S-1 Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727

Filing Information

Form Type	S-1
Accession Number	`0001140361-19-019098`
Period End Date	20190630
Filing Date	20191028
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	senz-20191025.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 159 Cash Flow Statement 180 Stockholders Equity 55

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$153.23K	USD	Point-in-time
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$752.99K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.67K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$9.40K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.63M	shares	Point-in-time
Inventory	`InventoryNet`	$1.56M	USD	Point-in-time
Inventory	`InventoryNet`	$14.88K	USD	Point-in-time
Inventory	`InventoryNet`	$1.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.08K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Investment in TruPet	`Investments`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in TruPet	`Investments`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Total Assets	`Assets`	$6.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Total Assets	`Assets`	$16.48M	USD	Point-in-time
Total Assets	`Assets`	$16.32K	USD	Point-in-time
Total Assets	`Assets`	$209.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$132.57K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.44K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$137.99K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.28K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$312.88K	USD	Point-in-time
Accrued officer salary	`DueToOfficersOrStockholdersCurrent`	$120.00K	USD	Point-in-time
Accrued officer salary	`DueToOfficersOrStockholdersCurrent`	$140.00K	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.60M	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.20M	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$233.01K	USD	Point-in-time
Convertible notes, net of unamortized debt discounts of $752,990 and $153,234, respectively	`ConvertibleNotesPayableCurrent`	$274.21K	USD	Point-in-time
Convertible notes, net of unamortized debt discounts of $752,990 and $153,234, respectively	`ConvertibleNotesPayableCurrent`	$400.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized; 3,415,859, 3,064,763, and 3,008,730 shares issued and outstanding as of December 31, 2018, August 31, 2018, and August 31, 2017, respectively	`CommonStockValue`	$3.06K	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized; 3,415,859, 3,064,763, and 3,008,730 shares issued and outstanding as of December 31, 2018, August 31, 2018, and August 31, 2017, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized; 3,415,859, 3,064,763, and 3,008,730 shares issued and outstanding as of December 31, 2018, August 31, 2018, and August 31, 2017, respectively	`CommonStockValue`	$3.01K	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized; 3,415,859, 3,064,763, and 3,008,730 shares issued and outstanding as of December 31, 2018, August 31, 2018, and August 31, 2017, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.02M	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$6.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-574.32K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-660.13K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$209.08K	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$16.48M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.15M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$16.32K	USD	Point-in-time

Income Statement 159 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.73K	USD	Annual
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$214.00	USD	1 Quarter
Revenue	`Revenues`	$475.00	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.00	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.00	USD	Annual
Gross profit	`GrossProfit`	$3.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.40K	USD	Annual
Gross profit	`GrossProfit`	$187.00	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$264.00	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$665.00K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$105.73K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$525.44K	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$292.06K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$528.15K	USD	Annual
Total operating expenses	`OperatingExpenses`	$528.15K	USD	Annual
Total operating expenses	`OperatingExpenses`	$525.44K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.73K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-105.55K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-292.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-527.89K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-524.04K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-702.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.98M	USD	2 Qtrs
Interest on notes payable	`InterestExpenseNotesPayable`	$24.22K	USD	1 Quarter
Interest on notes payable	`InterestExpenseNotesPayable`	$48.37K	USD	Annual
Interest on notes payable	`InterestExpenseNotesPayable`	$111.41K	USD	Annual
Interest on notes payable	`InterestExpenseNotesPayable`	$14.18K	USD	1 Quarter
Interest on notes payable - related parties	`InterestExpenseRelatedParty`	$1.52K	USD	1 Quarter
Interest on notes payable - related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest on notes payable - related parties	`InterestExpenseRelatedParty`	$2.29K	USD	Annual
Interest on notes payable - related parties	`InterestExpenseRelatedParty`	$2.01K	USD	Annual
Interest expense - amortization of discount on notes payable	`AmortizationOfFinancingCosts`	$532.91K	USD	Annual
Interest expense - amortization of discount on notes payable	`AmortizationOfFinancingCosts`	$118.71K	USD	1 Quarter
Interest expense - amortization of discount on notes payable	`AmortizationOfFinancingCosts`	$177.57K	USD	1 Quarter
Interest expense - amortization of discount on notes payable	`AmortizationOfFinancingCosts`	$780.29K	USD	Annual
