10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001079973-22-000424`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mcoa_10k-123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.66M	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`	$74.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	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`	$211.29K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.64K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$252.20K	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
Prepaid Insurance	`PrepaidInsurance`	$55.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$61.70K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.12B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.14B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$537.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.59K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	11.89M	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$2.33M	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Right-of-use-assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use-assets	`FinanceLeaseRightOfUseAsset`	$7.86K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.63M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$4.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$7.96M	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`	$932.76K	USD	Point-in-time
Accrued compensation - related party	`EmployeeRelatedLiabilitiesCurrent`	$42.92K	USD	Point-in-time
Accrued compensation - related party	`EmployeeRelatedLiabilitiesCurrent`	$79.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$270.69K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.46K	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`	-	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,659,622 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$1.43M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,659,622 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.77M	USD	Point-in-time
Contingent Liability - Acquisition	`ContingentLiabilityAcquisition`	$953.84K	USD	Point-in-time
Contingent Liability - Acquisition	`ContingentLiabilityAcquisition`	-	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`	$989.59K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$670.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$749.76K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 7,122,806,264 and 3,136,774,861 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$7.12M	USD	Point-in-time
Common stock, $0.001 par value; 15,000,000,000 shares authorized; 7,122,806,264 and 3,136,774,861 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.14M	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`	$77.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.61M	USD	Point-in-time
Accumulated other Comprehensive Income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.72K	USD	Point-in-time
Accumulated other Comprehensive Income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$230.89K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.11M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.96M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$1.03M	USD	Annual
Sales	`Sales`	$267.58K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	-	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$13.07K	USD	Annual
Total Revenues	`Revenues`	$1.03M	USD	Annual
Total Revenues	`Revenues`	$2.40M	USD	Point-in-time
Total Revenues	`Revenues`	$280.65K	USD	Annual
Cost of sales	`CostOfRevenue`	$159.30K	USD	Annual
Cost of sales	`CostOfRevenue`	$873.37K	USD	Annual
Gross Profit	`GrossProfit`	$121.35K	USD	Annual
Gross Profit	`GrossProfit`	$156.88K	USD	Annual
Depreciation and amortization	`Depreciation`	$101.33K	USD	Annual
Depreciation and amortization	`Depreciation`	$5.93K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$456.98K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$420.51K	USD	Annual
Payroll and related	`SalariesAndWages`	$681.79K	USD	Annual
Payroll and related	`SalariesAndWages`	$411.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.98M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-4.85M	USD	Annual
Interest expense, net	`InterestExpense`	$4.30M	USD	Annual
Interest expense, net	`InterestExpense`	$3.00M	USD	Annual
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	$22.66K	USD	Annual
Impairment gain (Loss) on Joint Ventures	`ImpairmentOfJointVenture`	-	USD	Annual
Income (Loss) on equity investment	`GainLossOnInvestments`	$-735.18K	USD	Annual
Income (Loss) on equity investment	`GainLossOnInvestments`	$106.31K	USD	Annual
Gain (loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$-3.85K	USD	Annual
Gain (loss) on change in fair value of derivative liabilities	`DerivativeLossOnDerivatives`	$4.70M	USD	Annual
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$248.20K	USD	Annual
Unrealized Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$504.14K	USD	Annual
Realized Gain (loss) on trading securities	`TradingSecuritiesRealizedLos`	$543.20K	USD	Annual
Realized Gain (loss) on trading securities	`TradingSecuritiesRealizedLos`	$2.60K	USD	Annual
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.63K	USD	Annual
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$77.62K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.29M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.48M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.19M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.15M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-12.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.19M	USD	Annual
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.72K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-12.15M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-10.20M	USD	Annual
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	$-0.01	USD	Annual
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDilutedAfterStocksplit`	962.03M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDilutedAfterStocksplit`	5.25B	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-12.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.19M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.99M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.33K	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	Annual
Bad debt expense	`BadDebtExpense`	$34.36K	USD	Annual
Impairment loss on equity investment	`AssetImpairmentCharges`	-	USD	Annual
Loss on equity investment	`LossOnEquityInvestment`	-	USD	Annual
Loss on equity investment	`LossOnEquityInvestment`	$-735.18K	USD	Annual
Loss (Gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$3.85K	USD	Annual
Loss (Gain) on change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-4.70M	USD	Annual
