10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-030599 |
| Period End Date | 20130331 |
| Filing Date | 20130520 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | smxi-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
- | 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
|
$12.22K | USD | Point-in-time |
| Cash |
Cash
|
$84.07K | USD | Point-in-time |
| Cash |
Cash
|
$28.09K | USD | Point-in-time |
| Cash |
Cash
|
$25.41K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$35.00K | 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 |
| Common stock issued or to be issued, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock issued or to be issued, shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | 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 |
| Total current assets |
AssetsCurrent
|
$60.41K | USD | Point-in-time |
| Furniture, equipment and vehicles, net |
PropertyPlantAndEquipmentNet
|
$30.27K | USD | Point-in-time |
| Furniture, equipment and vehicles, net |
PropertyPlantAndEquipmentNet
|
$23.09K | USD | Point-in-time |
| Common stock issued or to be issued, shares issued or to be issued |
CommonStockSharesIssued
|
49.62M | shares | Point-in-time |
| Common stock issued or to be issued, shares issued or to be issued |
CommonStockSharesIssued
|
48.82M | 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 |
| Common stock issued or to be issued, shares outstanding |
CommonStockSharesOutstanding
|
49.62M | shares | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$1.00K | USD | Point-in-time |
| Total assets |
Assets
|
$84.51K | USD | Point-in-time |
| Redeemable common stock rights ($246,500 redemption value) |
TemporaryEquityRedemptionValue
|
$246.50K | 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 |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$255.66K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$284.01K | USD | Point-in-time |
| Accrued payroll related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$649.68K | USD | Point-in-time |
| Accrued payroll related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$748.06K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.56M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.70M | USD | Point-in-time |
| Current portion of notes and convertible notes payable,net of debt discount |
NotesPayableCurrent
|
$3.27M | USD | Point-in-time |
| Current portion of notes and convertible notes payable,net of debt discount |
NotesPayableCurrent
|
$3.18M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$70.00K | 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
|
$768.14K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.85M | 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
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.85M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable common stock rights ($246,500 redemption value) |
TemporaryEquityRedemptionValue
|
$246.50K | 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, 49,624,180 and 48,822,146 shares issued or to be issued and outstanding, at March 31, 2013 and December 31, 2012, 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, 49,624,180 and 48,822,146 shares issued or to be issued and outstanding, at March 31, 2013 and December 31, 2012, respectively. |
CommonStockValue
|
$4.96K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.27M | 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
|
$9.29M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-7.01M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-6.59M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$84.51K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$125.34K | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$92.02K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$2.36M | USD | 26 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$163.76K | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$452.29K | USD | 26 Qtrs |
| General & administrative expenses |
GeneralAndAdministrativeExpense
|
$140.70K | USD | 1 Quarter |
| General & administrative expenses |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 26 Qtrs |
| General & administrative expenses |
GeneralAndAdministrativeExpense
|
$100.34K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$264.11K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.41M | USD | 26 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$232.72K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.41M | USD | 26 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-264.11K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-232.72K | USD | 1 Quarter |
| Gain/(Loss) on debt settlement/extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain/(Loss) on debt settlement/extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-38.40K | USD | 26 Qtrs |
| Gain/(Loss) on debt settlement/extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loan penalty |
OtherNonoperatingExpense
|
$173.25K | USD | 1 Quarter |
| Loan penalty |
OtherNonoperatingExpense
|
$1.06M | USD | 26 Qtrs |
