10-K Filing

SEBRING SOFTWARE, INC. CIK: 1452476 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-021787`
Period End Date	20121231
Filing Date	20130415
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	smxi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 44 Cash Flow Statement 154 Stockholders Equity 31

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$6.36K	USD	Point-in-time
Cash	`Cash`	-	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
Cash	`Cash`	$84.07K	USD	Point-in-time
Cash	`Cash`	$12.22K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.00K	USD	Point-in-time
Common stock issued or to be issued, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock issued or to be issued, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.07K	USD	Point-in-time
Common stock issued or to be issued, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock issued or to be issued, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock issued or to be issued, shares issued or to be issued	`CommonStockSharesIssued`	48.82M	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$30.27K	USD	Point-in-time
Common stock issued or to be issued, shares issued or to be issued	`CommonStockSharesIssued`	37.66M	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$59.19K	USD	Point-in-time
Common stock issued or to be issued, shares outstanding	`CommonStockSharesOutstanding`	37.66M	shares	Point-in-time
Common stock issued or to be issued, shares outstanding	`CommonStockSharesOutstanding`	48.82M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$101.00K	USD	Point-in-time
Redeemable common stock rights ($246,500 redemption value)	`TemporaryEquityRedemptionValue`	-	USD	Point-in-time
Redeemable common stock rights ($246,500 redemption value)	`TemporaryEquityRedemptionValue`	$246.50K	USD	Point-in-time
Total assets	`Assets`	$125.34K	USD	Point-in-time
Total assets	`Assets`	$192.41K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$321.66K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$460.63K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$649.68K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$988.62K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.56M	USD	Point-in-time
Current portion of notes and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$3.18M	USD	Point-in-time
Current portion of notes and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$3.62M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$89.08K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$70.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$746.22K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$275.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.71K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$33.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable common stock rights ($246,500 redemption value)	`TemporaryEquityRedemptionValue`	-	USD	Point-in-time
Redeemable common stock rights ($246,500 redemption value)	`TemporaryEquityRedemptionValue`	$246.50K	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock issued or to be issued- $0.0001 par value, 1,100,000,000 shares authorized, 48,822,146 and 37,662,577 shares issued or to be issued and outstanding, at December 31, 2012 and 2011, respectively.	`CommonStockValue`	$4.88K	USD	Point-in-time
Common stock issued or to be issued- $0.0001 par value, 1,100,000,000 shares authorized, 48,822,146 and 37,662,577 shares issued or to be issued and outstanding, at December 31, 2012 and 2011, respectively.	`CommonStockValue`	$3.77K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.16M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.75M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.63K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-350.08K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$125.34K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$192.41K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Employee compensation and benefits	`LaborAndRelatedExpense`	$2.20M	USD	25 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$387.88K	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$411.62K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$452.29K	USD	25 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$448.27K	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$540.36K	USD	Annual
General & administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	25 Qtrs
Total operating expenses	`OperatingExpenses`	$836.16K	USD	Annual
Total operating expenses	`OperatingExpenses`	$951.98K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.14M	USD	25 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-951.98K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-836.16K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.14M	USD	25 Qtrs
Gain/(Loss) on debt settlement/extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$19.04K	USD	Annual
Gain/(Loss) on debt settlement/extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-96.51K	USD	Annual
Gain/(Loss) on debt settlement/extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-38.40K	USD	25 Qtrs
Loan penalty	`OtherNonoperatingExpense`	$889.06K	USD	Annual
Loan penalty	`OtherNonoperatingExpense`	$1.06M	USD	25 Qtrs
Loan penalty	`OtherNonoperatingExpense`	$173.25K	USD	Annual
Gain/(Loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.10K	USD	Annual
Gain/(Loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.67K	USD	25 Qtrs
Gain/(Loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.31K	USD	Annual
Interest expense	`InterestExpense`	$693.38K	USD	Annual
Interest expense	`InterestExpense`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	$2.53M	USD	25 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.61M	USD	25 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-966.45K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-339.45K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.75M	USD	25 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.63K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	25 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.19M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.43M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.10M	shares	25 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.75M	USD	25 Qtrs