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$1.90M	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
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	Annual
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$163.88K	USD	Annual
Stock-based compensation	`StockbasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`StockbasedCompensation`	$1.15M	USD	Annual
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$248.20K	USD	Annual
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$-39.06K	USD	Annual
Realized Loss on trading securities	`TradingSecuritiesRealizedGainLoss`	$-2.60K	USD	Annual
Gain on Settlement of joint venture	`GainOnSettlementOfJointVenture`	$77.62K	USD	Annual
Gain on Settlement of joint venture	`GainOnSettlementOfJointVenture`	-	USD	Annual
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-407.63K	USD	Annual
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$210.13K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.68K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$140.90K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.06K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.87K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$-75.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.71K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$382.36K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$427.49K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.22K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.24K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.86K	USD	Annual
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-7.86K	USD	Annual
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-14.36K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.31K	USD	Annual
Payment to establish joint venture	`PaymentToEstablishJointVenture`	-	USD	Annual
Payment to establish joint venture	`PaymentToEstablishJointVenture`	$125.36K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$190.40K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$125.00K	USD	Annual
Investment in joint venture	`ProceedsFromRealEstateAndRealEstateJointVentures`	-	USD	Annual
Acquisition of business	`AcquisitionOfBusiness`	-	USD	Annual
Acquisition of business	`AcquisitionOfBusiness`	$-155.55K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.81K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.98K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$3.30M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.02M	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	Point-in-time
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	Annual
Proceeds from PPP loan payable	`ProceedsFromLoans`	-	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.86K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.24M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$478.69K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.24M	USD	Annual
Foreign exchange impact on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Foreign exchange impact on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.72K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.26K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.52K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.50K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.02K	USD	Point-in-time
Cash at beginning 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`	$104.02K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.64M	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.31M	USD	Annual
Common stock issued in settlement of related party notes payable and accrued compensation	`CommonStockIssuedInSettlementOfRelatedPartyNotesPayableAndAccruedCompensation`	$50.61K	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$3.89M	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$6.48M	USD	Annual
Gains on settlement of JV investment	`GainsOnSettlementOfJvInvestment`	-	USD	Annual
Gains on settlement of JV investment	`GainsOnSettlementOfJvInvestment`	$386.93K	USD	Annual
Common stock issued for investment	`CommonStockIssuedForInvestment`	-	USD	Annual
Common stock issued for investment	`CommonStockIssuedForInvestment`	$1.30M	USD	Annual
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	$8.62K	USD	Annual
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	-	USD	Annual
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$1.62M	USD	Annual
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	-	USD	Annual
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$1.28M	USD	Annual
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$230.89K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	-	USD	Annual
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	Annual
Issuance of Preferred stock to officer	`IssuanceOfPreferredStockToOfficerValue`	$2.23M	USD	Annual
Issuance of Preferred stock to officer	`IssuanceOfPreferredStockToOfficerValue`	-	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$785.86K	USD	Annual
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$661.29K	USD	Annual
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`	$2.31M	USD	Annual
Issuance of common stock for settlement of liabilities	`IssuanceOfCommonStockForSettlementOfLiabilities`	$762.72K	USD	Annual
Issuance of common stock for settlement of liabilities	`IssuanceOfCommonStockForSettlementOfLiabilities`	$8.62K	USD	Annual
Conversion of related party notes payable and accounts payable	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$141.75K	USD	Annual
Conversion of related party notes payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$50.00K	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
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$478.69K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	Annual
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	$1.30M	USD	Annual
Common shares issued in settlement of legal case	`CommonStockIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	Annual
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$6.48M	USD	Annual
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.68M	USD	Annual
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$716.95K	USD	Annual
Common stock issued for acquisition of business	`CommonStockIssuedForAcquisitionOfBusiness`	$1.62M	USD	Annual
Common stock issued for amendment to acquisition consideration	`CommonStockIssuedForAmendmentToAcquisitionConsideration`	$251.01K	USD	Annual
Modification of Notes Payable	`ModificationOfNotesPayable`	$203.07K	USD	Annual
Net Loss	`ProfitLoss`	$-10.20M	USD	Annual
Net Loss	`ProfitLoss`	$12.15M	USD	Annual
Ending balance, value	`StockholdersEquity`	$230.89K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time

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