| Loan penalty |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Gain/(Loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$27.68K | USD | 26 Qtrs |
| Gain/(Loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.88K | USD | 1 Quarter |
| Gain/(Loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.01K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$273.27K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.81M | USD | 26 Qtrs |
| Interest expense |
InterestExpense
|
$151.16K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-329.29K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-268.26K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-3.88M | USD | 26 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.29M | USD | 26 Qtrs |
| Net loss |
NetIncomeLoss
|
$-562.01K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-532.37K | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | 26 Qtrs |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38.35M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.72M | shares | 26 Qtrs |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.43M | shares | 1 Quarter |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-9.29M | USD | 26 Qtrs |
| Net loss |
ProfitLoss
|
$-562.01K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-532.37K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$64.89K | USD | 26 Qtrs |
| Depreciation |
Depreciation
|
$7.17K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.24K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockForServices
|
$167.50K | USD | 26 Qtrs |
| Common stock issued for services |
IssuanceOfStockForServices
|
- | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockForServices
|
- | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueCompensation
|
$13.75K | USD | 26 Qtrs |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueCompensation
|
$13.75K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueCompensation
|
- | USD | 1 Quarter |
| Common shares issued for loan penalty |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Common shares issued for loan penalty |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.06M | USD | 26 Qtrs |
| Common shares issued for loan penalty |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$173.25K | USD | 1 Quarter |
| Loss on debt extinguishment |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
LossesOnExtinguishmentOfDebt
|
$61.60K | USD | 26 Qtrs |
| Gain on debt settlements |
GainsOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt settlements |
GainsOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt settlements |
GainsOnExtinguishmentOfDebt
|
$-100.00K | USD | 26 Qtrs |
| Reserve for uncollectible deposit |
UncollectibleDepositReserve
|
- | USD | 1 Quarter |
| Reserve for uncollectible deposit |
UncollectibleDepositReserve
|
$100.00K | USD | 26 Qtrs |
| Reserve for uncollectible deposit |
UncollectibleDepositReserve
|
- | USD | 1 Quarter |
| Impairment expense |
AdjustmentAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AdjustmentAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AdjustmentAssetImpairmentCharges
|
$452.29K | USD | 26 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$140.00K | USD | 26 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of put premium |
InvestmentIncomeAmortizationOfPremium
|
- | USD | 1 Quarter |
| Amortization of put premium |
InvestmentIncomeAmortizationOfPremium
|
- | USD | 1 Quarter |
| Amortization of put premium |
InvestmentIncomeAmortizationOfPremium
|
$33.33K | USD | 26 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$15.74K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$293.95K | USD | 26 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$115.90K | USD | 1 Quarter |
| Issuance of penalty warrants in conjunction with notes |
IssuanceOfWarrantsWithNotePayable
|
$294.45K | USD | 26 Qtrs |
| Issuance of penalty warrants in conjunction with notes |
IssuanceOfWarrantsWithNotePayable
|
$6.25K | USD | 1 Quarter |
| Issuance of penalty warrants in conjunction with notes |
IssuanceOfWarrantsWithNotePayable
|
$2.89K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$25.00K | USD | Point-in-time |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$35.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$35.00K | USD | 26 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$25.00K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$1.00K | USD | 26 Qtrs |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$35.61K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$566.35K | USD | 26 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.60K | USD | 1 Quarter |
| Accrued payroll related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$40.33K | USD | 1 Quarter |
| Accrued payroll related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$748.06K | USD | 26 Qtrs |
| Accrued payroll related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$98.38K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$143.79K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$132.39K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.02M | USD | 26 Qtrs |
