10-Q Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-030396`
Period End Date	20140331
Filing Date	20140514
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	smxi-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 36 Cash Flow Statement 74 Stockholders Equity 13

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.61K	USD	Point-in-time
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.61K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$146.84K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$146.84K	USD	Point-in-time
Cash	`Cash`	$1.83M	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$1.05M	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$1.43M	USD	Point-in-time
Cash	`Cash`	$532.39K	USD	Point-in-time
Cash	`Cash`	$25.41K	USD	Point-in-time
Cash	`Cash`	$84.07K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$426.20K	USD	Point-in-time
Patient Receivables, net of $267,607 allowance for doubtful accounts at both March 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$335.90K	USD	Point-in-time
Patient Receivables, net of $267,607 allowance for doubtful accounts at both March 31, 2014 and December 31, 2013	`AccountsReceivableNetCurrent`	$229.70K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$639.58K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$118.76K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$156.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.42M	USD	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.42M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Loans receivable - related parties, net of allowance of $146,844 at both March 31, 2014 and December 31, 2013	`DueFromOrthodonticPractices`	$240.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.32M	shares	Point-in-time
Loans receivable - related parties, net of allowance of $146,844 at both March 31, 2014 and December 31, 2013	`DueFromOrthodonticPractices`	$139.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.69M	shares	Point-in-time
Customer relationship value, net of $1,434,789 and $1,047,618 accumulated amortization at March 31, 2014 and December 31, 2013, respectively.	`ContractValueNet`	$16.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.32M	shares	Point-in-time
Customer relationship value, net of $1,434,789 and $1,047,618 accumulated amortization at March 31, 2014 and December 31, 2013, respectively.	`ContractValueNet`	$15.50M	USD	Point-in-time
Loan costs, net of $639,584 and $426,200 accumulated amortization at March 31, 2014 and December 31, 2013, respectively.	`LoanCostOfAmartizationNet`	$3.60M	USD	Point-in-time
Loan costs, net of $639,584 and $426,200 accumulated amortization at March 31, 2014 and December 31, 2013, respectively.	`LoanCostOfAmartizationNet`	$3.82M	USD	Point-in-time
Goodwill	`Goodwill`	$4.82M	USD	Point-in-time
Goodwill	`Goodwill`	$4.82M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$30.18K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$20.64K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.85M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Total assets	`Assets`	$30.77M	USD	Point-in-time
Total assets	`Assets`	$28.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$592.99K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$549.56K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.92M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$3.29M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$4.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.16M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$4.10M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.01M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$88.78K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$92.78K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$655.13K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$701.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.39M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$90.74K	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$106.86K	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.87M	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$11.42M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$11.76M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.51M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.83M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 10,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 10,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock issued and to be issued, 0.0001 par value, 1,100,000,000 shares authorized, 67,323,536 and 66,687,189 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$6.67K	USD	Point-in-time
Common stock issued and to be issued, 0.0001 par value, 1,100,000,000 shares authorized, 67,323,536 and 66,687,189 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$6.73K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.44M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.39M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.17M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-9.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.93M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$28.60M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.77M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	$5.12M	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	-	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.50M	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	-	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$1.44M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$958.05K	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	-	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$253.58K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$163.76K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$100.34K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$951.75K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.11M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$264.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-264.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-991.46K	USD	1 Quarter
Gain on warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.16M	USD	1 Quarter
Gain on warrant liability	`GainOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$299.00	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.01K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$36.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$853.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.27K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$341.21K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-268.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-532.37K	USD	1 Quarter
Net loss	`ProfitLoss`	$-650.25K	USD	1 Quarter
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.63K	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-532.37K	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-779.88K	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.02M	shares	1 Quarter
Weighted average shares outstanding-Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.43M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-532.37K	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-779.88K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.63K	USD	1 Quarter
Depreciation	`Depreciation`	$7.17K	USD	1 Quarter
Depreciation	`Depreciation`	$170.12K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$13.75K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$91.19K	USD	1 Quarter
Gain on warrant liability	`GainOnDerivativeInstrumentsPretax`	$1.16M	USD	1 Quarter
Gain on warrant liability	`GainOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$213.38K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Customer Relationships	`AmortizationOfContractValue`	-	USD	1 Quarter
Amortization of Customer Relationships	`AmortizationOfContractValue`	$561.98K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$68.40K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.90K	USD	1 Quarter
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$8.14K	USD	1 Quarter
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$6.25K	USD	1 Quarter
Non-controlling interest	`IncreaseDecreaseInNonControllingInterest`	$129.63K	USD	1 Quarter
Non-controlling interest	`IncreaseDecreaseInNonControllingInterest`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-37.80K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.53K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$106.20K	USD	1 Quarter
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-697.26K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.61K	USD	1 Quarter
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.44K	USD	1 Quarter
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$98.38K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$143.79K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$264.29K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$423.44K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-136.52K	USD	1 Quarter
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-868.72K	USD	1 Quarter
Advances to managed dental practices	`AdvancesToManagedDentalPractices`	-	USD	1 Quarter
Advances to managed dental practices	`AdvancesToManagedDentalPractices`	$-101.52K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.13K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	1 Quarter
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.62K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payment of consultant liability	`PaymentOfConsultantLiability`	$177.14K	USD	1 Quarter
Payment of consultant liability	`PaymentOfConsultantLiability`	-	USD	1 Quarter
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$87.00K	USD	1 Quarter
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	1 Quarter
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Contributions of NCI equity holders	`ProceedsFromContributedCapital`	$-129.63K	USD	1 Quarter
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.12K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$384.60K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$9.13K	USD	1 Quarter
Proceeds (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.86K	USD	1 Quarter
Proceeds (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.02K	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-58.66K	USD	1 Quarter
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.29M	USD	1 Quarter
Cash, beginning of period	`Cash`	$1.83M	USD	Point-in-time
Cash, beginning of period	`Cash`	$532.39K	USD	Point-in-time
Cash, beginning of period	`Cash`	$25.41K	USD	Point-in-time
Cash, beginning of period	`Cash`	$84.07K	USD	Point-in-time
Cash, end of period	`Cash`	$1.83M	USD	Point-in-time
Cash, end of period	`Cash`	$532.39K	USD	Point-in-time
Cash, end of period	`Cash`	$25.41K	USD	Point-in-time
Cash, end of period	`Cash`	$84.07K	USD	Point-in-time
Interest paid	`InterestPaid`	$503.20K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	-	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
Common stock issued for accrued interest	`CommonStockIssuedForAccruedInterest`	-	USD	1 Quarter
Common stock issued for accrued interest	`CommonStockIssuedForAccruedInterest`	$7.27K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.53M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$13.75K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$91.19K	USD	1 Quarter
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.14K	USD	1 Quarter
Sale of common stock	`SaleOfCommonStock`	$100.00K	USD	1 Quarter
Payment received - Note receivable - non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.84K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`ProceedsFromContributedCapital`	$-129.63K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-532.37K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-779.88K	USD	1 Quarter
Balance	`StockholdersEquity`	$-8.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.53M	USD	Point-in-time

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