10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001079973-21-001166`
Period End Date	20210930
Filing Date	20211117
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcoa_10q-093021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 107 Cash Flow Statement 98 Stockholders Equity 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$950.81K	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`	$211.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$149.48K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$107.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$239.06K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.64K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.93K	USD	Point-in-time
Inventory	`InventoryNet`	$103.48K	USD	Point-in-time
Inventory	`InventoryNet`	$201.86K	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
Prepaid Insurance	`PrepaidInsurance`	$86.25K	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$55.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	469.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.37B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.12K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.20K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.14B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.37B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$734.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	469.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	30.23M	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	11.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.47K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$2.30M	USD	Point-in-time
Right- of- use- assets	`FinanceLeaseRightOfUseAsset`	$7.86K	USD	Point-in-time
Right- of- use- assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.93M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.75K	USD	Point-in-time
Total assets	`Assets`	$2.11M	USD	Point-in-time
Total assets	`Assets`	$6.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$927.26K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$79.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.90K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount of $950,807 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.06M	USD	Point-in-time
Convertible notes payable, net of debt discount of $950,807 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.43M	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`	-	USD	Point-in-time
Right-of-use liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$7.86K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$670.00K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$754.96K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$432.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37M	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; 6,373,157,821 and 3,136,774,861 shares issued and outstanding as of September 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; 6,373,157,821 and 3,136,774,861 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.37M	USD	Point-in-time
Common stock to be issued, 30,226,275 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	$30.23K	USD	Point-in-time
Common stock to be issued, 30,226,275 and 11,892,411 shares, respectively	`CommonStockToBeIssued`	$11.89K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$88.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.09M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$442.18K	USD	1 Quarter
Sales	`Sales`	$49.93K	USD	1 Quarter
Sales	`Sales`	$493.99K	USD	3 Qtrs
Sales	`Sales`	$206.41K	USD	3 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$11.56K	USD	3 Qtrs
Related party Sales	`RevenueFromRelatedParties`	-	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	-	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$3.26K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Related party Sales	`RevenueFromRelatedParties`	-	USD	Annual
Total Revenues	`Revenues`	$217.97K	USD	3 Qtrs
Total Revenues	`Revenues`	$442.18K	USD	1 Quarter
Total Revenues	`Revenues`	$53.20K	USD	1 Quarter
Total Revenues	`Revenues`	$2.40M	USD	Point-in-time
Total Revenues	`Revenues`	$493.99K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$378.49K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$110.56K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$37.17K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$406.97K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$63.69K	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.02K	USD	1 Quarter
Gross Profit	`GrossProfit`	$107.41K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$87.02K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.35K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.70K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.70K	USD	1 Quarter
Depreciation	`Depreciation`	$1.37K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$430.43K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$326.61K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$167.66K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$125.94K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$258.84K	USD	3 Qtrs
Payroll and related	`SalariesAndWages`	$413.23K	USD	3 Qtrs
Payroll and related	`SalariesAndWages`	$62.00K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$142.83K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$665.77K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$529.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$688.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$639.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$710.09K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$294.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$607.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.32M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-591.11K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$688.09K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.54M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$549.36K	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	-	USD	3 Qtrs
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	$22.66K	USD	3 Qtrs
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	-	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	$-238.30K	USD	1 Quarter
Income (Loss) on equity investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Income (Loss) on equity investment	`GainLossOnInvestments`	$106.31K	USD	3 Qtrs
Income (Loss) on equity investment	`GainLossOnInvestments`	$240.20K	USD	1 Quarter
Income (Loss) on equity investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on share exchange agreement	`LossOnShareExchangeAgreement`	-	USD	1 Quarter
Loss on share exchange agreement	`LossOnShareExchangeAgreement`	$-735.18K	USD	3 Qtrs
Loss on share exchange agreement	`LossOnShareExchangeAgreement`	-	USD	3 Qtrs
Loss on share exchange agreement	`LossOnShareExchangeAgreement`	$-340.98K	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$1.45M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$312.63K	USD	3 Qtrs
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$-1.18M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$451.68K	USD	3 Qtrs
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	USD	3 Qtrs
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$504.14K	USD	3 Qtrs
Loss on sale of trading securities	`TradingSecuritiesRealizedLos`	$543.20K	USD	3 Qtrs
