10-Q Filing

APPlife Digital Solutions Inc CIK: 1755101 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001096906-22-001108`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	alds-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 51

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	135.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$250.07K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	148.54M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$167.93K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$433.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.11K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	148.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.39K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	135.52M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$389.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$66.39K	USD	Point-in-time
Inventories	`InventoryNet`	$48.88K	USD	Point-in-time
Total assets	`Assets`	$333.06K	USD	Point-in-time
Total assets	`Assets`	$247.10K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$320.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.32K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$125.62K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Notes payable - current, net	`NotesPayableCurrent`	$595.24K	USD	Point-in-time
Notes payable - current, net	`NotesPayableCurrent`	$1.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$172.17K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$28.58K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$6.43K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$1.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$896.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Notes payable - noncurrent, net	`LongTermNotesPayable`	$786.92K	USD	Point-in-time
Notes payable - noncurrent, net	`LongTermNotesPayable`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 148,543,635 and 135,524,617 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$148.54K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 148,543,635 and 135,524,617 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$135.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.43M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.38M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-998.29K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-763.31K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$247.10K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$333.06K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.41K	USD	1 Quarter
Revenue	`Revenues`	$10.35K	USD	3 Qtrs
Revenue	`Revenues`	$8.47K	USD	1 Quarter
Revenue	`Revenues`	$3.72K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.47K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.97K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.48K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-2.56K	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.75K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.41M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$757.67K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$764.43K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$757.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$764.43K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-761.39K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-760.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$323.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$453.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	$149.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.24K	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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`	$-41.21K	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	$-48.62K	USD	3 Qtrs
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	-	USD	3 Qtrs
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	$-11.28K	USD	3 Qtrs
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	-	USD	1 Quarter
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$78.25K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$75.73K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$616.00	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$25.14K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-763.74K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-910.27K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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
Net loss	`NetIncomeLoss`	$-763.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-910.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	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`	50.41M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.85M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.44M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-763.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-910.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$122.91K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$231.78K	USD	3 Qtrs
Interest Expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$68.73K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$144.14K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$465.38K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$-45.51K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$-41.21K	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.75K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.57K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.43M	USD	3 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$25.14K	USD	3 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$78.25K	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt1`	$-48.62K	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt1`	-	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInAccountsReceivable`	$389.00	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInAccountsReceivable`	$-7.57K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-251.15K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-21.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-302.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.52K	USD	3 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	$-125.62K	USD	3 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	$-235.00	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.50K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.53K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-634.76K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-657.14K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	3 Qtrs
Payment on notes payable	`RepaymentsOfLongTermDebt`	$185.00K	USD	3 Qtrs
Payment on notes payable	`RepaymentsOfLongTermDebt`	$40.00K	USD	3 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	$5.00K	USD	3 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	-	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$575.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$348.24K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.14K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.07K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.93K	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.93K	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 paid for interest	`InterestPaid`	$16.15K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	3 Qtrs
Issuance of common stock payable	`IssuanceOfCommonStockPayable`	-	USD	3 Qtrs
Issuance of common stock payable	`IssuanceOfCommonStockPayable`	$25.24K	USD	3 Qtrs
Equity component of issuance of convertible notes	`EquityComponentOfIssuanceOfConvertibleNotes`	$220.33K	USD	3 Qtrs
Equity component of issuance of convertible notes	`EquityComponentOfIssuanceOfConvertibleNotes`	-	USD	3 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	$74.97K	USD	3 Qtrs
Increase in derivative liability upon issuance of convertible note	`IncreaseInDerivativeLiabilityUponIssuanceOfConvertibleNote`	-	USD	3 Qtrs
Increase in derivative liability upon issuance of convertible note	`IncreaseInDerivativeLiabilityUponIssuanceOfConvertibleNote`	$168.73K	USD	3 Qtrs

Stockholders Equity 51 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`	$-763.31K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.35M	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`	$-1.42M	USD	Point-in-time
Common stock issued for cash, Value	`StockIssuedDuringPeriodValueNewIssues`	$520.00K	USD	3 Qtrs
Common stock issued for cash, Value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	3 Qtrs
Common stock issued for cash, Value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.75K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.57K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.43M	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$465.38K	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$39.86K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$144.14K	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$71.01K	USD	1 Quarter
Issuance of common stock payable	`StockIssued1`	$25.24K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$-45.51K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	1 Quarter
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	3 Qtrs
Payment of notes payable with issuance of common stock, Value	`DebtConversionConvertedInstrumentAmount1`	$74.97K	USD	3 Qtrs
Payment of notes payable with issuance of common stock, Value	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	3 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	1 Quarter
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	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
Net loss	`NetIncomeLoss`	$-763.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-910.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	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`	$-763.31K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.35M	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`	$-1.42M	USD	Point-in-time
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	-	USD	3 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	-	USD	1 Quarter
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$-41.21K	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.75K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.57K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.43M	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$-45.51K	USD	3 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$-41.21K	USD	3 Qtrs

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