10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-044886`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	llsr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 95 Cash Flow Statement 146

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
Deposit on potential acquisition	`DepositsOnPotentialAcquisitions`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposit on potential acquisition	`DepositsOnPotentialAcquisitions`	$150.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$159.41K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.38K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$15.82K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$24.59K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$175.24K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$33.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	350.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	350.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.87M	shares	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$155.15K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$157.88K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$438.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$432.04K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$1.10M	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$409.50K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$489.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.18M	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 Par Value; 10,000,000 shares authorized and 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 350,810,302 and 139,874,905 shares issued and outstanding	`CommonStockValue`	$350.81K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 350,810,302 and 139,874,905 shares issued and outstanding	`CommonStockValue`	$139.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.27M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidInCapitalWarrants`	$1.17M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-10.41M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-10.59M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-974.18K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$33.97K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$175.24K	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	54 Qtrs
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	54 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$32.05K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$32.05K	USD	2 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.01M	USD	54 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	-	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$4.48M	USD	54 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$37.72K	USD	2 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$27.96K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$40.81K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$49.95K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$8.95K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$26.26K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$605.52K	USD	54 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$27.85K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$23.53K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.24K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.24K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$124.97K	USD	54 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$102.02K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$42.53K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$121.10K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$75.22K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.36M	USD	54 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-75.22K	USD	2 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-102.02K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-8.36M	USD	54 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-42.53K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-121.10K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.62K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.65K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	54 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	54 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	54 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	2 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$109.91K	USD	2 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$27.65K	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	54 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-760.94K	USD	54 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-23.42K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-76.59K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-61.20K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-152.05K	USD	2 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-2.23M	USD	54 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-111.89K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-60.68K	USD	2 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-22.89K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-292.58K	USD	2 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.43K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.78K	USD	2 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.80K	USD	2 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.92K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.59M	USD	54 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	54 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.92K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	54 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.43K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-181.78K	USD	2 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-367.80K	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	54 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	100.43M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	259.77M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	201.44M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	100.66M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	46.67M	shares	54 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.92K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.59M	USD	54 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.43K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-181.78K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-367.80K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$11.24K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$11.24K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$124.97K	USD	54 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.62K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.65K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	54 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	54 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$55.39K	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$20.38K	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$54.52K	USD	2 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	54 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	54 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	2 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	2 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	54 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	2 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	2 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	54 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	54 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$899.52K	USD	54 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	2 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	54 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-35.57K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.21M	USD	54 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.62M	USD	54 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.92K	USD	2 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.74K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$488.77K	USD	54 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$22.98K	USD	2 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$125.29K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.18K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.87M	USD	54 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$309.88K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	54 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.92K	USD	2 Qtrs
Acquisitions of fixed assets	`PaymentsToAcquireProductiveAssets`	$2.48K	USD	2 Qtrs
Acquisitions of fixed assets	`PaymentsToAcquireProductiveAssets`	$140.79K	USD	54 Qtrs
Acquisitions of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	54 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.46K	USD	54 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$277.00K	USD	54 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	54 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	54 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-757.00	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	54 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	2 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	54 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	2 Qtrs
Proceeds from private placement, net of fees	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement, net of fees	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement, net of fees	`ProceedsFromIssuanceOfPrivatePlacement`	$521.50K	USD	54 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$139.39K	USD	54 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$5.10K	USD	2 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$58.68K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	54 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.10K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.92K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.41K	USD	54 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	54 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	$93.52K	USD	54 Qtrs
Interest expense	`InterestPaid`	-	USD	2 Qtrs
Interest expense	`InterestPaid`	$86.00	USD	2 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.94M	USD	54 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$199.73K	USD	2 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	-	USD	2 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	54 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	2 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	2 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$899.52K	USD	54 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	2 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	2 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	54 Qtrs
Common stock issued for deposit on potential acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	2 Qtrs
Common stock issued for deposit on potential acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	2 Qtrs
Common stock issued for deposit on potential acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	54 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	54 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	2 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	2 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	54 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	2 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	2 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	54 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	2 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	54 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	2 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	54 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	2 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	54 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	2 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	54 Qtrs

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