10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-22-000587 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mcoa_10q-033122_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$3.46M | 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
|
$243.71K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$104.02K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$410.45K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$211.29K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$206.19K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$252.20K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid Insurance |
PrepaidInsurance
|
$29.77K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid Insurance |
PrepaidInsurance
|
$61.70K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.44B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.12B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.59K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.12B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.44B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.24K | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssue
|
1.00M | shares | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssue
|
1.00M | shares | Point-in-time |
| Long-term Investments |
LongTermInvestments
|
$2.33M | USD | Point-in-time |
| Long-term Investments |
LongTermInvestments
|
$2.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.63M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.06M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.11M | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$4.54K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$4.54K | USD | Point-in-time |
| Total assets |
Assets
|
$7.96M | USD | Point-in-time |
| Total assets |
Assets
|
$8.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$932.76K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$57.56K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.92K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$304.74K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$270.69K | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$20.00K | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$20.00K | USD | Point-in-time |
| Convertible notes payable, net of debt discount of $3,459,479 and $1,659,622, respectively |
ConvertibleNotesPayableCurrent
|
$3.77M | USD | Point-in-time |
| Convertible notes payable, net of debt discount of $3,459,479 and $1,659,622, respectively |
ConvertibleNotesPayableCurrent
|
$4.16M | USD | Point-in-time |
| Contingent Liability - Acquisition |
ContingentLiabilityAcquisition
|
$703.84K | USD | Point-in-time |
| Contingent Liability - Acquisition |
ContingentLiabilityAcquisition
|
$953.84K | USD | Point-in-time |
| Subscriptions payable |
SubscriptionsPayable
|
$754.96K | USD | Point-in-time |
| Subscriptions payable |
SubscriptionsPayable
|
$989.59K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$749.76K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$1.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.83M | USD | Point-in-time |
| Common stock, $0.001 par value; 15,000,000,000 shares authorized; 9,439,551,063 and 7,122,806,264 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$7.12M | USD | Point-in-time |
| Common stock, $0.001 par value; 15,000,000,000 shares authorized; 9,439,551,063 and 7,122,806,264 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$9.44M | USD | Point-in-time |
| Common stock to be issued, 1,000,000 and 1,000,000 shares, respectively |
CommonStockToBeIssued
|
$1.00K | USD | Point-in-time |
| Common stock to be issued, 1,000,000 and 1,000,000 shares, respectively |
CommonStockToBeIssued
|
$1.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$89.61M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$89.63M | USD | Point-in-time |
| Accumulated other Comprehensive Income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.27K | USD | Point-in-time |
| Accumulated other Comprehensive Income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.72K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-99.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.50M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.46M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-720.85K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.15M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$230.89K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.96M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.11M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Sales
|
$34.93K | USD | 1 Quarter |
| Sales |
Sales
|
$561.32K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$34.93K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$561.32K | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$510.26K | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$25.18K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$51.06K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$9.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.05K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$107.55K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$81.37K | USD | 1 Quarter |
| Payroll and related |
SalariesAndWages
|
$276.91K | USD | 1 Quarter |
| Payroll and related |
SalariesAndWages
|
$138.15K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.90K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$468.52K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$525.68K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$792.67K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$886.85K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-835.79K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-782.92K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.25M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.10M | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeLossOnDerivatives
|
$2.33M | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeLossOnDerivatives
|
$1.03M | USD | 1 Quarter |
| Unrealized Gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Unrealized Gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$620.13K | USD | 1 Quarter |
| Realized Gain (loss) on trading securities |
DebtSecuritiesTradingRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized Gain (loss) on trading securities |
DebtSecuritiesTradingRealizedGainLoss
|
$6.09K | USD | 1 Quarter |
| (Loss) Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-68.23K | USD | 1 Quarter |
| (Loss) Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-187.50K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.88M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.45M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-3.66M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-3.29M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-3.29M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Foreign currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.55K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$-3.29M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$-3.66M | USD | 1 Quarter |
| Loss per common share, basic and diluted |
LossPerCommonShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Loss per common share, basic and diluted |
LossPerCommonShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic and diluted (after stock-split) |
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
4.03B | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic and diluted (after stock-split) |
