10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001079973-22-001017`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcoa_10q-063022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 89 Stockholders Equity 33

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.06M	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.66M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$43.06K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.29K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$287.37K	USD	Point-in-time
Inventory	`InventoryNet`	$252.20K	USD	Point-in-time
Inventory	`InventoryNet`	$144.95K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$61.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	32.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	32.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.38B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$598.96K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.12B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.38B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.18K	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`	$2.32M	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$2.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02M	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`	$5.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.76K	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	$122.11K	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	$42.92K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$406.18K	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 $1,055,819 and $1,659,622, respectively	`ConvertibleNotesPayableCurrent`	$4.53M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,055,819 and $1,659,622, respectively	`ConvertibleNotesPayableCurrent`	$3.77M	USD	Point-in-time
Contingent Liability - Acquisition	`ContingentLiabilityAcquisition`	$953.84K	USD	Point-in-time
Contingent Liability - Acquisition	`ContingentLiabilityAcquisition`	$500.00K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$752.96K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$989.59K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$688.26K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$749.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.83M	USD	Point-in-time
Common stock, no par value; 32,000,000,000 shares authorized; 12,380,532,543 and 7,122,806,264 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$100.49M	USD	Point-in-time
Common stock, no par value; 32,000,000,000 shares authorized; 12,380,532,543 and 7,122,806,264 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$96.73M	USD	Point-in-time
Common stock to be issued, 1,000,000 and 1,000,000 shares, respectively	`CommonStockToBeIssued`	$19.00K	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
Treasury Stock	`TreasuryStockValue`	$60.00K	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other Comprehensive Income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.72K	USD	Point-in-time
Accumulated other Comprehensive Income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.59M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$230.89K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$5.69M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.96M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$51.81K	USD	2 Qtrs
Sales	`Sales`	$819.95K	USD	2 Qtrs
Sales	`Sales`	$16.88K	USD	1 Quarter
Sales	`Sales`	$258.63K	USD	1 Quarter
Total Revenues	`Revenues`	$258.63K	USD	1 Quarter
Total Revenues	`Revenues`	$16.88K	USD	1 Quarter
Total Revenues	`Revenues`	$819.95K	USD	2 Qtrs
Total Revenues	`Revenues`	$51.81K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$38.60K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$548.86K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.30K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.48K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$13.58K	USD	1 Quarter
Gross Profit	`GrossProfit`	$271.09K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$23.33K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$220.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.11K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$262.76K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$155.21K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$177.47K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$96.09K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$537.12K	USD	2 Qtrs
Payroll and related	`SalariesAndWages`	$260.21K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$270.40K	USD	2 Qtrs
Payroll and related	`SalariesAndWages`	$132.26K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$158.90K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$139.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$161.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$170.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$574.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$611.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-883.16K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$852.32K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$891.78K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-394.19K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-394.19K	USD	1 Quarter
Impairment loss on Acquisition	`ImpairmentLossOnAcquisition`	$-2.02M	USD	2 Qtrs
Impairment loss on Acquisition	`ImpairmentLossOnAcquisition`	-	USD	2 Qtrs
Impairment loss on Acquisition	`ImpairmentLossOnAcquisition`	-	USD	1 Quarter
Impairment loss on Acquisition	`ImpairmentLossOnAcquisition`	$-2.02M	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`GainLossOnChangeInFairValueOfDerivativeLiabilities`	$-696.73K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities	`GainLossOnChangeInFairValueOfDerivativeLiabilities`	$69.07K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`GainLossOnChangeInFairValueOfDerivativeLiabilities`	$1.63M	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities	`GainLossOnChangeInFairValueOfDerivativeLiabilities`	$-957.86K	USD	1 Quarter
Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-116.00K	USD	1 Quarter
Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$6.09K	USD	2 Qtrs
Gain (loss) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$504.14K	USD	2 Qtrs
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-164.98K	USD	2 Qtrs
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.75K	USD	1 Quarter
(Loss) gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-187.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.37M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.68M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-802.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.49M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.09M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.83M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.96K	USD	1 Quarter
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.41K	USD	2 Qtrs
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	2 Qtrs
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	2 Qtrs
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	2 Qtrs
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	10.16B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.47B	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.84B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	9.53B	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$744.78K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	2 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	-	USD	2 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$394.19K	USD	2 Qtrs
Loss on VBF acquisition	`LossOnVbfAcquisition`	$2.02M	USD	2 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeLossOnDerivatives`	$69.07K	USD	2 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeLossOnDerivatives`	$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`	$157.56K	USD	2 Qtrs
Stock-based compensation	`StockbasedCompensation`	$170.00K	USD	2 Qtrs
Stock-based compensation	`StockbasedCompensation`	$140.90K	USD	2 Qtrs
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	-	USD	2 Qtrs
Unrealized (Gain) Loss on trading securities	`UnrealizedGainLossOnTradingSecurities`	$504.14K	USD	2 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-168.27K	USD	2 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-187.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.08K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.67K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.25K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.31K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$155.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-124.19K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.26K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$417.95K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.86K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-7.86K	USD	2 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	-	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.93K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75K	USD	2 Qtrs
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
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.44K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.51M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.25M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$683.76K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$610.63K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.07M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	2 Qtrs
Foreign exchange impact on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Foreign exchange impact on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.41K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.31K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.96K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.81K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.06K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.50K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.81K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.06K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$164.40K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$759.05K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.74M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Common stock issued for subscriptions payables	`CommonStockIssuedForSubscriptionsPayables`	$234.63K	USD	2 Qtrs
Common stock issued for subscriptions payables	`CommonStockIssuedForSubscriptionsPayables`	$650.00K	USD	2 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	$8.62K	USD	2 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	-	USD	2 Qtrs
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$500.00K	USD	2 Qtrs
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$1.62M	USD	2 Qtrs
Debt discount from issuance of warrants	`DebtDiscountFromIssuanceOfWarrants`	$152.59K	USD	2 Qtrs
Debt discount from issuance of warrants	`DebtDiscountFromIssuanceOfWarrants`	-	USD	2 Qtrs
Common stock issued for deferred finance costs	`CommonStockIssuedForDeferredFinanceCosts`	$248.80K	USD	2 Qtrs
Common stock issued for deferred finance costs	`CommonStockIssuedForDeferredFinanceCosts`	-	USD	2 Qtrs

