10-Q Filing

MEDIXALL GROUP, INC. CIK: 1601280 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-000706`
Period End Date	20230331
Filing Date	20240514
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mdxl_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 34

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`DebtInstrumentUnamortizedDiscount`	$155.86K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$155.86K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$166.17K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$166.17K	USD	Point-in-time
Cash	`Cash`	$2.29K	USD	Point-in-time
Cash	`Cash`	$2.29K	USD	Point-in-time
Cash	`Cash`	$3.42K	USD	Point-in-time
Cash	`Cash`	$3.42K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$3.48K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$3.48K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$8.08K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$8.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$17.30K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$17.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$21.75K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$21.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Rights-to-use intellectual property	`RightstouseIntellectualProperty`	$149.50K	USD	Point-in-time
Rights-to-use intellectual property	`RightstouseIntellectualProperty`	$149.50K	USD	Point-in-time
Rights-to-use intellectual property	`RightstouseIntellectualProperty`	$156.00K	USD	Point-in-time
Rights-to-use intellectual property	`RightstouseIntellectualProperty`	$156.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.18M	shares	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$115.62K	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$115.62K	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$260.18K	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$260.18K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$329.99K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$329.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.18M	shares	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$412.58K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$412.58K	USD	Point-in-time
Total assets	`Assets`	$618.18K	USD	Point-in-time
Total assets	`Assets`	$618.18K	USD	Point-in-time
Total assets	`Assets`	$862.01K	USD	Point-in-time
Total assets	`Assets`	$862.01K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrents`	$610.29K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrents`	$610.29K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrents`	$610.29K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrents`	$610.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$75.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$75.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$119.69K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$119.69K	USD	Point-in-time
Senior Convertible Debentures, net of discount of $155,856 and $166,167	`ConvertibleDebtCurrent`	$2.56M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $155,856 and $166,167	`ConvertibleDebtCurrent`	$2.56M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $155,856 and $166,167	`ConvertibleDebtCurrent`	$2.95M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $155,856 and $166,167	`ConvertibleDebtCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$189.46K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$189.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 122,187,491 and 122,182,860 shares issued and outstanding	`CommonStockValue`	$122.18K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 122,187,491 and 122,182,860 shares issued and outstanding	`CommonStockValue`	$122.18K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 122,187,491 and 122,182,860 shares issued and outstanding	`CommonStockValue`	$122.19K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 122,187,491 and 122,182,860 shares issued and outstanding	`CommonStockValue`	$122.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$618.18K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$618.18K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$862.01K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$862.01K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$77.87K	USD	1 Quarter
Revenue	`Revenues`	$77.87K	USD	1 Quarter
Revenue	`Revenues`	$7.91K	USD	1 Quarter
Revenue	`Revenues`	$7.91K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	-	USD	1 Quarter
Cost of Services	`CostOfRevenue`	-	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$89.40K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$89.40K	USD	1 Quarter
Gross Margin	`GrossProfit`	$-11.54K	USD	1 Quarter
Gross Margin	`GrossProfit`	$-11.54K	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.91K	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$328.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$328.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$566.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$566.36K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$120.00K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$120.00K	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	-	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	-	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	$240.00K	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	$240.00K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$275.38K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$275.38K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$1.53M	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$1.53M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$199.40K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$199.40K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$266.33K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$266.33K	USD	1 Quarter
Interest Expense	`InterestExpense`	$101.89K	USD	1 Quarter
Interest Expense	`InterestExpense`	$101.89K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$72.84K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$72.84K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$77.28K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$77.28K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.48M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.48M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.63M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$4.46K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$4.46K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$2.68K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$2.68K	USD	1 Quarter
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.09M	USD	1 Quarter
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.09M	USD	1 Quarter
