10-Q Filing

RAPTOR RESOURCES HOLDINGS INC. CIK: 1413299 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-063707`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	llsr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 99 Cash Flow Statement 146

Balance Sheet 61 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
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`	$225.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00K	USD	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
Investment	`ShortTermInvestments`	-	USD	Point-in-time
Investment	`ShortTermInvestments`	$150.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$381.11K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$16.88K	USD	Point-in-time
Fixed assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$24.59K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.87M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$397.99K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	354.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$33.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	354.00M	shares	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$155.15K	USD	Point-in-time
Accrued interest - convertible notes	`InterestPayableCurrent`	$168.20K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$513.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$438.95K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$1.10M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$250.00	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssuedCurrent`	$216.25K	USD	Point-in-time
Liability for stock to be issued	`LiabilityForStockToBeIssuedCurrent`	-	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible promissory note - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$489.12K	USD	Point-in-time
Convertible notes payable, net of discount and beneficial conversion feature	`ConvertibleNotesPayableNetOfDiscountAndBeneficialConversionFeature`	$409.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46M	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 353,996,015 and 139,874,905 shares issued and outstanding	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock, $.001 Par Value; 990,000,000 shares authorized and 353,996,015 and 139,874,905 shares issued and outstanding	`CommonStockValue`	$139.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.05M	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`	$10.73M	USD	Point-in-time
Deficits accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$10.41M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.06M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$397.99K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$33.97K	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	-	USD	3 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	55 Qtrs
Sales	`SalesRevenueNet`	-	USD	1 Quarter
Sales	`SalesRevenueNet`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	55 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$3.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$3.00K	USD	55 Qtrs
Exploration costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$3.00K	USD	3 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	-	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$75.00K	USD	1 Quarter
Wages and wage related expenses	`LaborAndRelatedExpense`	$107.06K	USD	3 Qtrs
Wages and wage related expenses	`LaborAndRelatedExpense`	$1.09M	USD	55 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$2.81K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$4.51M	USD	55 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$72.08K	USD	3 Qtrs
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$22.13K	USD	1 Quarter
Professional, consulting and marketing fees	`ProfessionalConsultingAndMarketingFees`	$40.53K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$57.26K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.34K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$634.93K	USD	55 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$33.60K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$29.41K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.74K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$130.71K	USD	55 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.86K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$16.98K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$256.38K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$91.00K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.77K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.49M	USD	55 Qtrs
Total Operating Expenses	`OperatingExpenses`	$135.28K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-135.28K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-256.38K	USD	3 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-8.49M	USD	55 Qtrs
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-15.77K	USD	1 Quarter
LOSS BEFORE OTHER INCOME (EXPENSE)	`OperatingIncomeLoss`	$-91.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	55 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.62K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	55 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss in investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	3 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	3 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	55 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	1 Quarter
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	-	USD	3 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$1.02M	USD	55 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$113.82K	USD	3 Qtrs
Interest expense - debt discount	`DebtInstrumentConvertibleInterestExpense`	$3.92K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-771.26K	USD	55 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-71.52K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.32K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-230.17K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-78.11K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-374.61K	USD	3 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-82.03K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-10.32K	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-71.00K	USD	3 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-2.24M	USD	55 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.38K	USD	3 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.73M	USD	55 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.61K	USD	3 Qtrs
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.81K	USD	1 Quarter
NET LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.60K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	55 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 APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.73M	USD	55 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-465.61K	USD	3 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-145.60K	USD	1 Quarter
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-327.38K	USD	3 Qtrs
NET LOSS APPLICABLE TO COMMON SHARES	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.81K	USD	1 Quarter
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	3 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	55 Qtrs
NET LOSS PER BASIC AND DILUTED SHARES (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 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`	352.65M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	53.01M	shares	55 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	101.48M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	252.39M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	100.79M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.73M	USD	55 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-465.61K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-145.60K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-327.38K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.81K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.74K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$130.71K	USD	55 Qtrs