| Net cash used in operating actives |
NetCashProvidedByUsedInOperatingActivities
|
$-174.56K | USD | 1 Quarter |
| Net cash used in operating actives |
NetCashProvidedByUsedInOperatingActivities
|
$-136.52K | USD | 1 Quarter |
| Net cash used in operating actives |
NetCashProvidedByUsedInOperatingActivities
|
$-3.32M | USD | 26 Qtrs |
| Investment pursuant to recapitalization |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment pursuant to recapitalization |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment pursuant to recapitalization |
PaymentsToAcquireOtherInvestments
|
$286.15K | USD | 26 Qtrs |
| Investment pursuant to recapitalization |
PaymentsToAcquireOtherInvestments
|
$286.15K | USD | Point-in-time |
| Software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
$100.00K | USD | 26 Qtrs |
| Software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Stock purchase deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 1 Quarter |
| Stock purchase deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$452.29K | USD | 26 Qtrs |
| Stock purchase deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.73K | USD | 26 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-841.16K | USD | 26 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$140.00K | USD | 26 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of common of stock |
ProceedsFromIssuanceOfCommonStock
|
$886.50K | USD | 26 Qtrs |
| Proceeds from issuance of common of stock |
ProceedsFromIssuanceOfCommonStock
|
$50.00K | USD | 1 Quarter |
| Proceeds from issuance of common of stock |
ProceedsFromIssuanceOfCommonStock
|
$87.00K | USD | 1 Quarter |
| Proceeds from issuance of common of stock |
ProceedsFromIssuanceOfCommonStock
|
$50.00K | USD | Point-in-time |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$3.76M | USD | 26 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$162.50K | USD | 1 Quarter |
| Repayment of loans and advances |
RepaymentsOfDebt
|
$19.08K | USD | 26 Qtrs |
| Repayment of loans and advances |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$22.07K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$9.13K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$193.79K | USD | 26 Qtrs |
| Repayment of notes issued for redemption of equity interest |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment of notes issued for redemption of equity interest |
RepaymentsOfOtherDebt
|
$100.00K | USD | 26 Qtrs |
| Proceeds provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.86K | USD | 1 Quarter |
| Proceeds provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$190.43K | USD | 1 Quarter |
| Proceeds provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.19M | USD | 26 Qtrs |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$15.87K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$25.41K | USD | 26 Qtrs |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-58.66K | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$12.22K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$84.07K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$28.09K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$25.41K | USD | Point-in-time |
| Cash, end of period |
Cash
|
- | USD | Point-in-time |
| Cash, end of period |
Cash
|
$12.22K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$84.07K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$28.09K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$25.41K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 26 Qtrs |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 26 Qtrs |
| Purchase vehicles with notes payable |
CapitalExpendituresIncurredButNotYetPaid
|
$85.25K | USD | 26 Qtrs |
| Purchase vehicles with notes payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Purchase vehicles with notes payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Accounts payable settled with note payable |
ConversionOfAccountsPayableToNotePayable
|
- | USD | 1 Quarter |
| Accounts payable settled with note payable |
ConversionOfAccountsPayableToNotePayable
|
$178.53K | USD | 26 Qtrs |
| Accounts payable settled with note payable |
ConversionOfAccountsPayableToNotePayable
|
- | USD | 1 Quarter |
| Note payable principal and interest refinanced |
DebtConversionOriginalDebtAmount1
|
- | USD | 1 Quarter |
| Note payable principal and interest refinanced |
DebtConversionOriginalDebtAmount1
|
- | USD | 1 Quarter |
| Note payable principal and interest refinanced |
DebtConversionOriginalDebtAmount1
|
$1.06M | USD | 26 Qtrs |
| Stock based lender fees recorded as debt discount pursuant to settlement |
DiscountOnConvertibleNotesRelatedToStockAttachedToNotes
|
- | USD | 1 Quarter |
| Stock based lender fees recorded as debt discount pursuant to settlement |
DiscountOnConvertibleNotesRelatedToStockAttachedToNotes
|
$21.05K | USD | 26 Qtrs |
| Stock based lender fees recorded as debt discount pursuant to settlement |
