10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-063399`
Period End Date	20120930
Filing Date	20121116
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	prop-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 29

Balance Sheet 68 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.26K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.24K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.64K	USD	Point-in-time
Accounts receivable (net of allowances)	`AccountsReceivableNetCurrent`	$718.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Accounts receivable (net of allowances)	`AccountsReceivableNetCurrent`	$345.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.47K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.27K	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
Due from others	`OtherReceivablesNetCurrent`	$1.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due from others	`OtherReceivablesNetCurrent`	$591.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	518,231.00	shares	Point-in-time
Deposits - current	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits - current	`DepositsAssetsCurrent`	$1.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	757,871.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.16K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	518,231.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	757,871.00	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.58K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.02K	USD	Point-in-time
Website URL, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40K	USD	Point-in-time
Website URL, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20K	USD	Point-in-time
Total Assets	`Assets`	$31.38K	USD	Point-in-time
Total Assets	`Assets`	$41.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.68K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.19K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$340.76K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$503.06K	USD	Point-in-time
Notes payable and advances - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$285.19K	USD	Point-in-time
Notes payable and advances - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$415.19K	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableCurrent`	$1.38M	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleDebtCurrent`	$1.44M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$221.45K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$57.92K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.22M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Convertible preferred stock, $.001 per value; 10,000,000 shares authorized, 5,000,000 issued and outstanding; (0 issued and outstanding ? 2011)	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 per value; 10,000,000 shares authorized, 5,000,000 issued and outstanding; (0 issued and outstanding ? 2011)	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 757,871 issued and outstanding; (518,231 issued and outstanding ? 2011)	`CommonStockValue`	$25.91K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 757,871 issued and outstanding; (518,231 issued and outstanding ? 2011)	`CommonStockValue`	$758.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.93M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.67M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$41.65K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$31.38K	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`SalesRevenueNet`	$77.64K	USD	1 Quarter
NET REVENUES	`SalesRevenueNet`	$137.33K	USD	3 Qtrs
NET REVENUES	`SalesRevenueNet`	$42.82K	USD	3 Qtrs
NET REVENUES	`SalesRevenueNet`	$11.80K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$34.50K	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$101.89K	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$59.91K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$8.67K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$17.73K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.32K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$35.45K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.13K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$470.42K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.04M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$772.18K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$302.59K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.01M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-452.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-299.46K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-763.86K	USD	3 Qtrs
OTHER INCOME - DEBT FORGIVENESS	`NonoperatingIncomeExpense`	$193.30K	USD	3 Qtrs
OTHER INCOME - DEBT FORGIVENESS	`NonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME - DEBT FORGIVENESS	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
OTHER INCOME - DEBT FORGIVENESS	`NonoperatingIncomeExpense`	$93.95K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-452.69K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-205.51K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-570.56K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.01M	USD	3 Qtrs
LOSS FROM DISCONTINED OPRATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
LOSS FROM DISCONTINED OPRATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINED OPRATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINED OPRATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-570.56K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.67M	USD	8 Qtrs
NET LOSS	`NetIncomeLoss`	$-452.69K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.37M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-205.51K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTE	`EarningsPerShareBasicAndDiluted`	$-2.20	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTE	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTE	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTE	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	704,501.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	461,800.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	757,871.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	458,494.00	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-570.56K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.67M	USD	8 Qtrs
Net loss for the period	`NetIncomeLoss`	$-452.69K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.37M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-205.51K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.56K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.47K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.20K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.20K	USD	3 Qtrs
