10-Q Filing

MEDIXALL GROUP, INC. CIK: 1601280 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000902`
Period End Date	20240331
Filing Date	20250519
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mdxl_033124-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 68 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`DebtInstrumentUnamortizedDiscount`	$117.17K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$117.17K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$126.68K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$126.68K	USD	Point-in-time
Cash	`Cash`	$53.81K	USD	Point-in-time
Cash	`Cash`	$53.81K	USD	Point-in-time
Cash	`Cash`	$10.72K	USD	Point-in-time
Cash	`Cash`	$10.72K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$14.79K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$14.79K	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`	$3.48K	USD	Point-in-time
Other Assets	`OtherAssetsCurrent`	$3.48K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.21K	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 authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$13.49K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$13.49K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$12.40K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$12.40K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$123.50K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$123.50K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	138.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.53M	shares	Point-in-time
Intellectual property	`IntellectualProperty`	$130.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$130.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.53M	shares	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$23.43K	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$23.43K	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
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$40.31K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$40.31K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$43.41K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$43.41K	USD	Point-in-time
Total assets	`Assets`	$201.10K	USD	Point-in-time
Total assets	`Assets`	$201.10K	USD	Point-in-time
Total assets	`Assets`	$271.73K	USD	Point-in-time
Total assets	`Assets`	$271.73K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableAndAccruedExpensesRelatedParty`	$70.96K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableAndAccruedExpensesRelatedParty`	$70.96K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableAndAccruedExpensesRelatedParty`	$60.96K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableAndAccruedExpensesRelatedParty`	$60.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.72K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.34K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.34K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$257.03K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$257.03K	USD	Point-in-time
Senior Convertible Debentures, net of discount of $117,167 and $126,681	`ConvertibleDebtCurrent`	$3.83M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $117,167 and $126,681	`ConvertibleDebtCurrent`	$3.83M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $117,167 and $126,681	`ConvertibleDebtCurrent`	$4.18M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $117,167 and $126,681	`ConvertibleDebtCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.22M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.71K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.71K	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
Notes payable, net of current portion	`LongTermNotesPayable`	$26.46K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$26.46K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.22K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72M	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 138,533,668 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$138.53K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 138,533,668 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$138.53K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 138,533,668 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$130.49K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 138,533,668 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$130.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.52M	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`	$-7.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.01M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$201.10K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$201.10K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$271.73K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$271.73K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$77.87K	USD	1 Quarter
Revenue	`Revenues`	$77.87K	USD	1 Quarter
Revenue	`Revenues`	$118.14K	USD	1 Quarter
Revenue	`Revenues`	$118.14K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$50.41K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$50.41K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$89.40K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$89.40K	USD	1 Quarter
Gross Margin	`GrossProfit`	$67.73K	USD	1 Quarter
Gross Margin	`GrossProfit`	$67.73K	USD	1 Quarter
Gross Margin	`GrossProfit`	$-11.54K	USD	1 Quarter
Gross Margin	`GrossProfit`	$-11.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$68.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$68.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$566.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$566.36K	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`	$169.62K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$169.62K	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
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$136.08K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$136.08K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$101.89K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$101.89K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$180.46K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$180.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$554.33K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$554.33K	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`	$-486.60K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.60K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	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`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$77.28K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$77.28K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$78.14K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$78.14K	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-564.74K	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-564.74K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.19M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$1.09K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$1.09K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$4.46K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$4.46K	USD	1 Quarter
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	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`	$9.51K	USD	1 Quarter
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$9.51K	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`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.09K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.09K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.34K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.34K	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
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.00K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.00K	USD	1 Quarter
Net change in right-of-use operating lease asset	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	-	USD	1 Quarter
Net change in right-of-use operating lease asset	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	-	USD	1 Quarter
Net change in right-of-use operating lease asset	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	$-904.00	USD	1 Quarter
Net change in right-of-use operating lease asset	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	$-904.00	USD	1 Quarter
Amortization intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$6.50K	USD	1 Quarter
Amortization intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$6.50K	USD	1 Quarter
Amortization intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$6.50K	USD	1 Quarter
Amortization intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$6.50K	USD	1 Quarter
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$3.10K	USD	1 Quarter
Amortization of website and development	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$3.10K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-448.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-448.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-308.85K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-308.85K	USD	1 Quarter
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	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 notes payable, net of repayments	`ProceedsFromNotesPayable`	$15.44K	USD	1 Quarter
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	$15.44K	USD	1 Quarter
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	$64.54K	USD	1 Quarter
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	$64.54K	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`	$336.50K	USD	1 Quarter
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$336.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.21K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.21K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$351.94K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$351.94K	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
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.09K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.09K	USD	1 Quarter
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`	$2.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.81K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.81K	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`	$2.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.81K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.81K	USD	Point-in-time
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`	-	USD	1 Quarter
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	-	USD	1 Quarter
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	$23.43K	USD	1 Quarter
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	$23.43K	USD	1 Quarter
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	1 Quarter
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.52M	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`	$-7.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Conversion of shares from preferred stock to common (Unaudited)	`ConversionOfSharesFromPreferredStockToCommon`	-	USD	1 Quarter
Conversion of shares from preferred stock to common (Unaudited)	`ConversionOfSharesFromPreferredStockToCommon`	-	USD	1 Quarter
Retirement of common stock (Unaudited)	`RetirementOfCommonStock`	-	USD	1 Quarter
Retirement of common stock (Unaudited)	`RetirementOfCommonStock`	-	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServices`	$467.98K	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServices`	$467.98K	USD	1 Quarter
Proceeds from sale of common stock (Unaudited)	`ProceedsFromSaleOfCommonStockUnaudited`	$1.85K	USD	1 Quarter
Proceeds from sale of common stock (Unaudited)	`ProceedsFromSaleOfCommonStockUnaudited`	$1.85K	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
Net Loss (Unaudited)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-6.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.52M	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`	$-7.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.67M	USD	Point-in-time

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