10-Q/A Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q2 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-13-062069`
Period End Date	20130630
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	smxi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 61 Cash Flow Statement 102

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Contract Value	`AccumulatedAmortizationOfContractValue`	$66.30K	USD	Point-in-time
Contract Value	`AccumulatedAmortizationOfContractValue`	$66.30K	USD	Point-in-time
Current portion notes payable	`DebtInstrumentUnamortizedDiscount`	$860.12K	USD	Point-in-time
Current portion notes payable	`DebtInstrumentUnamortizedDiscount`	$195.33K	USD	Point-in-time
Cash	`Cash`	$12.22K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$84.07K	USD	Point-in-time
Cash	`Cash`	$19.03K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$2.00M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$274.85K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans Receivable	`LoansReceivableNet`	$91.51K	USD	Point-in-time
Loans Receivable	`LoansReceivableNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$12.92K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$10.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$94.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.56M	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$30.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.82M	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$166.73K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$166.73K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$30.27K	USD	Point-in-time
Contract Value, net of $66,297 of accumulated amortization	`ContractValueNet`	-	USD	Point-in-time
Contract Value, net of $66,297 of accumulated amortization	`ContractValueNet`	$5.53M	USD	Point-in-time
Due from orthodontic practices	`DueFromOrthodonticPractices`	-	USD	Point-in-time
Due from orthodontic practices	`DueFromOrthodonticPractices`	$1.55M	USD	Point-in-time
Loan Costs, net of amortization	`LoanCostOfAmartizationNet`	-	USD	Point-in-time
Loan Costs, net of amortization	`LoanCostOfAmartizationNet`	$2.93M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$6.45K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Total assets	`Assets`	$125.34K	USD	Point-in-time
Total assets	`Assets`	$12.56M	USD	Point-in-time
Total assets	`Assets`	$12.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$353.93K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$279.44K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$649.68K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.56M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$4.46M	USD	Point-in-time
Current portion notes payable, net of debt discount of $860,120 and $195,333 at June 30, 2013 and December 31, 2012, respectively	`NotesPayableCurrent`	$3.18M	USD	Point-in-time
Current portion notes payable, net of debt discount of $860,120 and $195,333 at June 30, 2013 and December 31, 2012, respectively	`NotesPayableCurrent`	$12.06M	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	$70.00K	USD	Point-in-time
Loans Payable	`LoansPayableCurrent`	$35.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$746.22K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$621.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.90M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.90M	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	`TemporaryEquityRedemptionValue`	$246.50K	USD	Point-in-time
Redeemable common stock rights	`TemporaryEquityRedemptionValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock issued 0.001 par value, 1,100,000,000 shares authorized, 61,564,971 and 48,822,146 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$6.16K	USD	Point-in-time
Common stock issued 0.001 par value, 1,100,000,000 shares authorized, 61,564,971 and 48,822,146 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$4.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$6.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.16M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.26M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.75M	USD	Point-in-time
Stockholders' deficit	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Stockholders' deficit	`StockholdersEquity`	$-6.34M	USD	Point-in-time
Stockholders' deficit	`StockholdersEquity`	$-6.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.56M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$125.34K	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`SalesRevenueNet`	$239.23K	USD	2 Qtrs
Net Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Net Revenue	`SalesRevenueNet`	$239.23K	USD	Point-in-time
Net Revenue	`SalesRevenueNet`	$239.23K	USD	1 Quarter
Direct expenses	`DirectOperatingCosts`	-	USD	1 Quarter
Direct expenses	`DirectOperatingCosts`	$56.03K	USD	2 Qtrs
Direct expenses	`DirectOperatingCosts`	$56.03K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$617.44K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$188.55K	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$453.67K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$96.53K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$353.93K	USD	2 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$439.22K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$539.57K	USD	2 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$213.23K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$309.76K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$542.47K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$948.92K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-709.69K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-542.47K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-973.80K	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-973.80K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-309.76K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$7.42K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$7.42K	USD	2 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	2 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$2.76M	USD	2 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$2.76M	USD	1 Quarter
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Loan penalty	`OtherNonoperatingExpense`	$173.25K	USD	2 Qtrs
Loan penalty	`OtherNonoperatingExpense`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.47K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.01K	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$322.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$504.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$778.14K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-161.72K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.53M	USD	Point-in-time
Total other income (expense), net	`NonoperatingIncomeExpense`	$-491.01K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-471.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Point-in-time
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.31M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.22M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.27M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.85M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.16K	USD	2 Qtrs
Depreciation	`Depreciation`	$14.48K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$59.50K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$15.00K	USD	2 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	$7.27K	USD	2 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	-	USD	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$69.56K	USD	2 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	-	USD	2 Qtrs
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$173.25K	USD	2 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	2 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$2.76M	USD	2 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$2.76M	USD	1 Quarter
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	$7.42K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$114.72K	USD	2 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	-	USD	2 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$16.67K	USD	2 Qtrs
Amortization of contract value	`AmortizationOfContractValue`	-	USD	2 Qtrs
Amortization of contract value	`AmortizationOfContractValue`	$66.30K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.86K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$236.53K	USD	2 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$11.19K	USD	2 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$12.90K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.21K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-100.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$274.85K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$428.00	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.79K	USD	2 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-491.92K	USD	2 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$109.14K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$255.56K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$266.35K	USD	2 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-304.11K	USD	2 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	Point-in-time
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	2 Qtrs
Cash paid for business acquisition net of bank overdraft acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	2 Qtrs
Cash paid for business acquisition net of bank overdraft acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$-410.00K	USD	2 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	$91.51K	USD	2 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loans made to dental practices	`LoansToDentalPractices`	$735.00K	USD	2 Qtrs
Loans made to dental practices	`LoansToDentalPractices`	-	USD	2 Qtrs
Due from orthodontic practices	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Due from orthodontic practices	`ProceedsFromRelatedPartyDebt`	$620.91K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.94K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.53K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$46.20K	USD	2 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	2 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$193.50K	USD	2 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$11.00M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	$2.56M	USD	2 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	$750.00K	USD	Point-in-time
Repayment of loans and advances	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans and advances	`RepaymentsOfDebt`	$35.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.33M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$32.58K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.29M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.29M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$1.91M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$6.81K	USD	2 Qtrs
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`	$19.03K	USD	Point-in-time
Cash, beginning of period	`Cash`	$2.00M	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`	$19.03K	USD	Point-in-time
Cash, end of period	`Cash`	$2.00M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	2 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.84M	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.84M	USD	Point-in-time
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	$68.67K	USD	2 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	-	USD	2 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	-	USD	2 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	$246.50K	USD	2 Qtrs
Warrants issued to lenders	`WarrantsIssuedToLenders`	$901.32K	USD	2 Qtrs
Warrants issued to lenders	`WarrantsIssuedToLenders`	-	USD	2 Qtrs
Warrants issued for loan agent costs	`WarrantsIssuedForLoanAgentCosts`	$800.00K	USD	2 Qtrs
Warrants issued for loan agent costs	`WarrantsIssuedForLoanAgentCosts`	-	USD	2 Qtrs

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