S-1 Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799

Filing Information

Form Type	S-1
Accession Number	`0001079973-21-000877`
Period End Date	20210630
Filing Date	20210831
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mcoa_s1-082021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 154 Cash Flow Statement 178 Stockholders Equity 61

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$179.81K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.99K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.40K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$743.20K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$239.06K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.57K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.64K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.32K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Inventory	`InventoryNet`	$203.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Inventory	`InventoryNet`	$103.48K	USD	Point-in-time
Inventory	`InventoryNet`	$149.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.96M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14B	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.07B	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$55.78K	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
Other current assets	`OtherAssetsCurrent`	$11.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.07B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.59K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	11.89M	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	0.00	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	266.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.90K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$808.98K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$693.91K	USD	Point-in-time
Right-of-use-assets	`FinanceLeaseRightOfUseAsset`	$7.86K	USD	Point-in-time
Right-of-use-assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use-assets	`FinanceLeaseRightOfUseAsset`	$22.10K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.99M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	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`	$2.11M	USD	Point-in-time
Total assets	`Assets`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$6.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$706.40K	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 compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$522.26K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.11K	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
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
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$2.69M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$497.77K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.54M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.04M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$2.15M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.13M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.19M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$2.78M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$394.56K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,122,225 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.43M	USD	Point-in-time
Loans payable - acquisition	`LoansPayable`	$100.00K	USD	Point-in-time
Loans payable - acquisition	`LoansPayable`	-	USD	Point-in-time
Contingent liability - acquisition	`ContingentLiabilityAcquisition`	-	USD	Point-in-time
Contingent liability - acquisition	`ContingentLiabilityAcquisition`	$1.00M	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.86K	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$14.36K	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`	$956.25K	USD	Point-in-time
Contingency Liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$1.06M	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$670.00K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$330.80K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47M	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`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57M	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 5,068,524,855 and 3,136,774,861 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.07M	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 5,068,524,855 and 3,136,774,861 shares issued and outstanding as of June 30, 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; 5,068,524,855 and 3,136,774,861 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$77.96K	USD	Point-in-time
Common stock to be issued, 266,164,070 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	$266.16K	USD	Point-in-time
Common stock to be issued, 266,164,070 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued, 266,164,070 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	$11.89K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$87.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$63.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$6.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$267.58K	USD	Annual
Sales	`Sales`	$16.88K	USD	1 Quarter
Sales	`Sales`	$673.92K	USD	Annual
Sales	`Sales`	$51.81K	USD	2 Qtrs
Sales	`Sales`	$77.83K	USD	1 Quarter
Sales	`Sales`	$156.47K	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	$21.16K	USD	Annual
Related party sales	`RevenueFromRelatedParties`	$8.30K	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	$13.07K	USD	Annual
Related party sales	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Related party sales	`RevenueFromRelatedParties`	-	USD	1 Quarter
Related party sales	`RevenueFromRelatedParties`	$5.13K	USD	1 Quarter
Total Revenues	`Revenues`	$51.81K	USD	2 Qtrs
Total Revenues	`Revenues`	$82.96K	USD	1 Quarter
Total Revenues	`Revenues`	$695.08K	USD	Annual
Total Revenues	`Revenues`	$16.88K	USD	1 Quarter
Total Revenues	`Revenues`	$164.78K	USD	2 Qtrs
Total Revenues	`Revenues`	$280.65K	USD	Annual
Cost of sales	`CostOfRevenue`	$248.56K	USD	Annual
Cost of sales	`CostOfRevenue`	$159.30K	USD	Annual
Cost of sales	`CostOfRevenue`	$3.30K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.48K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$73.39K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$39.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$121.35K	USD	Annual
Gross profit	`GrossProfit`	$23.33K	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$13.58K	USD	1 Quarter
Gross profit	`GrossProfit`	$91.39K	USD	2 Qtrs
Gross profit	`GrossProfit`	$446.52K	USD	Annual
Depreciation	`Depreciation`	$2.65K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58K	USD	1 Quarter
Depreciation	`Depreciation`	$1.26K	USD	1 Quarter
Depreciation	`Depreciation`	$7.30K	USD	Annual
Depreciation	`Depreciation`	$3.33K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.93K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$420.51K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$155.21K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$200.67K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.74M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$262.76K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$74.21K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$196.84K	USD	2 Qtrs
Payroll and related	`SalariesAndWages`	$385.25K	USD	Annual
Payroll and related	`SalariesAndWages`	$270.40K	USD	2 Qtrs
Payroll and related	`SalariesAndWages`	$132.26K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$411.95K	USD	Annual
