10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-031263`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	prop-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 79 Cash Flow Statement 112

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$28.42K	USD	Point-in-time
Cash	`Cash`	$243.08K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$77.00K	USD	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	5.00M	shares	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	4.50M	shares	Point-in-time
Preferred Stock, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Preferred Stock, shares unissued	`PreferredStockSharesUnissued`	4.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.65K	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.53K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$338.72K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$142.79K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.89M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$122.38K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.89M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$350.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
Deposits	`DepositAssets`	$2.20K	USD	Point-in-time
Deposits	`DepositAssets`	$2.20K	USD	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$311.00K	USD	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$311.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$124.58K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$494.99K	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Total Assets	`Assets`	$833.71K	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Total Assets	`Assets`	$170.11K	USD	Point-in-time
Series B Convertible Preferred stock, shares issued	`SeriesBConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Series B Convertible Preferred stock, shares issued	`SeriesBConvertiblePreferredStockSharesIssued`	75,000.00	shares	Point-in-time
Series B Convertible Preferred stock, shares outstanding	`SeriesBConvertiblePreferredStockSharesOutstanding`	75,000.00	shares	Point-in-time
Series B Convertible Preferred stock, shares outstanding	`SeriesBConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.98K	USD	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.58K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$213.81K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$60.09K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$123.78K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	205.30M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	208.29M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$253.59K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	208.29M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	205.30M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$668.89K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$237.80K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$65.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$830.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$108.47K	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$106.53K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$206.41K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$181.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$87.08K	USD	Point-in-time
Accrued liabilities and other payables	`OtherPayablesAndAccruedLiabilities`	$200.00K	USD	Point-in-time
Accrued liabilities and other payables	`OtherPayablesAndAccruedLiabilities`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$288.05K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$601.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.44M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 4,500,000 and 5,000,000 shares undesignated and unissued, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 4,500,000 and 5,000,000 shares undesignated and unissued, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Series A-1 Convertible Preferred Stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 issued and outstanding. (liquidation preference $311,000)	`SeriesA1ConvertiblePreferredStock`	3,888.00	shares	Point-in-time
Series A-1 Convertible Preferred Stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 issued and outstanding. (liquidation preference $311,000)	`SeriesA1ConvertiblePreferredStock`	3,888.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 issued and outstanding (liquidation preference $900,000 and $0)	`SeriesBConvertibleRedeemablePreferredStock`	75.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 issued and outstanding (liquidation preference $900,000 and $0)	`SeriesBConvertibleRedeemablePreferredStock`	0.00	shares	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 208,285,472 and 205,297,714 shares issued and outstanding, respectively.	`CommonStockValue`	$205.30K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 208,285,472 and 205,297,714 shares issued and outstanding, respectively.	`CommonStockValue`	$208.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-598.45K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$170.11K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$833.71K	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$16.58K	USD	1 Quarter
Net Revenues	`Revenues`	$110.94K	USD	7 Qtrs
Net Revenues	`Revenues`	$2.90K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$18.34K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$2.88K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$376.20K	USD	7 Qtrs
Gross (Loss)/Profit	`GrossProfit`	$-1.76K	USD	1 Quarter
Gross (Loss)/Profit	`GrossProfit`	$17.00	USD	1 Quarter
Gross (Loss)/Profit	`GrossProfit`	$-265.26K	USD	7 Qtrs
Business development	`BusinessDevelopment`	$514.17K	USD	1 Quarter
Business development	`BusinessDevelopment`	-	USD	1 Quarter
Business development	`BusinessDevelopment`	$535.17K	USD	7 Qtrs
Consulting fees	`ConsultingFees`	$55.83K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$409.50K	USD	7 Qtrs
Consulting fees	`ConsultingFees`	-	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$38.15K	USD	7 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$18.05K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.28M	USD	7 Qtrs
Stock based compensation	`ShareBasedCompensation`	$625.40K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$249.04K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$46.28K	USD	7 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$47.44K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$800.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$43.65K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$250.23K	USD	7 Qtrs
Professional Fees	`ProfessionalFees`	$101.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$527.73K	USD	7 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.68K	USD	7 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$892.15K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$950.64K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$4.12M	USD	7 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.39M	USD	7 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-950.62K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-893.91K	USD	1 Quarter
Other Income	`OtherIncome`	$49.29K	USD	7 Qtrs
Other Income	`OtherIncome`	$4.87K	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Profit on disposal of assets and subsidiaries	`GainLossOnInvestments`	$1.23M	USD	7 Qtrs
Profit on disposal of assets and subsidiaries	`GainLossOnInvestments`	-	USD	1 Quarter