Depreciation	`DepreciationNonproduction`	$5.62K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.86K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$16.98K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.57K	USD	55 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$30.62K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Interest expense - debt discount	`InterestExpenseDebt`	$55.39K	USD	3 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense - debt discount	`InterestExpenseDebt`	$504.61K	USD	55 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$58.43K	USD	3 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$20.38K	USD	3 Qtrs
Interest expense - beneficial conversion feature	`InterestExpenseBeneficialConversionFeature`	$533.02K	USD	55 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	3 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	1 Quarter
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	3 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	$524.00	USD	55 Qtrs
Gain on conversion of interest	`GainOnConversionOfInterest`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	$-167.66K	USD	55 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment under equity method	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	3 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	$605.00K	USD	55 Qtrs
License fees payable for research and development	`LicenseFeesPayableForResearchAndDevelopment`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	55 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	3 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	3 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$899.52K	USD	55 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	3 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	55 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.22K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	55 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	55 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.02K	USD	3 Qtrs
Increase (decrease) in accounts payable and and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.45K	USD	3 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$189.62K	USD	3 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$499.09K	USD	55 Qtrs
Accrued interest on convertible notes	`IncreaseDecreaseInInterestPayableNet`	$33.30K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.97M	USD	55 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$190.78K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$364.11K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	55 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.60K	USD	3 Qtrs
Acquisitions of fixed assets	`PaymentsToAcquireProductiveAssets`	$147.59K	USD	55 Qtrs
Acquisitions of fixed assets	`PaymentsToAcquireProductiveAssets`	$9.28K	USD	3 Qtrs
Acquisitions of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	$167.66K	USD	55 Qtrs
Investment under equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.26K	USD	55 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$277.00K	USD	55 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$80.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.98K	USD	55 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.87K	USD	3 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	55 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$2.28M	USD	55 Qtrs
Proceeds from convertible notes and warrants, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	3 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	-	USD	3 Qtrs
Payments of license fee payable	`PaymentsOfLicenseFeePayable`	$225.00K	USD	55 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	$797.75K	USD	55 Qtrs
Proceeds from private placement, net of fees (including cash received for shares to be issued)	`ProceedsFromIssuanceOfPrivatePlacement`	$276.25K	USD	3 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$70.47K	USD	3 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$139.64K	USD	55 Qtrs
Proceeds (payments) from related parties	`ProceedsFromRelatedPartyDebt`	$5.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	55 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$361.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.60K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.11K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.11K	USD	55 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$215.72K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING 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`	$225.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	55 Qtrs
Interest expense	`InterestPaid`	-	USD	3 Qtrs
Interest expense	`InterestPaid`	$93.52K	USD	55 Qtrs
Interest expense	`InterestPaid`	-	USD	3 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$2.94M	USD	55 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$476.44K	USD	3 Qtrs
Conversion of notes and interest for common stock, net of discounts and issuance costs	`ConversionOfNotesAndInterestForCommonStockNetOfDiscountsAndIssuanceCosts`	$199.73K	USD	3 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	3 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	-	USD	3 Qtrs
Conversion of license fee payable into capital	`ConversionOfLicenseFeePayableIntoCapital`	$380.00K	USD	55 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	3 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.47K	USD	3 Qtrs
Common stock issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$899.52K	USD	55 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	-	USD	3 Qtrs
Warrants issued to former noteholders and consultants	`WarrantsIssuedToFormerNoteholdersAndConsultants`	$-469.90K	USD	55 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	-	USD	3 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	55 Qtrs
Common stock issued for acquistion	`CommonStockIssuedForDepositOnPotentialAcquisition`	$150.00K	USD	3 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for prepaid expenses	`StockIssued1`	$2.21M	USD	55 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	3 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	$960.00K	USD	55 Qtrs
Conversion of accrued expenses for note payable-related parties	`ConversionOfAccruedExpensesForNotePayableRelatedParties`	-	USD	3 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	3 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	$1.02M	USD	55 Qtrs
Conversion of note payable-related parties and accrued interest to warrants	`ConversionOfNotePayableRelatedPartiesNadAccruedInterestToWarrants`	-	USD	3 Qtrs
Cash	`EffectOfReverseMergerOnCash`	-	USD	3 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	55 Qtrs
Cash	`EffectOfReverseMergerOnCash`	$24.77K	USD	3 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	55 Qtrs
Accounts payable and accrued expenses	`EffectOfReverseMergerOnAccountsPayableAndAccruedExpenses`	$-50.00	USD	3 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	55 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	$-60.00K	USD	3 Qtrs
Effect on retained earnings	`EffectOfReverseMergerOnRetainedEarnings`	-	USD	3 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	3 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	$-35.28K	USD	55 Qtrs
Cash flow effect of reverse merger	`CashFlowEffectOfReverseMerger`	-	USD	3 Qtrs

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