Payroll and related	`SalariesAndWages`	$95.64K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$542.77K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$158.90K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$139.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$536.45K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$211.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$611.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$415.17K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$919.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.98M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-875.24K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-6.47M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-4.85M	USD	Annual
Interest expense, net	`InterestExpense`	$4.68M	USD	Annual
Interest expense, net	`InterestExpense`	$881.95K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$891.78K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.00M	USD	Annual
Interest expense, net	`InterestExpense`	$1.77M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.99M	USD	2 Qtrs
Legal Contingency expense	`LegalContingencyExpense`	$1.50M	USD	Annual
Legal Contingency expense	`LegalContingencyExpense`	-	USD	Annual
Impairment gain (loss) on joint ventures	`ImpairmentOfJointVenture`	$260.95K	USD	2 Qtrs
Impairment gain (loss) on joint ventures	`ImpairmentOfJointVenture`	$478.40K	USD	Annual
Impairment gain (loss) on joint ventures	`ImpairmentOfJointVenture`	-	USD	2 Qtrs
Impairment gain (loss) on joint ventures	`ImpairmentOfJointVenture`	$-7.05K	USD	1 Quarter
Impairment gain (loss) on joint ventures	`ImpairmentOfJointVenture`	-	USD	1 Quarter
Impairment gain (loss) on joint ventures	`ImpairmentOfJointVenture`	$22.66K	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$106.31K	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$-7.05K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-133.89K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-394.19K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-13.84K	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$-394.19K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$-696.73K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$-1.14M	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$-1.57M	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$1.63M	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$4.70M	USD	Annual
Loss on change in fair value of derivative liabilities	`DerivativeLossOnDerivative`	$2.12M	USD	Annual
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-116.00K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$504.14K	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$248.20K	USD	Annual
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-677.58K	USD	Annual
Unrealized gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	USD	2 Qtrs
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$2.60K	USD	2 Qtrs
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$2.60K	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	-	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	-	USD	2 Qtrs
Realized loss on sale of trading securities	`DebtSecuritiesTradingRealizedLoss`	$75.55K	USD	Annual
Realized loss on sale of trading securities	`DebtSecuritiesTradingRealizedLoss`	$2.60K	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`	-	USD	1 Quarter
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.49K	USD	2 Qtrs
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	Annual
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$77.62K	USD	Annual
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.75K	USD	1 Quarter
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-164.98K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$688.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.71M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.68M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.29M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.15M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.49M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.31M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.18M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-186.82K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.83M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.18M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-186.82K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-12.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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`	4.47B	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.85M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	245.00M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.84B	shares	1 Quarter
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 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-186.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$744.78K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.66M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33K	USD	2 Qtrs
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`	-	USD	Annual
Impairment Loss on equity method investee	`ImpairmentOfInvestments`	$286.13K	USD	Annual
Impairment loss on equity investment	`AssetImpairmentCharges`	$720.92K	USD	Annual
Impairment loss on equity investment	`AssetImpairmentCharges`	$260.95K	USD	2 Qtrs
Impairment loss on equity investment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$133.90K	USD	2 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$394.19K	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.70M	USD	Annual
Loss (gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.12M	USD	Annual
Loss (gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.14M	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.63M	USD	2 Qtrs
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$1.04M	USD	2 Qtrs
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
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`	$395.61K	USD	2 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	2 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$138.88K	USD	2 Qtrs
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`	$140.90K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$542.77K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$3.22M	USD	Annual
Unrealized (gain) loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$248.20K	USD	Annual
Unrealized (gain) loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$504.14K	USD	2 Qtrs
Unrealized (gain) loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-677.58K	USD	Annual
Unrealized (gain) loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-27.40K	USD	2 Qtrs
Realized Loss on trading securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-2.60K	USD	Annual
Realized Loss on trading securities	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-105.01K	USD	Annual
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-168.27K	USD	2 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	-	USD	2 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$77.62K	USD	Annual
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.75K	USD	2 Qtrs
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
Inventories	`IncreaseDecreaseInInventories`	$9.29K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.67K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.87K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.31K	USD	2 Qtrs
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`	$171.63K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$155.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.71K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.26K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$353.15K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.74K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.87K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.24K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.10K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.77K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.86K	USD	2 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-6.88K	USD	2 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-14.36K	USD	Annual
