$1.34M	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$11.64K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$22.10K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$2.01M	USD	Point-in-time
Total assets	`Assets`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.79K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.88K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$125.74K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$522.26K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$522.01K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Convertible notes payable, net of debt discount of $334,980 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$2.18M	USD	Point-in-time
Convertible notes payable, net of debt discount of $334,980 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.19M	USD	Point-in-time
Right-of-use liabilities - current portion	`OtherLiabilitiesCurrent`	$14.36K	USD	Point-in-time
Right-of-use liabilities - current portion	`OtherLiabilitiesCurrent`	$3.78K	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	-	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	$192.12K	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	$956.25K	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$650.00K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$330.80K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Right-of-use liabilities	`OtherLiabilities`	$7.86K	USD	Point-in-time
Right-of-use liabilities	`OtherLiabilities`	$7.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69M	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized; Class A preferred stock, $0.001 par value, 10,000,000 shares designated, 10,000,000 shares issued and outstanding as of September 30, 2020 and December 31, 2019; Class B preferred stock, $0.001 par value, 5,000,000 shares designated, 0 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	$10.00K	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized; Class A preferred stock, $0.001 par value, 10,000,000 shares designated, 10,000,000 shares issued and outstanding as of September 30, 2020 and December 31, 2019; Class B preferred stock, $0.001 par value, 5,000,000 shares designated, 0 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 1,913,880,887 and 77,958,081 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 1,913,880,887 and 77,958,081 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$77.96K	USD	Point-in-time
Common stock to be issued, 1,000,000 and 0 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued, 1,000,000 and 0 shares, respectively	`CommonStockToBeIssued`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$63.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$70.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$206.41K	USD	3 Qtrs
Sales	`Sales`	$540.40K	USD	3 Qtrs
Sales	`Sales`	$49.93K	USD	1 Quarter
Sales	`Sales`	$225.36K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$12.36K	USD	3 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$3.26K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$4.01K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$11.56K	USD	3 Qtrs
Total Revenues	`Revenues`	$229.37K	USD	1 Quarter
Total Revenues	`Revenues`	$552.76K	USD	3 Qtrs
Total Revenues	`Revenues`	$53.20K	USD	1 Quarter
Total Revenues	`Revenues`	$217.97K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$90.84K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$110.56K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$37.17K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$159.86K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$392.90K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$107.41K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$16.02K	USD	1 Quarter
Gross Profit	`GrossProfit`	$138.53K	USD	1 Quarter
Depreciation	`Depreciation`	$5.09K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Depreciation	`Depreciation`	$4.70K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.37K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$125.94K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$326.61K	USD	3 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$1.46M	USD	3 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$376.34K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$258.84K	USD	3 Qtrs
Payroll and related	`SalariesAndWages`	$310.00K	USD	3 Qtrs
Payroll and related	`SalariesAndWages`	$90.00K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$62.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$665.77K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.35K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$710.09K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$294.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$295.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$763.15K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$607.24K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-591.21K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-624.62K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$688.09K	USD	1 Quarter
Legal Contingency expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal Contingency expense	`LegalContingencyExpense`	-	USD	3 Qtrs
Legal Contingency expense	`LegalContingencyExpense`	$-1.50M	USD	1 Quarter
Legal Contingency expense	`LegalContingencyExpense`	$-1.50M	USD	3 Qtrs
Gain (Loss) on joint venture	`ImpairmentGainOnJointVentures`	$-238.30K	USD	1 Quarter
Gain (Loss) on joint venture	`ImpairmentGainOnJointVentures`	$22.66K	USD	3 Qtrs
Gain (Loss) on joint venture	`ImpairmentGainOnJointVentures`	-	USD	1 Quarter
Gain (Loss) on joint venture	`ImpairmentGainOnJointVentures`	-	USD	3 Qtrs
Gain (Loss) on equity investment	`GainLossOnInvestments`	$240.20K	USD	1 Quarter
Gain (Loss) on equity investment	`GainLossOnInvestments`	$106.31K	USD	3 Qtrs
Gain (Loss) on equity investment	`GainLossOnInvestments`	$122.86K	USD	1 Quarter
Gain (Loss) on equity investment	`GainLossOnInvestments`	$-107.96K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.45M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-312.63K	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.15M	USD	3 Qtrs
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-647.62K	USD	3 Qtrs
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	USD	3 Qtrs
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-362.62K	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$24.70K	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$24.70K	USD	3 Qtrs
