10-Q Filing

MEDIXALL GROUP, INC. CIK: 1601280 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000991`
Period End Date	20240630
Filing Date	20250605
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mdxl_10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 140 Cash Flow Statement 108 Stockholders Equity 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Convertible debentures net of discount	`DebtInstrumentUnamortizedDiscount`	$126.68K	USD	Point-in-time
Convertible debentures net of discount	`DebtInstrumentUnamortizedDiscount`	$126.68K	USD	Point-in-time
Convertible debentures net of discount	`DebtInstrumentUnamortizedDiscount`	$107.66K	USD	Point-in-time
Convertible debentures net of discount	`DebtInstrumentUnamortizedDiscount`	$107.66K	USD	Point-in-time
Cash	`Cash`	$32.62K	USD	Point-in-time
Cash	`Cash`	$32.62K	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`	$6.93K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$6.93K	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
Total current assets	`AssetsCurrent`	$14.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.21K	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`	$43.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.03K	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
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$11.49K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$11.49K	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
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$13.49K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$13.49K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$130.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$130.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.90M	shares	Point-in-time
Intellectual property	`IntellectualProperty`	$117.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$117.00K	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 outstanding	`CommonStockSharesOutstanding`	138.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.90M	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
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`	$20.60K	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$20.60K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$37.21K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$37.21K	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`	$229.33K	USD	Point-in-time
Total assets	`Assets`	$229.33K	USD	Point-in-time
Total assets	`Assets`	$201.10K	USD	Point-in-time
Total assets	`Assets`	$201.10K	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	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.88M	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`	$11.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	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`	$365.64K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$365.64K	USD	Point-in-time
Senior Convertible Debentures, net of discount of $107,663 and $126,681	`ConvertibleDebtCurrent`	$3.83M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $107,663 and $126,681	`ConvertibleDebtCurrent`	$3.83M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $107,663 and $126,681	`ConvertibleDebtCurrent`	$4.36M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $107,663 and $126,681	`ConvertibleDebtCurrent`	$4.36M	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`	$7.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68M	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`	$8.88K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.88K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$37.15K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$37.15K	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
Total liabilities	`Liabilities`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 138,900,668 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; 138,900,668 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; 138,900,668 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$138.90K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 138,900,668 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$138.90K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$30.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.18M	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`	$-4.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84M	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`	$-7.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.50M	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`	$229.33K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$229.33K	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$71.52K	USD	1 Quarter
Revenue	`Revenues`	$71.52K	USD	1 Quarter
Revenue	`Revenues`	$149.39K	USD	2 Qtrs
Revenue	`Revenues`	$149.39K	USD	2 Qtrs
Revenue	`Revenues`	$52.84K	USD	1 Quarter
Revenue	`Revenues`	$52.84K	USD	1 Quarter
Revenue	`Revenues`	$170.98K	USD	2 Qtrs
Revenue	`Revenues`	$170.98K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$35.59K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$35.59K	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`	$14.59K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$14.59K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$65.00K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$65.00K	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
Gross Margin	`GrossProfit`	$38.25K	USD	1 Quarter
Gross Margin	`GrossProfit`	$38.25K	USD	1 Quarter
Gross Margin	`GrossProfit`	$105.98K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$105.98K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$194.63K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$194.63K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$126.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$126.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$544.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$544.75K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$335.32K	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$335.32K	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$487.25K	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$487.25K	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$165.70K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$165.70K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$211.87K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$211.87K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$262.19K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$262.19K	USD	2 Qtrs
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`	$126.11K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$126.11K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$286.30K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$286.30K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$134.84K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$134.84K	USD	2 Qtrs
Interest Expense	`InterestExpenseOperating`	$32.94K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$32.94K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$105.83K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$105.83K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$524.11K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$524.11K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-972.46K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-972.46K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-485.86K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-485.86K	USD	1 Quarter
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`	$-2.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	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
Net Loss	`NetIncomeLoss`	$-972.46K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-972.46K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-979.38K	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`	$155.41K	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$155.41K	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$156.27K	USD	2 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$156.27K	USD	2 Qtrs
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`	$-1.06M	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-564.00K	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-564.00K	USD	1 Quarter
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	2 Qtrs
Net Loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	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
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	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`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	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
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.45M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.45M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.44M	shares	2 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.44M	shares	2 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.83M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.83M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.45M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.45M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.44M	shares	2 Qtrs
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.44M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-972.46K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-972.46K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$1.99K	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$1.99K	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$5.77K	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$5.77K	USD	2 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	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`	$19.02K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$19.02K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$119.22K	USD	2 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$119.22K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$346.09K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$346.09K	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 - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.00K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.00K	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	-	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	-	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	$-4.97K	USD	2 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	$-4.97K	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`	$13.00K	USD	2 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$13.00K	USD	2 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$102.00K	USD	2 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$102.00K	USD	2 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$6.20K	USD	2 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$6.20K	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`	$-603.09K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-603.09K	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`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	$110.99K	USD	2 Qtrs
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	$110.99K	USD	2 Qtrs
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable, net of repayments	`ProceedsFromNotesPayable`	-	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
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$514.00K	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$514.00K	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`	$624.99K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$624.99K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.90K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.90K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.16K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.16K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.62K	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`	$18.57K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.57K	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.62K	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`	$18.57K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.57K	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
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`	-	USD	2 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	-	USD	2 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	$23.43K	USD	2 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	$23.43K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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`	$-4.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.52M	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`	$-7.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Common stock expense for services (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock expense for services (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued (Unaudited)	`CommonStockIssuedValueUnaudited`	-	USD	1 Quarter
Common stock issued (Unaudited)	`CommonStockIssuedValueUnaudited`	-	USD	1 Quarter
Conversion of shares from preferred stock to common (Unaudited)	`ConversionOfSharesFromPreferredStockToCommonUnaudited`	-	USD	1 Quarter
Conversion of shares from preferred stock to common (Unaudited)	`ConversionOfSharesFromPreferredStockToCommonUnaudited`	-	USD	1 Quarter
Conversion of shares from preferred stock to common (Unaudited)	`ConversionOfSharesFromPreferredStockToCommonUnaudited`	-	USD	1 Quarter
Conversion of shares from preferred stock to common (Unaudited)	`ConversionOfSharesFromPreferredStockToCommonUnaudited`	-	USD	1 Quarter
Retirement of common stock (Unaudited)	`RetirementOfCommonStockUnaudited`	-	USD	1 Quarter
Retirement of common stock (Unaudited)	`RetirementOfCommonStockUnaudited`	-	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	$467.98K	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	$467.98K	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	$467.98K	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	$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
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
Net Loss (Unaudited)	`NetIncomeLoss`	$-972.46K	USD	2 Qtrs
Net Loss (Unaudited)	`NetIncomeLoss`	$-972.46K	USD	2 Qtrs
Net Loss (Unaudited)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-485.86K	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`	$-979.38K	USD	1 Quarter
Net Loss (Unaudited)	`NetIncomeLoss`	$-979.38K	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`	$-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`	$-4.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.52M	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`	$-7.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.50M	USD	Point-in-time

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