10-Q Filing

APPlife Digital Solutions Inc CIK: 1755101 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001096906-21-000322`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	alds-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 41

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Debt discount, note payable current	`DebtInstrumentUnamortizedDiscountCurrent`	$185.78K	USD	Point-in-time
Cash	`Cash`	$85.71K	USD	Point-in-time
Debt discount, note payable non-current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$61.11K	USD	Point-in-time
Cash	`Cash`	$284.01K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$388.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$221.68K	USD	Point-in-time
Common Stock, par or stated value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par or stated value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$45.81K	USD	Point-in-time
Inventories	`InventoryNet`	$43.67K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.57K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	127.04M	shares	Point-in-time
Total assets	`Assets`	$551.50K	USD	Point-in-time
Total assets	`Assets`	$525.38K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	133.96M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	133.96M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	127.04M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.11K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$104.50K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$80.00K	USD	Point-in-time
Notes payable - current, net of discount ($185,776)	`NotesPayableCurrent`	$522.28K	USD	Point-in-time
Notes payable - current, net of discount ($185,776)	`NotesPayableCurrent`	$311.46K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$120.42K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$248.17K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$6.43K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$6.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.92K	USD	Point-in-time
Notes payable - noncurrent, net of discount ($61,107)	`LongTermNotesPayable`	$626.89K	USD	Point-in-time
Notes payable - noncurrent, net of discount ($61,107)	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$970.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 133,960,606 and 127,037,531 shares issued and outstanding as of December 31, 2020 and June 30, 2020, respectively	`CommonStockValue`	$127.04K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 133,960,606 and 127,037,531 shares issued and outstanding as of December 31, 2020 and June 30, 2020, respectively	`CommonStockValue`	$133.96K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-495.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-814.09K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$253.59K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-504.06K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-763.31K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$525.38K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$551.50K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.67K	USD	1 Quarter
Revenues	`Revenues`	$146.00	USD	1 Quarter
Revenues	`Revenues`	$2.31K	USD	2 Qtrs
Revenues	`Revenues`	$146.00	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$139.00	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.49K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.05K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$139.00	USD	1 Quarter
Gross profit	`GrossProfit`	$812.00	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.00	USD	1 Quarter
Gross profit	`GrossProfit`	$619.00	USD	1 Quarter
Gross profit	`GrossProfit`	$7.00	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$784.88K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.59M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$323.30K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.66M	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$500.06K	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$500.06K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-14.64K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$832.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$784.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-832.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-784.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$373.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.93K	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-41.21K	USD	2 Qtrs
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-30.53K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-17.63K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.51K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.85K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-33.16K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.35K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-927.53K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.19M	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.97M	shares	2 Qtrs
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.99M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.12M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.05M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$169.69K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$44.52K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$394.37K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$711.45K	USD	2 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	2 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$-45.51K	USD	2 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	-	USD	2 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$-41.21K	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$703.12K	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$703.13K	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$500.06K	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$500.06K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-14.64K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-17.63K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.51K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.85K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-33.16K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.75K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.45K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.13K	USD	2 Qtrs
Common stock payable	`IncreasedecreaseinCommonStockPayable`	$-25.42K	USD	2 Qtrs
Common stock payable	`IncreasedecreaseinCommonStockPayable`	$49.73K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.46K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.32K	USD	2 Qtrs
Net cash (used )in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-384.75K	USD	2 Qtrs
Net cash (used )in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.69K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$520.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$688.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	2 Qtrs
Payment on notes payable	`RepaymentsOfNotesPayable`	$185.00K	USD	2 Qtrs
Payment on notes payable	`RepaymentsOfNotesPayable`	$9.51K	USD	2 Qtrs
Payment on amounts due to Smartrade	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on amounts due to Smartrade	`RepaymentsOfRelatedPartyDebt`	$59.90K	USD	2 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	$3.15K	USD	2 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	-	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.44K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$623.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.31K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.69K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.01K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.01K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.15K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of notes payable to equity	`ConversionOfNotesPayablesToEquity`	-	USD	2 Qtrs
Conversion of notes payable to equity	`ConversionOfNotesPayablesToEquity`	$6.99K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$13.59K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$13.59K	USD	1 Quarter
Issuance of common stock payable	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock payable	`StockIssued1`	$25.24K	USD	2 Qtrs
Equity component of issuance of convertible notes	`NotesIssued1`	$220.33K	USD	2 Qtrs
Equity component of issuance of convertible notes	`NotesIssued1`	-	USD	2 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	$74.97K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-495.12K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-814.09K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$253.59K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-504.06K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-763.31K	USD	Point-in-time
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	1 Quarter
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$351.56K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$703.12K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$351.56K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$703.13K	USD	2 Qtrs
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$546.45K	USD	1 Quarter
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$194.50K	USD	1 Quarter
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$394.37K	USD	2 Qtrs
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$711.45K	USD	2 Qtrs
Issuance of common stock payable, value	`IssuanceOfCommonStockPayableValue`	$25.24K	USD	2 Qtrs
Shares issued for prepayment penalty, value	`SharesIssuedForPrepaymentPenaltyValue`	$45.51K	USD	2 Qtrs
Shares issued for prepayment penalty, value	`SharesIssuedForPrepaymentPenaltyValue`	$25.51K	USD	1 Quarter
Payment of notes payable with issuance of common stock, value	`DebtConversionConvertedInstrumentAmount1`	$74.97K	USD	1 Quarter
Payment of notes payable with issuance of common stock, value	`DebtConversionConvertedInstrumentAmount1`	$74.97K	USD	2 Qtrs
Loss on extension of notes payable	`ExtinguishmentOfDebtGainLossNetOfTax`	$30.53K	USD	1 Quarter
Loss on extension of notes payable	`ExtinguishmentOfDebtGainLossNetOfTax`	$41.21K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$13.59K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$13.59K	USD	1 Quarter
Equity component of issuance of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$135.33K	USD	1 Quarter
Equity component of issuance of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$220.33K	USD	2 Qtrs
Conversion of notes payable to equity, value	`ConversionOfNotesPayableToEquity`	$6.99K	USD	2 Qtrs
Conversion of notes payable to equity, value	`ConversionOfNotesPayableToEquity`	$6.99K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.07M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.01M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-927.53K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.19M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-495.12K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-814.09K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$253.59K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-504.06K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-763.31K	USD	Point-in-time

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