Profit on disposal of assets and subsidiaries	`GainLossOnInvestments`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-59.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.24M	USD	7 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Call option expense	`CallOptionExpense`	-	USD	1 Quarter
Call option expense	`CallOptionExpense`	-	USD	1 Quarter
Call option expense	`CallOptionExpense`	$-5.50K	USD	7 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-338.48K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-576.28K	USD	7 Qtrs
Interest Expense	`InterestExpense`	$-142.67K	USD	1 Quarter
Interest Expense	`InterestExpense`	$-35.21K	USD	1 Quarter
Interest Expense	`InterestExpense`	$-318.77K	USD	7 Qtrs
Other Income /(expense),net	`OtherOperatingIncomeExpenseNet`	$-30.34K	USD	1 Quarter
Other Income /(expense),net	`OtherOperatingIncomeExpenseNet`	$-863.90K	USD	7 Qtrs
Other Income /(expense),net	`OtherOperatingIncomeExpenseNet`	$-540.88K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-980.96K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	7 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Net Loss	`NetIncomeLoss`	$-5.25M	USD	7 Qtrs
Net Loss	`NetIncomeLoss`	$-980.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Deemed preferred stock dividend	`MedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`MedPreferredStockDividend`	$-1.60M	USD	1 Quarter
Deemed preferred stock dividend	`MedPreferredStockDividend`	$-1.60M	USD	7 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-980.96K	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.86M	USD	7 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	1 Quarter
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 Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.79M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.22M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-5.25M	USD	7 Qtrs
Net loss for the period	`ProfitLoss`	$-980.96K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.43M	USD	1 Quarter
Depreciation expense	`Depreciation`	$33.01K	USD	7 Qtrs
Depreciation expense	`Depreciation`	$5.30K	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.59K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$400.00	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	7 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$68.90K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$59.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.24M	USD	7 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$195.01K	USD	1 Quarter
Stock option compensation charge	`StockOptionCompensationCharge`	$490.40K	USD	1 Quarter
Stock option compensation charge	`StockOptionCompensationCharge`	$2.15M	USD	7 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$135.00K	USD	1 Quarter
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$207.00K	USD	7 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.00K	USD	1 Quarter
Stock based call option	`StockBasedCallOption`	-	USD	1 Quarter
Stock based call option	`StockBasedCallOption`	$5.50K	USD	7 Qtrs
Stock based call option	`StockBasedCallOption`	-	USD	1 Quarter
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$576.28K	USD	7 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$338.48K	USD	1 Quarter
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	$-1.23M	USD	7 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.97K	USD	7 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.54K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.58K	USD	7 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.89K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.20K	USD	7 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.60K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$14.07K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$3.72K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-16.88K	USD	7 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$210.86K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$210.86K	USD	7 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$203.86K	USD	7 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.76K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.20K	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-594.21K	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	7 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.40K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-136.12K	USD	7 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-6.12K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-25.00K	USD	1 Quarter
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	$1.00	USD	7 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.12K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-136.12K	USD	7 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Contributed Capital	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	7 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	1 Quarter
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	7 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds on common stock issued	`ProceedsFromIssuanceOfCommonStock`	$121.93K	USD	7 Qtrs
Proceeds on common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds on common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Repayment of notes	`RepaymentsOfNotesPayable`	$-351.95K	USD	7 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes	`RepaymentsOfNotesPayable`	$-351.95K	USD	1 Quarter
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$622.00K	USD	1 Quarter
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.70M	USD	7 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$622.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$498.05K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	7 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.67K	USD	1 Quarter
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$243.08K	USD	7 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$214.65K	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$243.08K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.74K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$243.08K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.74K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50K	USD	7 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$114.92K	USD	7 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$114.68K	USD	1 Quarter
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	1 Quarter
Licenses acquired not yet paid for	`LicenseCosts`	$350.00K	USD	1 Quarter
Licenses acquired not yet paid for	`LicenseCosts`	$350.00K	USD	7 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	1 Quarter
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	-	USD	1 Quarter
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	7 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	7 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	1 Quarter
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	-	USD	1 Quarter
Contributed assets	`ContributedAssets`	$37.30K	USD	7 Qtrs
Contributed assets	`ContributedAssets`	-	USD	1 Quarter
Contributed assets	`ContributedAssets`	$37.30K	USD	1 Quarter
Conversion of debt to equity	`ConversionOfDebtToEquity`	-	USD	1 Quarter
Conversion of debt to equity	`ConversionOfDebtToEquity`	$224.01K	USD	1 Quarter
Conversion of debt to equity	`ConversionOfDebtToEquity`	$2.32M	USD	7 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	$70.39K	USD	7 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	1 Quarter
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	1 Quarter

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