Net loss	`ProfitLoss`	$-1.92M	USD	Annual
Net loss	`ProfitLoss`	$-2.70M	USD	Annual
Depreciation	`Depreciation`	$28.92K	USD	Annual
Depreciation	`Depreciation`	$27.49K	USD	Annual
Depreciation	`Depreciation`	$57.71K	USD	25 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$37.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockForServices`	$167.50K	USD	25 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$92.50K	USD	Annual
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$889.06K	USD	Annual
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.06M	USD	25 Qtrs
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$173.25K	USD	Annual
Loss on debt extinguishment	`LossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Loss on debt extinguishment	`LossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`LossesOnExtinguishmentOfDebt`	$-100.00K	USD	25 Qtrs
Gain on debt settlements, net	`GainsOnExtinguishmentOfDebt`	$61.60K	USD	25 Qtrs
Gain on debt settlements, net	`GainsOnExtinguishmentOfDebt`	$3.49K	USD	Annual
Gain on debt settlements, net	`GainsOnExtinguishmentOfDebt`	$19.04K	USD	Annual
Reserve for uncollectible deposit	`UncollectibleDepositReserve`	-	USD	Annual
Reserve for uncollectible deposit	`UncollectibleDepositReserve`	$100.00K	USD	25 Qtrs
Reserve for uncollectible deposit	`UncollectibleDepositReserve`	$100.00K	USD	Annual
Impairment expense	`AdjustmentAssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AdjustmentAssetImpairmentCharges`	$452.29K	USD	25 Qtrs
Impairment expense	`AdjustmentAssetImpairmentCharges`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$140.00K	USD	25 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$33.33K	USD	25 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	-	USD	Annual
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$33.33K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$56.99K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$146.50K	USD	Point-in-time
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$178.05K	USD	25 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$97.90K	USD	Annual
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$288.20K	USD	25 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$26.18K	USD	Annual
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$262.02K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.00K	USD	25 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.41K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00K	USD	25 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.35K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$530.74K	USD	25 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$649.68K	USD	25 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$189.05K	USD	Annual
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$133.05K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.88M	USD	25 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$579.40K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$571.59K	USD	Annual
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-681.69K	USD	Annual
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	25 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-520.78K	USD	Annual
Investment pursuant to recapitalization	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment pursuant to recapitalization	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment pursuant to recapitalization	`PaymentsToAcquireOtherInvestments`	$286.15K	USD	25 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$452.29K	USD	25 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Stock purchase deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$100.00K	USD	25 Qtrs
Stock purchase deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$100.00K	USD	Annual
Stock purchase deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73K	USD	25 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.16K	USD	25 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	25 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$799.50K	USD	25 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$376.00K	USD	Annual
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$423.50K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$293.50K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$440.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$3.76M	USD	25 Qtrs
Repayment of loans and advances, net of loan fee	`RepaymentsOfDebt`	$19.08K	USD	25 Qtrs
Repayment of loans and advances, net of loan fee	`RepaymentsOfDebt`	-	USD	Annual
Repayment of loans and advances, net of loan fee	`RepaymentsOfDebt`	$19.08K	USD	Annual
Repayment of loans and advances, net of loan fee	`RepaymentsOfDebt`	$200.00K	USD	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	$105.29K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$184.66K	USD	25 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$28.45K	USD	Annual
Repayment of notes issued for redemption of equity interest	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of notes issued for redemption of equity interest	`RepaymentsOfOtherDebt`	$100.00K	USD	25 Qtrs
Repayment of notes issued for redemption of equity interest	`RepaymentsOfOtherDebt`	-	USD	Annual
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.63K	USD	Annual
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.11M	USD	25 Qtrs
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$787.55K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$71.85K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$5.86K	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$84.07K	USD	25 Qtrs
Cash, beginning of period	`Cash`	$6.36K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$84.07K	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.22K	USD	Point-in-time