Interest expense - fair value of derivative in excess of notes payable	`InterestExpenseOther`	-	USD	Annual
Interest expense - fair value of derivative in excess of notes payable	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - fair value of derivative in excess of notes payable	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - fair value of derivative in excess of notes payable	`InterestExpenseOther`	$447.68K	USD	Annual
Gain on exchange/restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on exchange/restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on exchange/restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$1.03M	USD	Annual
Gain on exchange/restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$472.27K	USD	1 Quarter
Loss on restructuring of debt	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Loss on restructuring of debt	`OtherNonoperatingGainsLosses`	-	USD	Annual
Loss on restructuring of debt	`OtherNonoperatingGainsLosses`	$-122.88K	USD	1 Quarter
Loss on restructuring of debt	`OtherNonoperatingGainsLosses`	$-6.41K	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	$474.65K	USD	Annual
Loss on conversion of debt	`GainLossOnConversionOfDebt`	-	USD	1 Quarter
Excess value of derivative liabilities over net proceeds of sale of common stock at inception	`OtherExpenses`	-	USD	Annual
Excess value of derivative liabilities over net proceeds of sale of common stock at inception	`OtherExpenses`	-	USD	1 Quarter
Excess value of derivative liabilities over net proceeds of sale of common stock at inception	`OtherExpenses`	-	USD	Annual
Excess value of derivative liabilities over net proceeds of sale of common stock at inception	`OtherExpenses`	$3.64M	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-45.35K	USD	Annual
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$28.52K	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.00K	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-821.32K	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-388.54K	USD	Annual
(Loss) gain on change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.00K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-297.67K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-150.31M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-150.24M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-587.02K	USD	Annual
Net loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.41M	USD	1 Quarter
Net loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-403.21K	USD	1 Quarter
Net loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.11M	USD	Annual
Net loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.74M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations after tax	`IncomeLossFromContinuingOperations`	$-1.11M	USD	Annual
Net loss from continuing operations after tax	`IncomeLossFromContinuingOperations`	$-403.21K	USD	1 Quarter
Net loss from continuing operations after tax	`IncomeLossFromContinuingOperations`	$-1.74M	USD	Annual
Net loss from continuing operations after tax	`IncomeLossFromContinuingOperations`	$-4.41M	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-161.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-164.29M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$64.84K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$27.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$27.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$20.28K	USD	Annual
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.21K	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.97M	USD	Annual
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-745.00K	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.31M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.40M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	Annual
Net loss per share - continuing operations: basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Net loss per share - continuing operations: basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	Annual
Net loss per share - continuing operations: basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.47	USD	1 Quarter
Net loss per share - continuing operations: basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.58	USD	Annual
Net loss per share - discontinued operations: basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.60	USD	Annual
Net loss per share - discontinued operations: basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share - discontinued operations: basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share - discontinued operations: basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	1 Quarter
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.27	USD	1 Quarter
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	Annual
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	Annual
Net loss per share - available to common shareholders: basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.75	USD	2 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	Annual
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	Annual
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.00M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss - continuing operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	Annual
Net loss - continuing operations	`IncomeLossFromContinuingOperations`	$-403.21K	USD	1 Quarter
Net loss - continuing operations	`IncomeLossFromContinuingOperations`	$-1.74M	USD	Annual
Net loss - continuing operations	`IncomeLossFromContinuingOperations`	$-4.41M	USD	1 Quarter
Gain on restructure of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on restructure of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on restructure of debt	`GainsLossesOnRestructuringOfDebt`	$1.03M	USD	Annual
Gain on restructure of debt	`GainsLossesOnRestructuringOfDebt`	$472.27K	USD	1 Quarter
Loss on restructure of debt	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Loss on restructure of debt	`OtherNonoperatingGainsLosses`	-	USD	Annual
