10-Q Filing

MEDIXALL GROUP, INC. CIK: 1601280 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-001435`
Period End Date	20240930
Filing Date	20250908
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mdxl_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 136 Stockholders Equity 84

Balance Sheet 128 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`	-	USD	Point-in-time
Convertible debentures net of discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash	`Cash`	$31.92K	USD	Point-in-time
Cash	`Cash`	$31.92K	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`	$11.54K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$11.54K	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`	$46.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.94K	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
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`	$10.73K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$10.73K	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`	168.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.87M	shares	Point-in-time
Intellectual property	`IntellectualProperty`	$110.50K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$110.50K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$130.00K	USD	Point-in-time
Intellectual property	`IntellectualProperty`	$130.00K	USD	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`	168.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.87M	shares	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`	$17.70K	USD	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$17.70K	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
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$34.10K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$34.10K	USD	Point-in-time
Total assets	`Assets`	$219.98K	USD	Point-in-time
Total assets	`Assets`	$219.98K	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`	$2.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	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
Accrued dividends	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued dividends	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued dividends	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued dividends	`AccruedLiabilitiesCurrent`	-	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`	$373.07K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$373.07K	USD	Point-in-time
Senior Convertible Debentures, net of discount of $0 and $126,681	`ConvertibleDebtCurrent`	$177.50K	USD	Point-in-time
Senior Convertible Debentures, net of discount of $0 and $126,681	`ConvertibleDebtCurrent`	$177.50K	USD	Point-in-time
Senior Convertible Debentures, net of discount of $0 and $126,681	`ConvertibleDebtCurrent`	$3.83M	USD	Point-in-time
Senior Convertible Debentures, net of discount of $0 and $126,681	`ConvertibleDebtCurrent`	$3.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70M	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`	$5.98K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.98K	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`	$39.66K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$39.66K	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`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84M	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 168,865,165 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$168.87K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 168,865,165 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$168.87K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 168,865,165 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; 168,865,165 and 130,487,491 shares issued and outstanding	`CommonStockValue`	$130.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.20M	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`	$-37.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.25M	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`	$-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 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`	$-3.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$201.10K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$201.10K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$219.98K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$219.98K	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$209.84K	USD	3 Qtrs
Revenue	`Revenues`	$209.84K	USD	3 Qtrs
Revenue	`Revenues`	$214.93K	USD	3 Qtrs
Revenue	`Revenues`	$214.93K	USD	3 Qtrs
Revenue	`Revenues`	$38.86K	USD	1 Quarter
Revenue	`Revenues`	$38.86K	USD	1 Quarter
Revenue	`Revenues`	$65.53K	USD	1 Quarter
Revenue	`Revenues`	$65.53K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$63.11K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$63.11K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$16.56K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$16.56K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$81.56K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$81.56K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$188.10K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$188.10K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$26.83K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$26.83K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$128.28K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$128.28K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$22.30K	USD	1 Quarter
Gross Margin	`GrossProfit`	$22.30K	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.42K	USD	1 Quarter
Gross Margin	`GrossProfit`	$2.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$233.01K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$233.01K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$38.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$38.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$519.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$519.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.63M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.63M	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$649.59K	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$649.59K	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$483.67K	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$483.67K	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$148.34K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$148.34K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$162.34K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$162.34K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$398.30K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$398.30K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$683.45K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$683.45K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$136.11K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$136.11K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$191.36K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$191.36K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$171.84K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$171.84K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$37.00K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$37.00K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$332.25K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$332.25K	USD	3 Qtrs
Interest Expense	`InterestExpenseOperating`	$45.95K	USD	1 Quarter
Interest Expense	`InterestExpenseOperating`	$45.95K	USD	1 Quarter
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	$-610.29K	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	$-610.29K	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	$-610.29K	USD	1 Quarter
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	$-610.29K	USD	1 Quarter
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Gain on settlement of accounts payable and accrued expenses	`GainOnSettlementOfAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-241.51K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-241.51K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$836.93K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$836.93K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$910.49K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$910.49K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-708.65K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-708.65K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.81K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.81K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-908.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-908.07K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 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
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-708.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-708.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.81K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.81K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-908.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-908.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$32.59K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$32.59K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$234.41K	USD	3 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$234.41K	USD	3 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$188.87K	USD	3 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$188.87K	USD	3 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$79.00K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$79.00K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.34M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.34M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-987.06K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-987.06K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.22K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$231.22K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-897.52K	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-897.52K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 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