Cash, end of period	`Cash`	$6.36K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$84.07K	USD	Point-in-time
Cash, end of period	`Cash`	$12.22K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	25 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	25 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Purchase vehicles with notes payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase vehicles with notes payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.25K	USD	25 Qtrs
Purchase vehicles with notes payable	`CapitalExpendituresIncurredButNotYetPaid`	$85.25K	USD	Annual
Accounts payable settled with note payable	`ConversionOfAccountsPayableToNotePayable`	-	USD	Annual
Accounts payable settled with note payable	`ConversionOfAccountsPayableToNotePayable`	$178.53K	USD	25 Qtrs
Accounts payable settled with note payable	`ConversionOfAccountsPayableToNotePayable`	-	USD	Annual
Note payable principal and interest refinanced	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Note payable principal and interest refinanced	`DebtConversionOriginalDebtAmount1`	$1.06M	USD	25 Qtrs
Note payable principal and interest refinanced	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Stock based lender fees recorded as debt discount pursuant to settlement	`DiscountOnConvertibleNotesRelatedToStockAttachedToNotes`	-	USD	Annual
Stock based lender fees recorded as debt discount pursuant to settlement	`DiscountOnConvertibleNotesRelatedToStockAttachedToNotes`	-	USD	Annual
Stock based lender fees recorded as debt discount pursuant to settlement	`DiscountOnConvertibleNotesRelatedToStockAttachedToNotes`	$21.05K	USD	25 Qtrs
Lender fee recorded as discount pursuant to settlement	`SupplementalDiscountOnNotePayable`	$108.55K	USD	25 Qtrs
Lender fee recorded as discount pursuant to settlement	`SupplementalDiscountOnNotePayable`	-	USD	Annual
Lender fee recorded as discount pursuant to settlement	`SupplementalDiscountOnNotePayable`	-	USD	Annual
Note issued for redemption of equity	`NotesIssued1`	$100.00K	USD	25 Qtrs
Note issued for redemption of equity	`NotesIssued1`	-	USD	Annual
Note issued for redemption of equity	`NotesIssued1`	-	USD	Annual
Deemed issuance of common stock pursuant to recapitalization	`StockIssued1`	-	USD	Annual
Deemed issuance of common stock pursuant to recapitalization	`StockIssued1`	-	USD	Annual
Deemed issuance of common stock pursuant to recapitalization	`StockIssued1`	$1.62K	USD	25 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	25 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	Point-in-time
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	-	USD	Annual
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	Annual
Exchange of notes and accrued interest for common stock	`NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock`	$93.62K	USD	Annual
Exchange of notes and accrued interest for common stock	`NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock`	-	USD	Annual
Exchange of notes and accrued interest for common stock	`NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock`	$93.62K	USD	25 Qtrs
Exchange of accounts payable and accrued expenses for common stock	`AccountsPayableSettledByIssuanceOfCommonStock`	$77.50K	USD	Annual
Exchange of accounts payable and accrued expenses for common stock	`AccountsPayableSettledByIssuanceOfCommonStock`	-	USD	Annual
Exchange of accounts payable and accrued expenses for common stock	`AccountsPayableSettledByIssuanceOfCommonStock`	$77.50K	USD	25 Qtrs
Debt discount on common stock rights	`DiscountOnCommonStockRights`	$146.50K	USD	25 Qtrs
Debt discount on common stock rights	`DiscountOnCommonStockRights`	$146.50K	USD	Annual
Debt discount on common stock rights	`DiscountOnCommonStockRights`	-	USD	Annual
Original issue discounts	`DebtInstrumentOriginalIssueDiscount`	$48.83K	USD	25 Qtrs
Original issue discounts	`DebtInstrumentOriginalIssueDiscount`	$48.83K	USD	Annual
Original issue discounts	`DebtInstrumentOriginalIssueDiscount`	-	USD	Annual
Reclassification of notes to related party notes	`ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent`	$310.00K	USD	Annual
Reclassification of notes to related party notes	`ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent`	-	USD	Annual
Reclassification of notes to related party notes	`ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent`	$310.00K	USD	25 Qtrs
Loan fee discount	`LoanFeeDiscount`	-	USD	Annual
Loan fee discount	`LoanFeeDiscount`	$3.00K	USD	25 Qtrs
Loan fee discount	`LoanFeeDiscount`	$3.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-10.63K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-350.08K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Sale of common stock	`SaleOfCommonStock`	$376.00K	USD	Annual
Sale of common stock	`SaleOfCommonStock`	$423.50K	USD	Annual
Issuance of common stock for services and accounts payable	`StockIssuedDuringPeriodValueIssuedForServicesAndAccountsPayable`	$172.50K	USD	Annual
Issuance of penalty warrants on note payble	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.18K	USD	Annual
Issuance of penalty warrants on note payble	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$262.02K	USD	Annual
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$87.64K	USD	Annual
Relative fair value of warrants issued with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAndBeneficialConversionFeature`	$45.44K	USD	Annual
Redemption of ownership interest	`RedemptionOfEquityInterest`	$-100.00K	USD	Annual
Recapitalization	`AdjustmentsToAdditionalPaidInCapitalOther`	$-286.15K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.35M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-2.70M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-339.45K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.75M	USD	25 Qtrs
Net loss for the year	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-10.63K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-10.63K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-350.08K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.59M	USD	Point-in-time

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