Loss on conversion of debt to equity	`GainsLossesOnExtinguishmentOfDebtFromContinuingOperations`	-	USD	3 Qtrs
Loss on conversion of debt to equity	`GainsLossesOnExtinguishmentOfDebtFromContinuingOperations`	$-43.71K	USD	3 Qtrs
Gain on restructuring of liabilities	`GainsLossesOnRestructuringOfDebt`	$193.30K	USD	3 Qtrs
Gain on restructuring of liabilities	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Change in value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-163.53K	USD	3 Qtrs
Stock issued as inducement to convert debt	`StockIssuedDuringPeriodValueInducementToAssignConvertibleDebt`	-	USD	3 Qtrs
Stock issued as inducement to convert debt	`StockIssuedDuringPeriodValueInducementToAssignConvertibleDebt`	$-2.95K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.28K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$23.32K	USD	3 Qtrs
Issuance of stock options in connection with employment services	`ShareBasedCompensation`	$63.95K	USD	3 Qtrs
Issuance of stock options in connection with employment services	`ShareBasedCompensation`	$31.30K	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockForServices`	-	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockForServices`	$86.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-373.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.97K	USD	3 Qtrs
Due from others	`IncreaseDecreaseInOtherReceivables`	$1.18K	USD	3 Qtrs
Due from others	`IncreaseDecreaseInOtherReceivables`	$1.70K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-350.00	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$350.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.80K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.87K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.91K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.28K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.10K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-164.94K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-164.62K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-313.16K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-525.18K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$230.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$230.00K	USD	1 Quarter
Proceeds from notes and loans payable	`ProceedsFromIssuanceOfDebt`	$20.00K	USD	3 Qtrs
Proceeds from notes and loans payable	`ProceedsFromIssuanceOfDebt`	$250.00K	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$225.50K	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$82.50K	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$100.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$332.50K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$475.50K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.34K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.38K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.26K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.58K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.64K	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.26K	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.58K	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.24K	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.64K	USD	Point-in-time
Cash paid from interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid from interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid from income taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Cash paid from income taxes	`IncomeTaxesPaid`	$1.60K	USD	3 Qtrs
Convertible notes and interest converted into Common stock	`DebtConversionConvertedInstrumentAmount1`	$53.63K	USD	3 Qtrs
Convertible notes and interest converted into Common stock	`DebtConversionConvertedInstrumentAmount1`	$9.38K	USD	3 Qtrs
Notes and accrued interest converted into Preferred stock	`NotesAndAccruedInterestConvertedIntoPreferredStock`	-	USD	3 Qtrs
Notes and accrued interest converted into Preferred stock	`NotesAndAccruedInterestConvertedIntoPreferredStock`	$109.06K	USD	3 Qtrs
Accounts payable and loans converted into Preferred stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	3 Qtrs
Accounts payable and loans converted into Preferred stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Common shares issued for services	`StockIssued1`	-	USD	3 Qtrs
Common shares issued for services	`StockIssued1`	$60.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17M	USD	Point-in-time
Shares issued in connection with services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$44.00K	USD	8 Qtrs
Shares issued in connection with services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$206.50K	USD	Annual
Preferred stock sold	`StockIssuedDuringPeriodValueNewIssues`	$230.00K	USD	3 Qtrs
Preferred shares issued in connection with the conversion from debt to equity	`StockIssuedDuringPeriodValueConversionOfDebtAndAccruedInterestToEquity`	$179.06K	USD	3 Qtrs
Deemed dividend on preferred stock conversion feature	`DividendsShareBasedCompensationCash`	-	USD	3 Qtrs
Common shares issued in connection with conversion from debt to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.55K	USD	Annual
Common shares issued in connection with conversion from debt to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.27K	USD	3 Qtrs
Recognition of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$31.30K	USD	3 Qtrs
Recognition of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.72K	USD	8 Qtrs
Recognition of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.78K	USD	Annual
Debt forgiveness by shareholders	`DebtInstrumentDecreaseForgiveness`	$51.56K	USD	3 Qtrs
Shares issued to employees in settlement of wages	`StockIssuedDuringPeriodValueSettlementOfWages`	$3.33K	USD	3 Qtrs
Shares issued as an inducement to assign convertible debt	`StockIssuedDuringPeriodValueInducementToAssignConvertibleDebt`	-	USD	3 Qtrs
Shares issued as an inducement to assign convertible debt	`StockIssuedDuringPeriodValueInducementToAssignConvertibleDebt`	$-2.95K	USD	3 Qtrs
Par value adjustment and shares issued due to rounding in reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-570.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	8 Qtrs
Net loss	`NetIncomeLoss`	$-452.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-205.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17M	USD	Point-in-time

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