10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001079973-21-000276`
Period End Date	20201231
Filing Date	20210414
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mcoa-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$405.51K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$808.98K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$239.06K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$27.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.64K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$149.18K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$103.48K	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$55.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.14B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$537.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	0.00	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	11.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$693.91K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$7.86K	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$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`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$2.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.79K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.21K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.88K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$522.26K	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 $405,507 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.19M	USD	Point-in-time
Convertible notes payable, net of debt discount of $405,507 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.43M	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$14.36K	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.86K	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	$192.12K	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	-	USD	Point-in-time
Contingency Liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	-	USD	Point-in-time
Contingency Liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$956.25K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$330.80K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$670.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57M	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 3,136,774,861 and 77,958,081 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$77.96K	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 3,136,774,861 and 77,958,081 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.14M	USD	Point-in-time
Common stock to be issued, 11,892,411 and 0 shares, respectively	`CommonStockToBeIssued`	$11.89K	USD	Point-in-time
Common stock to be issued, 11,892,411 and 0 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$63.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$673.92K	USD	Annual
Sales	`Sales`	$267.58K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$13.07K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$21.16K	USD	Annual
Total Revenues	`Revenues`	$280.65K	USD	Annual
Total Revenues	`Revenues`	$695.08K	USD	Annual
Cost of sales	`CostOfRevenue`	$248.56K	USD	Annual
Cost of sales	`CostOfRevenue`	$159.30K	USD	Annual
Gross Profit	`GrossProfit`	$121.35K	USD	Annual
Gross Profit	`GrossProfit`	$446.52K	USD	Annual
Depreciation	`Depreciation`	$5.93K	USD	Annual
Depreciation	`Depreciation`	$7.30K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.74M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$420.51K	USD	Annual
Payroll and related	`SalariesAndWages`	$411.95K	USD	Annual
Payroll and related	`SalariesAndWages`	$385.25K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.98M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-4.85M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-6.47M	USD	Annual
Interest expense, net	`InterestExpense`	$4.68M	USD	Annual
Interest expense, net	`InterestExpense`	$3.00M	USD	Annual
Legal Contingency expense	`LegalContingencyExpense`	-	USD	Annual
Legal Contingency expense	`LegalContingencyExpense`	$1.50M	USD	Annual
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	$478.40K	USD	Annual
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	$22.66K	USD	Annual
Income (loss) on equity investment	`GainLossOnInvestments`	$106.31K	USD	Annual
Income (loss) on equity investment	`GainLossOnInvestments`	$-13.84K	USD	Annual
Loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$2.12M	USD	Annual
Loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$4.70M	USD	Annual
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-677.58K	USD	Annual
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$248.20K	USD	Annual
Realized loss on sale of trading securities	`DebtSecuritiesTradingRealizedLoss`	$2.60K	USD	Annual
Realized loss on sale of trading securities	`DebtSecuritiesTradingRealizedLoss`	$75.55K	USD	Annual
Loss on disposition of investment	`LossOnDispositionOfInvestment`	$-389.66K	USD	Annual
Loss on disposition of investment	`LossOnDispositionOfInvestment`	-	USD	Annual
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$77.62K	USD	Annual
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.71M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.29M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.18M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.15M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-12.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.18M	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	962.03M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.67M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-12.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.18M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.66M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Imputed interest on stock-settled debt	`PaidInKindInterest`	$147.12K	USD	Annual
Imputed interest on stock-settled debt	`PaidInKindInterest`	-	USD	Annual
Impairment Loss on equity method investee	`ImpairmentOfInvestments`	$286.13K	USD	Annual
Impairment Loss on equity method investee	`ImpairmentOfInvestments`	-	USD	Annual
Impairment loss on joint venture	`AssetImpairmentCharges`	$720.92K	USD	Annual
(Gain) Loss on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.70M	USD	Annual
(Gain) Loss on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.12M	USD	Annual
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$792.32K	USD	Annual
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$1.37M	USD	Annual
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$163.88K	USD	Annual