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.05M	shares	3 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.05M	shares	3 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.11M	shares	3 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.11M	shares	3 Qtrs
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.49M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.49M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.27M	shares	1 Quarter
Weighted average number of common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.27M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.11M	shares	3 Qtrs
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.11M	shares	3 Qtrs
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.27M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.27M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.49M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.49M	shares	1 Quarter
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.05M	shares	3 Qtrs
Weighted average number of common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.05M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-708.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-708.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$263.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$263.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-908.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-908.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$7.07K	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$7.07K	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$2.75K	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$2.75K	USD	3 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.40M	USD	3 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.40M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-63.24K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-63.24K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$19.02K	USD	3 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$19.02K	USD	3 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$183.38K	USD	3 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$183.38K	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainLossRelatedToLitigationSettlement`	$610.29K	USD	3 Qtrs
Gain on settlement of accounts payable and accrued expenses	`GainLossRelatedToLitigationSettlement`	$610.29K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.54K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$352.31K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$352.31K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.90K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.00K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.00K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	$-4.97K	USD	3 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	$-4.97K	USD	3 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	-	USD	3 Qtrs
Net change in right-of-use operating lease asset and liability	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndLiability`	-	USD	3 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$19.50K	USD	3 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$19.50K	USD	3 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$19.50K	USD	3 Qtrs
Amortization of intellectual property	`IncreaseDecreaseInAmortizationOfIntellectualProperty`	$19.50K	USD	3 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$9.31K	USD	3 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$9.31K	USD	3 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$121.42K	USD	3 Qtrs
Amortization of website and development costs	`IncreaseDecreaseInAmortizationOfWebsiteAndDevelopment`	$121.42K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$184.16K	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	$184.16K	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.85K	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.85K	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$648.87K	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$648.87K	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$584.00K	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$584.00K	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$1.03M	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$1.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.25K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.25K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.20K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.20K	USD	3 Qtrs
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`	$10.72K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.92K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.92K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67K	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`	$10.72K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.92K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.92K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.67K	USD	Point-in-time
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$123.65K	USD	3 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$123.65K	USD	3 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	-	USD	3 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	-	USD	3 Qtrs
Stock dividends accrued	`StockDividendsAccrued`	$1.11M	USD	3 Qtrs
Stock dividends accrued	`StockDividendsAccrued`	$1.11M	USD	3 Qtrs
Stock dividends accrued	`StockDividendsAccrued`	-	USD	3 Qtrs
Stock dividends accrued	`StockDividendsAccrued`	-	USD	3 Qtrs
Reclassification from senior convertible debentures to accounts payable and accrued expenses	`ReclassificationFromSeniorConvertibleDebenturesToAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Reclassification from senior convertible debentures to accounts payable and accrued expenses	`ReclassificationFromSeniorConvertibleDebenturesToAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Reclassification from senior convertible debentures to accounts payable and accrued expenses	`ReclassificationFromSeniorConvertibleDebenturesToAccountsPayableAndAccruedExpenses`	$20.00K	USD	3 Qtrs
Reclassification from senior convertible debentures to accounts payable and accrued expenses	`ReclassificationFromSeniorConvertibleDebenturesToAccountsPayableAndAccruedExpenses`	$20.00K	USD	3 Qtrs
Conversion of debentures and accrued interest to common stock	`ConversionOfDebenturesAndAccruedInterestToCommonStock`	$4.47M	USD	3 Qtrs
Conversion of debentures and accrued interest to common stock	`ConversionOfDebenturesAndAccruedInterestToCommonStock`	$4.47M	USD	3 Qtrs
Conversion of debentures and accrued interest to common stock	`ConversionOfDebenturesAndAccruedInterestToCommonStock`	-	USD	3 Qtrs
Conversion of debentures and accrued interest to common stock	`ConversionOfDebenturesAndAccruedInterestToCommonStock`	-	USD	3 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	$23.43K	USD	3 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	$23.43K	USD	3 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use lease asset obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.25M	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`	$-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
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`	$-3.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
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
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 debentures and accrued interest to common stock (Unaudited)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Conversion of debentures and accrued interest to common stock (Unaudited)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Proceeds from the sale of common stock, net (Unaudited)	`ProceedsFromSaleOfCommonStockNetUnaudited`	$648.87K	USD	1 Quarter
Proceeds from the sale of common stock, net (Unaudited)	`ProceedsFromSaleOfCommonStockNetUnaudited`	$648.87K	USD	1 Quarter
Common stock repurchased (Unaudited)	`StockRepurchasedAndRetiredDuringPeriodValue`	$-395.00K	USD	1 Quarter
Common stock repurchased (Unaudited)	`StockRepurchasedAndRetiredDuringPeriodValue`	$-395.00K	USD	1 Quarter
Stock dividends accrued (Unaudited)	`StockDividendsAccruedValue`	$-1.11M	USD	1 Quarter
Stock dividends accrued (Unaudited)	`StockDividendsAccruedValue`	$-1.11M	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`	-	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	-	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
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	-	USD	1 Quarter
Common stock expense for services (Unaudited)	`CommonStockExpenseForServicesUnaudited`	-	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 issued (Unaudited)	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued (Unaudited)	`StockIssuedDuringPeriodValueNewIssues`	-	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`	$29.35K	USD	1 Quarter
Fair value of Warrants issued with Convertible Debentures (Unaudited)	`StockIssuedDuringPeriodValueDebentures`	$29.35K	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
Net income (Unaudited)	`NetIncomeLoss`	$-708.65K	USD	3 Qtrs
Net income (Unaudited)	`NetIncomeLoss`	$-708.65K	USD	3 Qtrs
Net income (Unaudited)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-486.60K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$263.81K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$263.81K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-979.38K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-908.07K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-908.07K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net income (Unaudited)	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net income (Unaudited)	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Net income (Unaudited)	`NetIncomeLoss`	$-485.86K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-5.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.25M	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`	$-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
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`	$-3.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time

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