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$22.22K	USD	Annual
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-7.86K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$322.07K	USD	Annual
Accrued compensation	`IncreaseDecreaseInDeferredCompensation`	$74.34K	USD	Annual
Contingency liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	Annual
Contingency liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-669.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.93K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02K	USD	Annual
Payment to establish joint venture	`PaymentToEstablishJointVenture`	$30.90K	USD	2 Qtrs
Payment to establish joint venture	`PaymentToEstablishJointVenture`	-	USD	2 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	2 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$150.61K	USD	2 Qtrs
Proceeds from disposition of investment	`ProceedsFromDispositionOfInvestment`	-	USD	Annual
Proceeds from disposition of investment	`ProceedsFromDispositionOfInvestment`	$125.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$223.79K	USD	Annual
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.98K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.44K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.17K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.80M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.51M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$442.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.02M	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	-	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$610.63K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable1`	$45.00K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$42.86K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.86K	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$478.69K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.36M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.50K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.26K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-192.78K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-147.81K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$105.31K	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.81K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.99K	USD	Point-in-time
Cash at beginning 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 at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.81K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.99K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
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 and accrued interest	`CommonStockIssuedInSettlementOfConvertibleNotesPayableAndAccruedInterest`	$3.02M	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.53M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$50.00K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.74M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$5.98M	USD	2 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$7.68M	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$2.23M	USD	2 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$1.58M	USD	Annual
Investment in joint venture	`InvestmentInJointVenture1`	-	USD	Annual
Investment in joint venture	`InvestmentInJointVenture1`	$-2.65M	USD	Annual
Settlement of JV investment	`GainOnSettlementOfJvInvestment`	$386.93K	USD	Annual
Settlement of JV investment	`GainOnSettlementOfJvInvestment`	-	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`	-	USD	2 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$956.25K	USD	2 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$956.25K	USD	Annual
Common stock issued for investment	`CommonStockIssuedForInvestment`	$650.00K	USD	2 Qtrs
Common stock issued for investment	`CommonStockIssuedForInvestment`	-	USD	2 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	-	USD	2 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	$8.62K	USD	2 Qtrs
Common stock to be issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	-	USD	2 Qtrs
Common stock to be issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$1.62M	USD	2 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	2 Qtrs
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	Annual
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$27.00K	USD	Annual
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	-	USD	2 Qtrs
Issuance of preferred stock to officer	`IssuanceOfPreferredStockToOfficerValue`	-	USD	2 Qtrs
Issuance of Series B Preferred Stock to officer	`IssuanceOfSeriesBPreferredStockToOfficerValue`	$2.23M	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$140.90K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$785.86K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$3.39M	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$542.77K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.74M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.92M	USD	Annual
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.53M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.84M	USD	Annual
Issuance of common stock for settlement of liabilities	`IssuanceOfCommonStockForSetlementOfLiabilitiesValue`	$8.62K	USD	2 Qtrs
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleAccruedLiabilitesValue`	$762.72K	USD	Annual
Issuance of common stock to settle liabilities, Shares	`IssuanceOfCommonStockToSettleAccruedLiabilitesShares`	205.58M	shares	Annual
Conversion of related party notes payable and accounts payable	`ConversionOfRelatedPartyNotesPayableAndAccountsPayable`	$50.00K	USD	Annual
Issuance of warrants and BCF with convertible debt	`IssuanceOfWarrantsAndBCFWithConvertibleDebt`	$856.72K	USD	Annual
Issuance of common stock for settlement of liabilities related parties	`ConversionOfRelatedPartyNotes`	$141.75K	USD	2 Qtrs
Issuance of common stock for settlement of liabilities related parties	`ConversionOfRelatedPartyNotes`	$50.61K	USD	2 Qtrs
Issuance of common stock for settlement of liabilities related parties	`ConversionOfRelatedPartyNotes`	$1.18M	USD	Annual
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	$427.50K	USD	Annual
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	$427.50K	USD	2 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$446.03K	USD	2 Qtrs
Common stock issued for acquisition of business	`CommonStockIssuedForAcquisitionOfBusiness`	$1.62M	USD	2 Qtrs
Issuance of common shares	`IssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares	`IssuanceOfCommonStock`	-	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$65.00K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$478.69K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	2 Qtrs
Common shares issued in settlement of legal case	`CommonStockIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	Annual
Common shares issued in settlement of legal case	`CommonStockIssuedInSettlementOfLegalCaseValue`	$541.42K	USD	Annual
Common shares issued in settlement of legal case	`CommonStockIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	2 Qtrs
Common shares cancelled by officer	`CommonSharesCancelledValue`	-	USD	Annual
Common shares cancelled by officer	`CommonSharesCancelledValue`	-	USD	Annual
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	$650.00K	USD	2 Qtrs
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	$1.22M	USD	Annual
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	-	USD	Annual
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.98M	USD	2 Qtrs
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
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-186.82K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time

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