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$3.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$3.01M	USD	Annual
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-677.58K	USD	Annual
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$248.20K	USD	Annual
Realized Loss on trading securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-105.01K	USD	Annual
Realized Loss on trading securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-2.60K	USD	Annual
(Gain) Loss on settlement of debt	`GainLossOnSettlementOfDebt`	$-3.77M	USD	Annual
(Gain) Loss on settlement of debt	`GainLossOnSettlementOfDebt`	$77.62K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.68K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.06K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.81K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.87K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.80K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$-75.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.71K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$171.63K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.74K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$353.15K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.24K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.10K	USD	Annual
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$22.22K	USD	Annual
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-14.36K	USD	Annual
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$74.34K	USD	Annual
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$322.07K	USD	Annual
Contingency Liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	Annual
Contingency Liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02K	USD	Annual
Proceeds from disposition of investment	`ProceedsFromDispositionOfInvestment`	-	USD	Annual
Proceeds from disposition of investment	`ProceedsFromDispositionOfInvestment`	$125.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$223.79K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.98K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.17K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.02M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.80M	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	-	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$45.00K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$42.86K	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.86K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$478.69K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.26K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-147.81K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in settlement of convertible notes payable and accrued interest	`CommonStockIssuedInSettlementOfConvertibleNotesPayableAndAccruedInterest`	$3.02M	USD	Annual
Common stock issued in settlement of convertible notes payable and accrued interest	`CommonStockIssuedInSettlementOfConvertibleNotesPayableAndAccruedInterest`	$3.93M	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$50.00K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$7.68M	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$1.58M	USD	Annual
Investment in joint venture	`InvestmentInJointVenture`	$2.65M	USD	Annual
Investment in joint venture	`InvestmentInJointVenture`	-	USD	Annual
Gain on settlement of JV investment	`GainOnSettlementOfJvInvestment`	-	USD	Annual
Gain on settlement of JV investment	`GainOnSettlementOfJvInvestment`	$386.93K	USD	Annual
Common stock issued in settlement of accrued liabilities and accounts payable	`CommonStockIssuedInSettlementOfAccruedLiabilitiesAndAccountsPayable`	$762.72K	USD	Annual
Common stock issued in settlement of accrued liabilities and accounts payable	`CommonStockIssuedInSettlementOfAccruedLiabilitiesAndAccountsPayable`	-	USD	Annual
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	Annual
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$956.25K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Common stock issued to settle amounts previously accrued, value	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	Annual
Common stock issued to settle amounts previously accrued, value	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$27.00K	USD	Annual
Issuance of Series B Preferred Stock to officer, value	`IssuanceOfSeriesBPreferredStockToOfficerValue`	$2.23M	USD	Annual
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$785.86K	USD	Annual
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.39M	USD	Annual
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.84M	USD	Annual
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.92M	USD	Annual
Issuance of warrants and BCF with convertible debt, value	`IssuanceOfWarrantsAndBCFWithConvertibleDebt`	$856.72K	USD	Annual
Issuance of common stock to settle liabilities, shares	`IssuanceOfCommonStockToSettleAccruedLiabilitesShares`	205.58M	shares	Annual
Issuance of common stock to settle liabilities, value	`IssuanceOfCommonStockToSettleAccruedLiabilitesValue`	$762.72K	USD	Annual
Conversion of related party notes payable, shares	`ConversionOfRelatedParty`	50,000.00	shares	Annual
Conversion of related party notes payable, value	`ConversionOfRelatedPartyNotes`	$1.18M	USD	Annual
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$427.50K	USD	Annual
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common shares, value	`IssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares, value	`IssuanceOfCommonStock`	-	USD	Annual
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$65.00K	USD	Annual
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$478.69K	USD	Annual
Common stock issued in settlement of legal case, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	Annual
Common stock issued in settlement of legal case, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$541.42K	USD	Annual
Common shares cancelled by officer, value	`CommonSharesCancelledValue`	-	USD	Annual
Common shares cancelled by officer, value	`CommonSharesCancelledValue`	-	USD	Annual
Issuance of common stock for investments in joint ventures, value	`IssuanceOfCommonStockForInvestmentsValue`	$1.22M	USD	Annual
Issuance of common stock for investments in joint ventures, value	`IssuanceOfCommonStockForInvestmentsValue`	-	USD	Annual
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.68M	USD	Annual
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Net Loss	`NetIncomeLoss`	$-20.18M	USD	Annual
Ending Balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time

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