Loss on restructure of debt	`OtherNonoperatingGainsLosses`	$-122.88K	USD	1 Quarter
Loss on restructure of debt	`OtherNonoperatingGainsLosses`	$-6.41K	USD	Annual
Loss on conversion of debt to equity	`GainLossOnConversion`	-	USD	Annual
Loss on conversion of debt to equity	`GainLossOnConversion`	$474.65K	USD	Annual
Loss on conversion of debt to equity	`GainLossOnConversion`	-	USD	1 Quarter
Penalty on debt extension	`OtherNoncashExpense`	-	USD	Annual
Penalty on debt extension	`OtherNoncashExpense`	-	USD	1 Quarter
Penalty on debt extension	`OtherNoncashExpense`	-	USD	1 Quarter
Penalty on debt extension	`OtherNoncashExpense`	$306.35K	USD	Annual
Subscription receivable write-off	`ProvisionForDoubtfulAccounts`	$2.17K	USD	Annual
Subscription receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in fair market value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-388.54K	USD	Annual
Change in fair market value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$28.52K	USD	1 Quarter
Change in fair market value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-821.32K	USD	1 Quarter
Change in fair market value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-45.35K	USD	Annual
Excess value of derivative liabilities	`ExcessValueOfDerivativeLiabilities`	$3.64M	USD	1 Quarter
Excess value of derivative liabilities	`ExcessValueOfDerivativeLiabilities`	-	USD	1 Quarter
Excess value of derivative liabilities	`ExcessValueOfDerivativeLiabilities`	-	USD	Annual
Excess value of derivative liabilities	`ExcessValueOfDerivativeLiabilities`	$447.68K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$177.57K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$118.71K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$532.91K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$780.29K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-27.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-42.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.48K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.48K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$296.00K	USD	2 Qtrs
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilitiesOfficerSalary`	$20.00K	USD	Annual
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilitiesOfficerSalary`	$32.00K	USD	1 Quarter
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilitiesOfficerSalary`	$-16.00K	USD	1 Quarter
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilitiesOfficerSalary`	$96.00K	USD	Annual
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$2.01K	USD	Annual
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$-2.01K	USD	Annual
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$566.00	USD	1 Quarter
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-226.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$138.75K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.85K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.86K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-842.45K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-129.55K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-224.40K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-8.48M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-39.76K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.18K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investment in TruPet	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in TruPet	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in TruPet	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in TruPet	`PaymentsToAcquireEquityMethodInvestments`	$2.20M	USD	1 Quarter
Investment in TruPet	`PaymentsToAcquireEquityMethodInvestments`	$2.20M	USD	Point-in-time
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$35.50K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$2.01M	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$6.20M	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$35.50K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayments of notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$186.00K	USD	Annual
Repayments of notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-75.00K	USD	1 Quarter
Repayments of notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-266.50K	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$241.25K	USD	1 Quarter
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$1.23M	USD	Annual
Principal payments made on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Principal payments made on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Principal payments made on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Principal payments made on convertible debt	`RepaymentsOfConvertibleDebt`	$155.00K	USD	Annual
Cash paid for the purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for the purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash paid for the purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.27K	USD	1 Quarter
Cash from the sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Cash from the sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.78M	USD	Point-in-time
Cash from the sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Cash from the sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Cash from the sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.75K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.93M	USD	2 Qtrs
Net increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$159.05K	USD	Annual
Net increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.76K	USD	Annual
Net increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$155.43K	USD	1 Quarter
Net increase in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$72.20K	USD	1 Quarter
Net increase in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net increase in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net increase in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$39.18K	USD	Annual
