10-Q Filing

MEDIXALL GROUP, INC. CIK: 1601280 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-000835`
Period End Date	20230630
Filing Date	20240606
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mdxl_10q-063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 156 Cash Flow Statement 108 Stockholders Equity 64

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Senior convertible debentures, net of discount	`DebtInstrumentUnamortizedDiscount`	$141.25K	USD	Point-in-time
Senior convertible debentures, net of discount	`DebtInstrumentUnamortizedDiscount`	$141.25K	USD	Point-in-time
Senior convertible debentures, net of discount	`DebtInstrumentUnamortizedDiscount`	$166.17K	USD	Point-in-time
Senior convertible debentures, net of discount	`DebtInstrumentUnamortizedDiscount`	$166.17K	USD	Point-in-time
Cash	`Cash`	$18.57K	USD	Point-in-time
Cash	`Cash`	$18.57K	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`	$22.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.06K	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
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$15.98K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$15.98K	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
Intellectual property	`IntellectualProperty`	$143.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$143.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$156.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$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
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	-	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
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`	130.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.49M	shares	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$310.58K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$310.58K	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
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$412.58K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$412.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	130.49M	shares	Point-in-time
Total assets	`Assets`	$491.62K	USD	Point-in-time
Total assets	`Assets`	$491.62K	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`	$1.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	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`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Senior Convertible Debentures, net of discount of $141,254 and $166,167	`ConvertibleDebtCurrent`	$3.36M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $141,254 and $166,167	`ConvertibleDebtCurrent`	$3.36M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $141,254 and $166,167	`ConvertibleDebtCurrent`	$2.56M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $141,254 and $166,167	`ConvertibleDebtCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 130,487,491 and 122,187,491 shares issued and outstanding	`CommonStockValue`	$122.18K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 130,487,491 and 122,187,491 shares issued and outstanding	`CommonStockValue`	$122.18K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 130,487,491 and 122,187,491 shares issued and outstanding	`CommonStockValue`	$130.49K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 130,487,491 and 122,187,491 shares issued and outstanding	`CommonStockValue`	$130.49K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$29.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.81M	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 stockholders' deficit	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$491.62K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$491.62K	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 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.35K	USD	1 Quarter
Revenue	`Revenues`	$10.35K	USD	1 Quarter
Revenue	`Revenues`	$149.39K	USD	2 Qtrs
Revenue	`Revenues`	$149.39K	USD	2 Qtrs
Revenue	`Revenues`	$18.26K	USD	2 Qtrs
Revenue	`Revenues`	$18.26K	USD	2 Qtrs
Revenue	`Revenues`	$71.52K	USD	1 Quarter
Revenue	`Revenues`	$71.52K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$35.59K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$35.59K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	-	USD	1 Quarter
Cost of Services	`CostOfRevenue`	-	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$124.99K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$124.99K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	-	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	-	USD	2 Qtrs
Gross Margin	`GrossProfit`	$10.35K	USD	1 Quarter
Gross Margin	`GrossProfit`	$10.35K	USD	1 Quarter
Gross Margin	`GrossProfit`	$18.26K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$18.26K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$35.94K	USD	1 Quarter
Gross Margin	`GrossProfit`	$35.94K	USD	1 Quarter
Gross Margin	`GrossProfit`	$24.40K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$24.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$544.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$544.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$596.61K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$596.61K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$267.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$267.96K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$177.50K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$177.50K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$57.50K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$57.50K	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	-	USD	2 Qtrs
Management fees - related party	`ManagementFeeRelatedParty`	-	USD	2 Qtrs
Management fees - related party	`ManagementFeeRelatedParty`	$480.00K	USD	2 Qtrs
Management fees - related party	`ManagementFeeRelatedParty`	$480.00K	USD	2 Qtrs
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`	$2.31M	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$2.31M	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$211.87K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$211.87K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$487.25K	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$487.25K	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$783.96K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$783.96K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$492.09K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$492.09K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$225.75K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$225.75K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$214.93K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$214.93K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$414.33K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$414.33K	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$32.94K	USD	1 Quarter
Interest Expense	`InterestExpense`	$32.94K	USD	1 Quarter
Interest Expense	`InterestExpense`	$134.84K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$134.84K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.98M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.38K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.38K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	$-1.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$78.14K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$78.14K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$146.49K	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$146.49K	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$73.65K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$73.65K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$155.41K	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$155.41K	USD	2 Qtrs