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	-	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$2.60K	USD	3 Qtrs
Gain on settlement of joint venture	`GainOnSettlementOfJointVenture`	-	USD	1 Quarter
Gain on settlement of joint venture	`GainOnSettlementOfJointVenture`	$386.93K	USD	3 Qtrs
Gain on settlement of joint venture	`GainOnSettlementOfJointVenture`	$383.44K	USD	1 Quarter
Gain on settlement of joint venture	`GainOnSettlementOfJointVenture`	-	USD	3 Qtrs
Gain (Loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-612.03K	USD	1 Quarter
Gain (Loss) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-612.03K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.88M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.18M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.23M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.88M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.18M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.18B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.73M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	518.26M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.69M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-4.18M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-10.88M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Non cash interest	`NoninterestExpense`	-	USD	3 Qtrs
Non cash interest	`NoninterestExpense`	$1.89M	USD	3 Qtrs
Impairment loss on equity method investee	`ImpairmentOfInvestments`	$22.66K	USD	3 Qtrs
(Gain) Loss on equity investment, net of debt settlement	`LossOnEquityInvestment`	$106.31K	USD	3 Qtrs
(Gain) Loss on equity investment, net of debt settlement	`LossOnEquityInvestment`	$-107.96K	USD	3 Qtrs
Loss on change in fair value of derivative liability	`GainLossOnChangeInFairValueOfDerivativeLiability`	$2.15M	USD	3 Qtrs
Loss on change in fair value of derivative liability	`GainLossOnChangeInFairValueOfDerivativeLiability`	$312.63K	USD	3 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	3 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$427.50K	USD	3 Qtrs
Stock-based compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$665.77K	USD	3 Qtrs
Stock-based compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.35K	USD	3 Qtrs
Unrealized Loss on trading securities	`UnrealizedLossOnTradingSecurities`	$-647.62K	USD	3 Qtrs
Unrealized Loss on trading securities	`UnrealizedLossOnTradingSecurities`	$-13.95K	USD	3 Qtrs
Realized Loss on trading securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Realized Loss on trading securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-41.67K	USD	3 Qtrs
Gain on settlement of joint venture	`GainOnSettlementOfJointVentures`	$-386.93K	USD	3 Qtrs
Loss on settlement of joint venture	`DebtAndEquitySecuritiesRealizedGainLoss`	$-612.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.05K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$17.71K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$77.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.06K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-348.00	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$325.88K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.46K	USD	3 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.58K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$-381.04K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$120.86K	USD	3 Qtrs
Contingency liability	`ContingencyLiability`	-	USD	3 Qtrs
Contingency liability	`ContingencyLiability`	$1.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$-125.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$685.05K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.75K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.73K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$876.30K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.26M	USD	3 Qtrs
Proceeds from PPP loan payable	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.85K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$153.69K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-314.76K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.29K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$359.58K	USD	Point-in-time
Cash at beginning of period	`Cash`	$211.76K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.82K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.48K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.64M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.56M	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`CommonStockDividendsShares`	50,613.00	shares	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`CommonStockDividendsShares`	1.73M	shares	3 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$3.89M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$462.71K	USD	3 Qtrs
Investment in joint venture	`InvestmentInJointVenture`	-	USD	3 Qtrs
Investment in joint venture	`InvestmentInJointVenture`	$2.65M	USD	3 Qtrs
Gain on settlement of JV investment	`GainOnSettlementOfJvInvestment`	$386.93K	USD	3 Qtrs
Gain on settlement of JV investment	`GainOnSettlementOfJvInvestment`	-	USD	3 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$1.28M	USD	3 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-5.68M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$665.77K	USD	3 Qtrs
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$554.37K	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.56M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.64M	USD	3 Qtrs
Additional paid-in capital due to issuance of convertible debt	`AdditionalPaidinCapitalDueToIssuanceOfConvertibleDebt`	$462.71K	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$55.82K	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$427.50K	USD	3 Qtrs
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$153.69K	USD	3 Qtrs
Conversion of related party notes payable, value	`ConversionOfRelatedPartyNotesPayableValue`	$50.61K	USD	3 Qtrs
Conversion of related party notes payable, value	`ConversionOfRelatedPartyNotesPayableValue`	$1.73M	USD	3 Qtrs
Common shares issued in settlement of legal case, value	`CommonSharesIssuedInSettlementOfLegalCaseValue`	$1.28M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.89M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.88M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Balance common stock, shares	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-5.68M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-7.50M	USD	Point-in-time

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