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
8.16B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-3.29M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$761.71K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$311.71K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.05K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.39K | USD | 1 Quarter |
| Loss on equity investment |
LossOnEquityInvestment
|
- | USD | 1 Quarter |
| Loss on equity investment |
LossOnEquityInvestment
|
$735.18K | USD | 1 Quarter |
| Loss (Gain) on change in fair value of derivative liability |
DerivativeLossOnDerivatives
|
$2.33M | USD | 1 Quarter |
| Loss (Gain) on change in fair value of derivative liability |
DerivativeLossOnDerivatives
|
$1.03M | USD | 1 Quarter |
| Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance |
OtherNoncashExpense
|
$157.56K | USD | 1 Quarter |
| Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance |
OtherNoncashExpense
|
$694.75K | USD | 1 Quarter |
| Stock-based compensation |
StockbasedCompensation
|
$10.90K | USD | 1 Quarter |
| Stock-based compensation |
StockbasedCompensation
|
$234.63K | USD | 1 Quarter |
| Unrealized (Gain) Loss on trading securities |
UnrealizedGainLossOnTradingSecurities
|
- | USD | 1 Quarter |
| Unrealized (Gain) Loss on trading securities |
UnrealizedGainLossOnTradingSecurities
|
$620.13K | USD | 1 Quarter |
| Loss on settlement of liabilities |
GainLossOnSettlementOfDebt
|
$-187.50K | USD | 1 Quarter |
| Loss on settlement of liabilities |
GainLossOnSettlementOfDebt
|
$-71.65K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$199.16K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.83K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.01K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.21K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.23K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.82K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-692.42K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$74.18K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$231.96K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-159.06K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.88K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Right-of-use liabilities |
IncreaseDecreaseInRightofuseLiabilities
|
$-3.88K | USD | 1 Quarter |
| Right-of-use liabilities |
IncreaseDecreaseInRightofuseLiabilities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-962.36K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-678.11K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.03K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.03K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$526.76K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$535.00K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$233.57K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$230.13K | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$20.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.25M | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$528.85K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$822.04K | USD | 1 Quarter |
| Foreign exchange impact on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.55K | USD | 1 Quarter |
| Foreign exchange impact on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$139.69K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$565.48K | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.71K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.02K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$639.98K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.50K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.71K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.02K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$639.98K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.50K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Common stock issued in settlement of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$1.57M | USD | 1 Quarter |
| Common stock issued in settlement of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$639.05K | USD | 1 Quarter |
| Reclassification of derivative liabilities to additional paid-in capital |
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
|
$4.48M | USD | 1 Quarter |
| Reclassification of derivative liabilities to additional paid-in capital |
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
|
$233.07K | USD | 1 Quarter |
| Common stock issued for investment |
CommonStockIssuedForInvestment
|
$650.00K | USD | 1 Quarter |
| Common stock issued for investment |
CommonStockIssuedForInvestment
|
$234.63K | USD | 1 Quarter |
| Common stock issued to settle liabilities |
CommonStockIssuedToSettleLiabilities
|
$8.62K | USD | 1 Quarter |
| Common stock issued to settle liabilities |
CommonStockIssuedToSettleLiabilities
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of business |
CommonStockToBeIssuedForAcquisitionOfBusiness
|
- | USD | 1 Quarter |
| Common stock issued for acquisition of business |
CommonStockToBeIssuedForAcquisitionOfBusiness
|
$250.00K | USD | 1 Quarter |
| Common stock issued for deferred finance costs |
CommonStockIssuedForDeferredFinanceCosts
|
$43.00K | USD | 1 Quarter |
| Common stock issued for deferred finance costs |
CommonStockIssuedForDeferredFinanceCosts
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-5.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-720.85K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.15M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$230.89K | USD | Point-in-time |
| Common stock issued for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$10.90K | USD | 1 Quarter |
| Common stock issued in settlement of convertible notes payable and accrued interest |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.57M | USD | 1 Quarter |
| Common stock issued in settlement of convertible notes payable and accrued interest |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05M | USD | 1 Quarter |
| Issuance of common stock for deferred finance costs |
IssuanceOfCommonStockForDeferredFinanceCosts
|
$43.00K | USD | 1 Quarter |
| Issuance of common stock for settlement of liabilities |
IssuanceOfCommonStockForSettlementOfLiabilities
|
$8.62K | USD | 1 Quarter |
| Common stock issued in exchange for exercise of warrants on a cashless basis |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.25M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$528.85K | USD | 1 Quarter |
| Issuance of common stock for investments |
IssuanceOfCommonStockForInvestmentsValue
|
$650.00K | USD | 1 Quarter |
| Reclassification of derivative liabilities to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
$4.48M | USD | 1 Quarter |
| Reclassification of derivative liabilities to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
$233.07K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-3.66M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-3.29M | USD | 1 Quarter |
| Common stock issued for contingent consideration |
CommonStockIssuedForContingentConsideration
|
$250.00K | USD | 1 Quarter |
| Common stock issued for amendment to acquisition consideration |
CommonStockIssuedForAmendmentToAcquisitionConsideration
|
$234.63K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-5.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-720.85K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.15M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$230.89K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.