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.36M	USD	2 Qtrs
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.36M	USD	2 Qtrs
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	2 Qtrs
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	2 Qtrs
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.45M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$5.77K	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$5.77K	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$3.68K	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$3.68K	USD	2 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.46M	USD	2 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.46M	USD	2 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$935.96K	USD	2 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$935.96K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$119.22K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$119.22K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$5.92K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$5.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.60K	USD	2 Qtrs
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	2 Qtrs
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	2 Qtrs
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$276.04K	USD	2 Qtrs
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$276.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$261.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$261.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.81K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.81K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$90.03K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$90.03K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`NetChangeInRightofuseOperatingLeaseAssetAndLiability`	$-4.97K	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`NetChangeInRightofuseOperatingLeaseAssetAndLiability`	$-4.97K	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`NetChangeInRightofuseOperatingLeaseAssetAndLiability`	$2.13K	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`NetChangeInRightofuseOperatingLeaseAssetAndLiability`	$2.13K	USD	2 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$13.00K	USD	2 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$13.00K	USD	2 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$16.86K	USD	2 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$16.86K	USD	2 Qtrs
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$102.00K	USD	2 Qtrs
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$102.00K	USD	2 Qtrs
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	-	USD	2 Qtrs
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	2 Qtrs
Website development costs	`WebsiteAndDevelopmentCosts`	$1.68K	USD	2 Qtrs
Website development costs	`WebsiteAndDevelopmentCosts`	$1.68K	USD	2 Qtrs
Website development costs	`WebsiteAndDevelopmentCosts`	-	USD	2 Qtrs
Website development costs	`WebsiteAndDevelopmentCosts`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.68K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.68K	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.85K	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.85K	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$760.50K	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$760.50K	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$1.42M	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$1.42M	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$777.49K	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$777.49K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.34K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.34K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.16K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.16K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$110.43K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$110.43K	USD	2 Qtrs
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`	$173.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.84K	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`	$18.57K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.57K	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`	$173.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.84K	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`	$18.57K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.57K	USD	Point-in-time
Issuance of Common Stock in exchange for the Intellectual Property	`IssuanceOfCommonStockInExchangeForIntellectualProperty`	$236.00K	USD	2 Qtrs
Issuance of Common Stock in exchange for the Intellectual Property	`IssuanceOfCommonStockInExchangeForIntellectualProperty`	$236.00K	USD	2 Qtrs
Issuance of Common Stock in exchange for the Intellectual Property	`IssuanceOfCommonStockInExchangeForIntellectualProperty`	-	USD	2 Qtrs
Issuance of Common Stock in exchange for the Intellectual Property	`IssuanceOfCommonStockInExchangeForIntellectualProperty`	-	USD	2 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$94.31K	USD	2 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$94.31K	USD	2 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$82.95K	USD	2 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$82.95K	USD	2 Qtrs
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Conversion of shares from preferred stock to common stock (Unaudited)	`ConversionOfSharesFromPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of shares from preferred stock to common stock (Unaudited)	`ConversionOfSharesFromPreferredStockToCommonStock`	-	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
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 the sale of common stock (Unaudited)	`CommonStockIssuedValue`	$1.85K	USD	1 Quarter
Proceeds from the sale of common stock (Unaudited)	`CommonStockIssuedValue`	$1.85K	USD	1 Quarter
Proceeds received pursuant to Private (Unaudited)	`ProceedsReceivedPursuantToPrivate`	-	USD	1 Quarter
Proceeds received pursuant to Private (Unaudited)	`ProceedsReceivedPursuantToPrivate`	-	USD	1 Quarter
Placement Memorandum, net of $0 offering costs (Unaudited)	`StockIssuedDuringPeriodValueOther`	$40.50K	USD	1 Quarter
Placement Memorandum, net of $0 offering costs (Unaudited)	`StockIssuedDuringPeriodValueOther`	$40.50K	USD	1 Quarter
Placement Memorandum, net of $0 offering costs (Unaudited)	`StockIssuedDuringPeriodValueOther`	$720.00K	USD	1 Quarter
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 for services (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$365.40K	USD	1 Quarter
Common stock issued for services (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$365.40K	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`	$59.15K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$59.15K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$45.78K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$45.78K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$48.52K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$48.52K	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
Net loss (Unaudited)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss (Unaudited)	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net loss (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss (Unaudited)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss (Unaudited)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
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
Ending balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.84M	USD	Point-in-time

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