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$467.98K	USD	1 Quarter
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$467.98K	USD	1 Quarter
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$680.00	USD	1 Quarter
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$680.00	USD	1 Quarter
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$58.84K	USD	1 Quarter
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$58.84K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00K	USD	1 Quarter
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$159.63K	USD	1 Quarter
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$159.63K	USD	1 Quarter
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	1 Quarter
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.15K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.15K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.63K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.63K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$22.00K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$22.00K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Amortization of right-of-use operating lease asset	`AmortizationOfRightofuseOperatingLeaseAsset`	$144.55K	USD	1 Quarter
Amortization of right-of-use operating lease asset	`AmortizationOfRightofuseOperatingLeaseAsset`	$144.55K	USD	1 Quarter
Amortization of right-of-use operating lease asset	`AmortizationOfRightofuseOperatingLeaseAsset`	$17.89K	USD	1 Quarter
Amortization of right-of-use operating lease asset	`AmortizationOfRightofuseOperatingLeaseAsset`	$17.89K	USD	1 Quarter
Amortization of right-to-use intellectual property	`IncreaseDecreaseInAmortizationOfRighttouseIntellectualProperty`	$6.50K	USD	1 Quarter
Amortization of right-to-use intellectual property	`IncreaseDecreaseInAmortizationOfRighttouseIntellectualProperty`	$6.50K	USD	1 Quarter
Amortization of right-to-use intellectual property	`IncreaseDecreaseInAmortizationOfRighttouseIntellectualProperty`	$8.43K	USD	1 Quarter
Amortization of right-to-use intellectual property	`IncreaseDecreaseInAmortizationOfRighttouseIntellectualProperty`	$8.43K	USD	1 Quarter
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	-	USD	1 Quarter
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	-	USD	1 Quarter
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$82.59K	USD	1 Quarter
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$82.59K	USD	1 Quarter
Repayment of operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.83K	USD	1 Quarter
Repayment of operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.83K	USD	1 Quarter
Repayment of operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-145.46K	USD	1 Quarter
Repayment of operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-145.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-383.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-383.80K	USD	1 Quarter
Website development costs	`WebsiteAndDevelopmentCosts`	-	USD	1 Quarter
Website development costs	`WebsiteAndDevelopmentCosts`	-	USD	1 Quarter
Website development costs	`WebsiteAndDevelopmentCosts`	$1.68K	USD	1 Quarter
Website development costs	`WebsiteAndDevelopmentCosts`	$1.68K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$720.00K	USD	1 Quarter
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$720.00K	USD	1 Quarter
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.85K	USD	1 Quarter
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.85K	USD	1 Quarter
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$380.82K	USD	1 Quarter
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$380.82K	USD	1 Quarter
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$450.00K	USD	1 Quarter
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$450.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.67K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.67K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.48K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.48K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90K	USD	Point-in-time
Issuance of Common Stock in exchange for the Right-to-Use Intellectual Property	`IssuanceOfCommonStockInExchangeForRighttouseIntellectualProperty`	$236.00K	USD	1 Quarter
Issuance of Common Stock in exchange for the Right-to-Use Intellectual Property	`IssuanceOfCommonStockInExchangeForRighttouseIntellectualProperty`	$236.00K	USD	1 Quarter
Issuance of Common Stock in exchange for the Right-to-Use Intellectual Property	`IssuanceOfCommonStockInExchangeForRighttouseIntellectualProperty`	-	USD	1 Quarter
Issuance of Common Stock in exchange for the Right-to-Use Intellectual Property	`IssuanceOfCommonStockInExchangeForRighttouseIntellectualProperty`	-	USD	1 Quarter
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$48.52K	USD	1 Quarter
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$48.52K	USD	1 Quarter
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$23.80K	USD	1 Quarter
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$23.80K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering costs (Unaudited)	`StockIssuedDuringPeriodValueOther`	$720.00K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering costs (Unaudited)	`StockIssuedDuringPeriodValueOther`	$720.00K	USD	1 Quarter
Common stock issued for services (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$1.09M	USD	1 Quarter
Common stock issued for services (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$1.09M	USD	1 Quarter
Common stock issued in exchange for right-to-use intellectual property (Unaudited)	`CommonStockIssuedInExchangeForRighttouseIntellectualProperty`	$236.00K	USD	1 Quarter
Common stock issued in exchange for right-to-use intellectual property (Unaudited)	`CommonStockIssuedInExchangeForRighttouseIntellectualProperty`	$236.00K	USD	1 Quarter
Fair value of Warrants issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$23.80K	USD	1 Quarter
Fair value of Warrants issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$23.80K	USD	1 Quarter
Common stock expense for services (Unaudited)	`StockIssuedDuringPeriodValueExpenseForServices`	$467.98K	USD	1 Quarter
Common stock expense for services (Unaudited)	`StockIssuedDuringPeriodValueExpenseForServices`	$467.98K	USD	1 Quarter
Proceeds from sale of common stock (Unaudited)	`CommonStockIssuedValue`	$1.85K	USD	1 Quarter
Proceeds from sale of common stock (Unaudited)	`CommonStockIssuedValue`	$1.85K	USD	1 Quarter
Fair value of Warrants issued with Convertible Debentures (Unaudited)	`FairValueOfWarrantsIssuedWithConvertibleDebentures`	$48.52K	USD	1 Quarter
Fair value of Warrants issued with Convertible Debentures (Unaudited)	`FairValueOfWarrantsIssuedWithConvertibleDebentures`	$48.52K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time

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