10-Q Filing

APPlife Digital Solutions Inc CIK: 1755101 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001096906-21-001151`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	alds-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 64 Cash Flow Statement 75 Stockholders Equity 37

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$433.94K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$85.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$137.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$388.43K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	134.49M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	127.04M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	134.49M	shares	Point-in-time
Inventories	`InventoryNet`	$43.37K	USD	Point-in-time
Inventories	`InventoryNet`	$43.67K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	127.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.57K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$525.38K	USD	Point-in-time
Total assets	`Assets`	$614.60K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.47K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$55.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$80.00K	USD	Point-in-time
Notes payable - current, net	`NotesPayableCurrent`	$522.28K	USD	Point-in-time
Notes payable - current, net	`NotesPayableCurrent`	$148.70K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$44.69K	USD	Point-in-time
Derivative liabilities	`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`	$441.14K	USD	Point-in-time
Notes payable - noncurrent, net	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - noncurrent, net	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$970.35K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 134,488,320 and 127,037,531 shares issued and outstanding as of March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$127.04K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 134,488,320 and 127,037,531 shares issued and outstanding as of March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$134.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.31M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.44M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-998.29K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-617.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-763.31K	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$525.38K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$614.60K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.72K	USD	3 Qtrs
Revenue	`Revenues`	$1.41K	USD	1 Quarter
Revenue	`Revenues`	$1.46K	USD	3 Qtrs
Revenue	`Revenues`	$1.31K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$83.00	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.97K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.47K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$222.00	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.75K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.23K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.56K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.24K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$512.95K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$757.67K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.11M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.41M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$500.06K	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-14.64K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$757.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-511.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-760.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$453.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.22K	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-41.21K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-32.69K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$75.73K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$78.25K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-50.32K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-763.74K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-589.63K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-589.63K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-763.74K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.78M	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.78M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.92M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.70M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.44M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$231.78K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$73.08K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$465.38K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$737.45K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$-45.51K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	3 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	-	USD	3 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$-41.21K	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.05M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$500.06K	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-14.64K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-32.69K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$75.73K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$78.25K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-50.32K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.57K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.57K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-251.15K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.52K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.45K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-302.00	USD	3 Qtrs
Common stock payable	`IncreasedecreaseinCommonStockPayable`	$235.00	USD	3 Qtrs
Common stock payable	`IncreasedecreaseinCommonStockPayable`	$-25.42K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.53K	USD	3 Qtrs
Net cash (used )in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-634.76K	USD	3 Qtrs
Net cash (used )in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-491.74K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.05M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$520.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment on notes payable	`RepaymentsOfNotesPayable`	$9.51K	USD	3 Qtrs
Payment on notes payable	`RepaymentsOfNotesPayable`	$185.00K	USD	3 Qtrs
Payment on amounts due to Smartrade	`RepaymentsOfRelatedPartyDebt`	$59.90K	USD	3 Qtrs
Payment on amounts due to Smartrade	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	-	USD	3 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	$3.15K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuancesOfCommonStock`	$99.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuancesOfCommonStock`	-	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$546.44K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$54.70K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$348.24K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.94K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.36K	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`	$85.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.94K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.36K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.15K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of notes payable to equity	`ConversionOfNotesPayablesToEquity`	$5.12K	USD	3 Qtrs
Conversion of notes payable to equity	`ConversionOfNotesPayablesToEquity`	-	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$13.59K	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	3 Qtrs
Issuance of common stock payable	`StockIssued1`	$25.24K	USD	3 Qtrs
Issuance of common stock payable	`StockIssued1`	-	USD	3 Qtrs
Equity component of issuance of convertible notes	`NotesIssued1`	-	USD	3 Qtrs
Equity component of issuance of convertible notes	`NotesIssued1`	$260.33K	USD	3 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	$74.97K	USD	3 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-998.29K	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`	$-617.12K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-763.31K	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
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Common stock issued for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	3 Qtrs
Stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	3 Qtrs
Stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.75K	USD	1 Quarter
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$351.56K	USD	1 Quarter
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$71.01K	USD	1 Quarter
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$465.38K	USD	3 Qtrs
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$736.45K	USD	3 Qtrs
Issuance of common stock payable, value	`IssuanceOfCommonStockPayableValue`	$25.24K	USD	3 Qtrs
Shares issued for prepayment penalty, value	`SharesIssuedForPrepaymentPenaltyValue`	$45.51K	USD	3 Qtrs
Payment of notes payable with issuance of common stock, value	`DebtConversionConvertedInstrumentAmount1`	$74.97K	USD	3 Qtrs
Loss on extension of notes payable	`ExtinguishmentOfDebtGainLossNetOfTax`	$41.21K	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$13.59K	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	3 Qtrs
Equity component of issuance of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$40.00K	USD	1 Quarter
Equity component of issuance of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$260.33K	USD	3 Qtrs
Conversion of notes payable to equity, value	`ConversionOfNotesPayableToEquity`	$6.99K	USD	3 Qtrs
Conversion of notes payable to equity, value	`ConversionOfNotesPayableToEquity`	$25.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.83M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-589.63K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-763.74K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.78M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-998.29K	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`	$-617.12K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-763.31K	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

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