Stockholders Equity 33 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`	$1.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$170.00K	USD	2 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$140.90K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.17M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.74M	USD	2 Qtrs
Issuance of common stock for deferred finance costs	`IssuanceOfCommonStockForDeferredFinanceCosts`	$248.80K	USD	2 Qtrs
Issuance of common stock for settlement of liabilities	`IssuanceOfCommonStockForSettlementOfLiabilities`	$8.62K	USD	2 Qtrs
Issuance of common stock for settlement of liabilities - related parties	`IssuanceOfCommonStockForSettlementOfLiabilitiesRelatedParties`	$141.75K	USD	2 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of common shares	`IssuanceOfCommonShares`	-	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	2 Qtrs
Treasury stock purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$60.00K	USD	2 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	2 Qtrs
Common shares cancelled by officer	`CommonSharesCancelledByOfficer`	-	USD	2 Qtrs
Common shares cancelled by officer	`CommonSharesCancelledByOfficer`	-	USD	2 Qtrs
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	$650.00K	USD	2 Qtrs
Reclassification of derivative liabilities to common stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$233.07K	USD	2 Qtrs
Reclassification of derivative liabilities to common stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.98M	USD	2 Qtrs
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$152.58K	USD	2 Qtrs
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$446.03K	USD	2 Qtrs
Common stock issued for contingent consideration	`CommonStockIssuedForContingentConsideration`	$500.00K	USD	2 Qtrs
Common stock issued for subscriptions payable	`CommonStockIssuedForSubscriptionsPayable`	$234.63K	USD	2 Qtrs
Common stock issued for acquisition of business	`CommonStockIssuedForAcquisitionOfBusiness`	$1.62M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-6.08M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-5.49M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$230.89K	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`	$-2.15M	USD	Point-in-time

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