DiscountOnConvertibleNotesRelatedToStockAttachedToNotes
|
- | USD | 1 Quarter |
| Lender fee recorded as discount pursuant to settlement |
SupplementalDiscountOnNotePayable
|
- | USD | 1 Quarter |
| Lender fee recorded as discount pursuant to settlement |
SupplementalDiscountOnNotePayable
|
$108.55K | USD | 26 Qtrs |
| Lender fee recorded as discount pursuant to settlement |
SupplementalDiscountOnNotePayable
|
- | USD | 1 Quarter |
| Note issued for redemption of equity |
NotesIssued1
|
- | USD | 1 Quarter |
| Note issued for redemption of equity |
NotesIssued1
|
- | USD | 1 Quarter |
| Note issued for redemption of equity |
NotesIssued1
|
$100.00K | USD | 26 Qtrs |
| Deemed issuance of common stock pursuant to recapitalization |
StockIssued1
|
- | USD | 1 Quarter |
| Deemed issuance of common stock pursuant to recapitalization |
StockIssued1
|
- | USD | 1 Quarter |
| Deemed issuance of common stock pursuant to recapitalization |
StockIssued1
|
$1.62K | USD | 26 Qtrs |
| Relative fair value of warrants issued with convertible notes |
SupplementalNoncashTransactions
|
- | USD | 1 Quarter |
| Relative fair value of warrants issued with convertible notes |
SupplementalNoncashTransactions
|
$45.44K | USD | 26 Qtrs |
| Relative fair value of warrants issued with convertible notes |
SupplementalNoncashTransactions
|
$45.44K | USD | 1 Quarter |
| Exchange of notes and accrued interest for common stock |
NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Exchange of notes and accrued interest for common stock |
NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Exchange of notes and accrued interest for common stock |
NotePayablePrincipalAndInterestSettledByIssuanceOfCommonStock
|
$93.62K | USD | 26 Qtrs |
| Exchange of accounts payable and accrued expenses for common stock |
AccountsPayableSettledByIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Exchange of accounts payable and accrued expenses for common stock |
AccountsPayableSettledByIssuanceOfCommonStock
|
$77.50K | USD | 26 Qtrs |
| Exchange of accounts payable and accrued expenses for common stock |
AccountsPayableSettledByIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Debt discount on common stock rights |
DiscountOnCommonStockRights
|
$146.50K | USD | 26 Qtrs |
| Debt discount on common stock rights |
DiscountOnCommonStockRights
|
- | USD | 1 Quarter |
| Debt discount on common stock rights |
DiscountOnCommonStockRights
|
- | USD | 1 Quarter |
| Original issue discounts |
DebtInstrumentOriginalIssueDiscount
|
- | USD | 1 Quarter |
| Original issue discounts |
DebtInstrumentOriginalIssueDiscount
|
$48.83K | USD | 26 Qtrs |
| Original issue discounts |
DebtInstrumentOriginalIssueDiscount
|
- | USD | 1 Quarter |
| Reclassification of notes to related party notes |
ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent
|
- | USD | 1 Quarter |
| Reclassification of notes to related party notes |
ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent
|
$21.92K | USD | 1 Quarter |
| Reclassification of notes to related party notes |
ReclassificationOfNotesToNotesPayableRelatedPartiesCurrentAndNonCurrent
|
$331.92K | USD | 26 Qtrs |
| Loan fee discount |
LoanFeeDiscount
|
- | USD | 1 Quarter |
| Loan fee discount |
LoanFeeDiscount
|
$3.00K | USD | 26 Qtrs |
| Loan fee discount |
LoanFeeDiscount
|
- | USD | 1 Quarter |
| Common stock issued for accrued interest |
StockIssuedDuringPeriodValueInterest
|
- | USD | 1 Quarter |
| Common stock issued for accrued interest |
StockIssuedDuringPeriodValueInterest
|
$7.27K | USD | 1 Quarter |
| Common stock issued for accrued interest |
StockIssuedDuringPeriodValueInterest
|
$7.27K | USD | Point-in-time |
| Common stock issued for accrued interest |
StockIssuedDuringPeriodValueInterest
|
$7.27K | USD | 26 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-7.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-6.59M | USD | Point-in-time |
| Sale of common stock |
SaleOfCommonStock
|
$87.00K | USD | 1 Quarter |
| Issuance of penalty warrants on notes payable |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$6.25K | USD | 1 Quarter |
| Common stock issued for interest |
StockIssuedDuringPeriodValueInterest
|
- | USD | 1 Quarter |
| Common stock issued for interest |
StockIssuedDuringPeriodValueInterest
|
$7.27K | USD | 1 Quarter |
| Common stock issued for interest |
StockIssuedDuringPeriodValueInterest
|
$7.27K | USD | Point-in-time |
| Common stock issued for interest |
StockIssuedDuringPeriodValueInterest
|
$7.27K | USD | 26 Qtrs |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueCompensation
|
$13.75K | USD | 26 Qtrs |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueCompensation
|
$13.75K | USD | 1 Quarter |
| Common stock issued for compensation |
StockIssuedDuringPeriodValueCompensation
|
- | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-9.29M | USD | 26 Qtrs |
| Net loss for the year |
NetIncomeLoss
|
$-562.01K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-532.37K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-7.01M | 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.