Loss on sale of trading securities	`TradingSecuritiesRealizedLos`	$543.20K	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLos`	-	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLos`	$2.60K	USD	3 Qtrs
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.99K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$383.44K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-253.97K	USD	3 Qtrs
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$386.93K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.02M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-344.93K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.18M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.25M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.76M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.25M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.18M	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
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`	518.26M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.27B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.18B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.87B	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-4.18M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.25M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$34.36K	USD	3 Qtrs
Impairment loss on equity investment	`AssetImpairmentCharges`	$22.66K	USD	3 Qtrs
Impairment loss on equity investment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$106.31K	USD	3 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$-735.18K	USD	3 Qtrs
Loss (Gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-451.68K	USD	3 Qtrs
Loss (Gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-312.63K	USD	3 Qtrs
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	-	USD	3 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	3 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	3 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$427.50K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$661.29K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$665.77K	USD	3 Qtrs
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-13.95K	USD	3 Qtrs
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-39.06K	USD	3 Qtrs
Gain on Settlement of joint venture	`GainOnSettlementOfJointVenture`	$386.93K	USD	3 Qtrs
Gain on Settlement of joint venture	`GainOnSettlementOfJointVenture`	-	USD	3 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-256.34K	USD	3 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.35K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$386.12K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.06K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$446.75K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.46K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.86K	USD	3 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-10.58K	USD	3 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-7.86K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.60K	USD	3 Qtrs
Payment to establish joint venture	`PaymentToEstablishJointVenture`	$99.10K	USD	3 Qtrs
Payment to establish joint venture	`PaymentToEstablishJointVenture`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$190.40K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investment in joint venture	`ProceedsFromRealEstateAndRealEstateJointVentures`	$125.00K	USD	3 Qtrs
Investment in joint venture	`ProceedsFromRealEstateAndRealEstateJointVentures`	-	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$-155.55K	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.73K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.85K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$876.30K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.07M	USD	3 Qtrs
Proceeds from PPP loan payable	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.85K	USD	3 Qtrs
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$626.00K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.49M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$153.69K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.23K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.29K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.48K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.73K	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`	$149.48K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.73K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.99M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.64M	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`CommonStockIssuedInSettlementOfRelatedPartyNotesPayableAndAccruedCompensation`	-	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`CommonStockIssuedInSettlementOfRelatedPartyNotesPayableAndAccruedCompensation`	$50.61K	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$3.89M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$6.27M	USD	3 Qtrs
Gains on settlement of JV investment	`GainsOnSettlementOfJvInvestment`	-	USD	3 Qtrs
Gains on settlement of JV investment	`GainsOnSettlementOfJvInvestment`	$386.93K	USD	3 Qtrs
Common stock issued for investment	`CommonStockIssuedForInvestment`	$1.30M	USD	3 Qtrs
Common stock issued for investment	`CommonStockIssuedForInvestment`	-	USD	3 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	-	USD	3 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	$8.62K	USD	3 Qtrs
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$1.62M	USD	3 Qtrs
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	-	USD	3 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	3 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$1.28M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	-	USD	3 Qtrs
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	3 Qtrs
Issuance of Preferred stock to officer	`IssuanceOfPreferredStockToOfficerValue`	-	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$665.77K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$661.29K	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.99M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.64M	USD	3 Qtrs
Issuance of common stock for settlement of liabilities	`IssuanceOfCommonStockForSetlementOfLiabilitiesValue`	$8.62K	USD	3 Qtrs
Conversion of related party notes payable and accounts payable	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$141.75K	USD	3 Qtrs
Conversion of related party notes payable and accounts payable ,shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	5.75M	shares	Point-in-time
Conversion of related party notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$50.61K	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	$427.50K	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$153.69K	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.64M	USD	3 Qtrs
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	$1.30M	USD	3 Qtrs
Common shares issued in settlement of legal case	`CommonStockIssuedInSettlementOfLegalCaseValue`	$1.28M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$6.27M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.89M	USD	3 Qtrs
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$716.95K	USD	3 Qtrs
Common stock issued for acquisition of business	`CommonStockIssuedForAcquisitionOfBusiness`	$1.62M	USD	3 Qtrs
Modification of Notes Payable	`ModificationOfNotesPayable`	$86.06K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-4.18M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.25M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time

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