10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001079973-21-000403`
Period End Date	20210331
Filing Date	20210519
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mcoa-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$773.80K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$639.98K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$55.25K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$859.20K	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`	$8.64K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.81K	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$91.27K	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`	$46.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.78B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.78B	shares	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`	$1.74M	USD	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`	$7.18K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	1.00M	shares	Point-in-time
Long-term Investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$2.20M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$7.86K	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.98K	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`	$3.95M	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`	$489.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.21K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.35K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.46K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Convertible notes payable, net of debt discount of $773,797 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$258.88K	USD	Point-in-time
Convertible notes payable, net of debt discount of $773,797 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.43M	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.86K	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.98K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$670.00K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$669.78K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	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; 4,780,073,945 and 3,136,774,861 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.14M	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 4,780,073,945 and 3,136,774,861 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.78M	USD	Point-in-time
Common stock to be issued, 1,000,000 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	$1.00K	USD	Point-in-time
Common stock to be issued, 1,000,000 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	$11.89K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$84.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$78.65K	USD	1 Quarter
Sales	`Sales`	$34.93K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$3.17K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total Revenues	`Revenues`	$81.82K	USD	1 Quarter
Total Revenues	`Revenues`	$34.93K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.20K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$25.18K	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.75K	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.61K	USD	1 Quarter
Depreciation	`Depreciation`	$1.39K	USD	1 Quarter
Depreciation	`Depreciation`	$1.75K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$126.45K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$107.55K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$101.20K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$138.15K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$204.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$525.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$792.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.77K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-782.92K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-392.16K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$890.15K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.10M	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	$268.00K	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	-	USD	1 Quarter
Income (loss) on equity investment	`GainLossOnInvestments`	-	USD	1 Quarter
Income (loss) on equity investment	`GainLossOnInvestments`	$-126.84K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$2.33M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$430.69K	USD	1 Quarter
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$620.13K	USD	1 Quarter
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.23K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.66M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.12M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.03B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.24M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$436.59K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$311.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39K	USD	1 Quarter
Impairment Loss on equity method investee	`ImpairmentOfInvestments`	$268.00K	USD	1 Quarter
Impairment Loss on equity method investee	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on equity investment	`AssetImpairmentCharges`	$126.84K	USD	1 Quarter
Impairment loss on equity investment	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.33M	USD	1 Quarter
Loss on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-430.69K	USD	1 Quarter
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$206.09K	USD	1 Quarter
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$694.75K	USD	1 Quarter
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	1 Quarter
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$138.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$10.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$6.00K	USD	1 Quarter
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$620.13K	USD	1 Quarter
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-13.95K	USD	1 Quarter
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	-	USD	1 Quarter
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-71.65K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.44K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.21K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.79K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.33K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.82K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.18K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.06K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.88K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.40K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.88K	USD	1 Quarter
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-3.88K	USD	1 Quarter
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-3.40K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-597.24K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-962.36K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$535.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$442.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$230.13K	USD	1 Quarter
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	1 Quarter
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$565.48K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-156.51K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$639.98K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.25K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$639.98K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.25K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.57M	USD	1 Quarter
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$633.70K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$4.48M	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$659.16K	USD	1 Quarter
Common stock issued for investment	`CommonStockIssuedForInvestment`	-	USD	1 Quarter
Common stock issued for investment	`CommonStockIssuedForInvestment`	$650.00K	USD	1 Quarter
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	-	USD	1 Quarter
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	$8.62K	USD	1 Quarter
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	1 Quarter
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$956.25K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$-10.12M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Beginning Balance, value	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Common stock issued to settle amounts previously accrued, value	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	1 Quarter
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00	USD	1 Quarter
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$10.90K	USD	1 Quarter
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$633.70K	USD	1 Quarter
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.57M	USD	1 Quarter
Issuance of common stock for setlement of liabilities, value	`IssuanceOfCommonStockForSetlementOfLiabilitiesValue`	$8.62K	USD	1 Quarter
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.25M	USD	1 Quarter
Issuance of common stock for investments, value	`IssuanceOfCommonStockForInvestmentsValue`	$650.00K	USD	1 Quarter
Common stock issued in settlement of legal case, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$659.16K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Ending Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$-10.12M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Ending Balance, value	`StockholdersEquity`	$-1.15M	USD	Point-in-time

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