Net increase in cash and cash equivalents - discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.44K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.64K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$199.67K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.44K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$73.64K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$199.67K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.30K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$950.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$702.59K	USD	Annual
Common stock issued for conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	Annual
Common stock issued for conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Common stock issued for conversion of notes payable	`DebtConversionConvertedInstrumentAmount1`	$55.00K	USD	1 Quarter
Accrued interest capitalized into principal of convertible notes	`InterestCostsCapitalized`	$15.82K	USD	Annual
Accrued interest capitalized into principal of convertible notes	`InterestCostsCapitalized`	$39.38K	USD	Annual
Accrued interest capitalized into principal of convertible notes	`InterestCostsCapitalized`	-	USD	1 Quarter
Accrued interest capitalized into principal of convertible notes	`InterestCostsCapitalized`	-	USD	1 Quarter
Note payable for loan of BTC	`NotesIssued1`	-	USD	1 Quarter
Note payable for loan of BTC	`NotesIssued1`	$5.00M	USD	Annual
Note payable for loan of BTC	`NotesIssued1`	-	USD	Annual
Note payable for loan of BTC	`NotesIssued1`	-	USD	1 Quarter
BTC loan to third party	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter
BTC loan to third party	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
BTC loan to third party	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$5.50M	USD	Annual
BTC loan to third party	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter
Discount on Convertible Debt and Accrued Interest	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Discount on Convertible Debt and Accrued Interest	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.13M	USD	Annual
Discount on Convertible Debt and Accrued Interest	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$126.56K	USD	1 Quarter
Discount on Convertible Debt and Accrued Interest	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$677.44K	USD	Annual
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$23.45K	USD	1 Quarter
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$2.00M	USD	Point-in-time
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$1.02M	USD	Annual
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$2.00M	USD	1 Quarter
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Stock issued for commitment fee	`StockIssued1`	$68.95K	USD	Annual
Stock issued for commitment fee	`StockIssued1`	-	USD	1 Quarter
Stock issued for commitment fee	`StockIssued1`	-	USD	1 Quarter
Stock issued for commitment fee	`StockIssued1`	$20.06M	USD	Point-in-time
Stock issued for commitment fee	`StockIssued1`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$64.84K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$27.00K	USD	2 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$27.00K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Accrued preferred stock dividends	`DividendsPreferredStock`	$20.28K	USD	Annual
Fair value of warrants issued with sale of common stock allocated to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Fair value of warrants issued with sale of common stock allocated to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.61M	USD	1 Quarter
Fair value of warrants issued with sale of common stock allocated to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Fair value of warrants issued with sale of common stock allocated to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-574.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-660.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Exchange agreement	`StockIssuedDuringPeriodValueOther`	$68.95K	USD	Point-in-time
Exchange agreement	`StockIssuedDuringPeriodValueOther`	$2.02M	USD	1 Quarter
Exchange agreement (in Shares)	`StockIssuedDuringPeriodSharesOther`	1,346.00	shares	Point-in-time
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.27K	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	Point-in-time
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	2 Qtrs
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.01M	shares	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.68M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	1 Quarter
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.85M	shares	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,641.00	shares	Point-in-time
Issuance of commitment shares	`IssuanceOfCommitmentShares`	$68.95K	USD	Annual
Derivative reclass from liability to equity upon redemption	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.02M	USD	Annual
Issuance of shares for conversion of note payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$702.59K	USD	Annual
Issuance of shares for conversion of note payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Point-in-time
Issuance of shares for conversion of note payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	Annual
Write-off subscriptions receivable	`StockholdersEquityOther`	$5.37K	USD	Annual
Preferred stock dividend	`StockIssuedDuringPeriodValueStockDividend`	$64.84K	USD	1 Quarter
Preferred stock dividend	`StockIssuedDuringPeriodValueStockDividend`	$20.28K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.74M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-161.53M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-403.21K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.95M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-164.29M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-574.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-660.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time

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