S-1 Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q2 2014

Filing Information

Form Type	S-1
Accession Number	`0001144204-14-060914`
Period End Date	20140630
Filing Date	20141014
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	prop-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 187 Cash Flow Statement 180

Balance Sheet 138 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
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$364.20K	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
Cash	`Cash`	$28.42K	USD	Point-in-time
Cash	`Cash`	$70.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	4.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$15.00K	USD	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07K	USD	Point-in-time
Preferred Stock, shares unissued	`PreferredStockSharesUnissued`	5.00M	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`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$389.27K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.53K	USD	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$70.00	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
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
Series A-1 Convertible Preferred stock, shares designated	`SeriesA1ConvertiblePreferredStockSharesDesignated`	5.00M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$183.76K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.89M	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.89M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$122.38K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$332.50K	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 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$311.00K	USD	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$311.00K	USD	Point-in-time
Deposits	`DepositAssets`	$2.20K	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	$2.20K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	$0.00	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
Total non-current assets	`AssetsNoncurrent`	$518.46K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Total Assets	`Assets`	$907.73K	USD	Point-in-time
Total Assets	`Assets`	$70.00	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 designated	`SeriesBConvertiblePreferredStockSharesDesignated`	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 issued	`SeriesBConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Series B Convertible Preferred stock, shares issued	`SeriesBConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Series B Convertible Preferred stock, shares outstanding	`SeriesBConvertiblePreferredStockSharesOutstanding`	0.00	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
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	-	USD	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.58K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$100.00	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$60.09K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$328.59K	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
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$63.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$44.42K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$668.89K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	205.30M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	236.44M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$16.10K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	236.44M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	205.30M	shares	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$237.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$100.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$701.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$110.46K	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$106.53K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$181.52K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$16.64K	USD	Point-in-time
Accrued liabilities and other payables	`OtherPayablesAndAccruedLiabilities`	-	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`	$327.10K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$100.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03M	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
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 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, $0 December2012 respectively)	`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 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, $0 December2012 respectively)	`SeriesA1ConvertiblePreferredStock`	0.00	shares	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, $0 December2012 respectively)	`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 (December 2013 and 2012) issued and outstanding (liquidation preference $900,000 and(December 31,2013 and 2012, $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 (December 2013 and 2012) issued and outstanding (liquidation preference $900,000 and(December 31,2013 and 2012, $0)	`SeriesBConvertibleRedeemablePreferredStock`	0.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 (December 2013 and 2012) issued and outstanding (liquidation preference $900,000 and(December 31,2013 and 2012, $0)	`SeriesBConvertibleRedeemablePreferredStock`	0.00	shares	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 236,444,772,December 2013; 205,297,714 and December 2012; 100,000,000 shares issued and outstanding, respectively.	`CommonStockValue`	$205.30K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 236,444,772,December 2013; 205,297,714 and December 2012; 100,000,000 shares issued and outstanding, respectively.	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 236,444,772,December 2013; 205,297,714 and December 2012; 100,000,000 shares issued and outstanding, respectively.	`CommonStockValue`	$236.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-121.30K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.00	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`	$907.73K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$70.00	USD	Point-in-time

Income Statement 187 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$94.36K	USD	Annual
Net Revenues	`Revenues`	$94.36K	USD	6 Qtrs
Net Revenues	`Revenues`	$11.36K	USD	1 Quarter
Net Revenues	`Revenues`	$14.26K	USD	2 Qtrs
Net Revenues	`Revenues`	$85.01K	USD	2 Qtrs
Net Revenues	`Revenues`	$68.42K	USD	1 Quarter
Net Revenues	`Revenues`	-	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$83.68K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$8.27K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$102.03K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$357.86K	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$11.15K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$357.86K	USD	6 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	-	USD	2 Qtrs
Gross (Loss)/Profit	`GrossProfit`	-	USD	2 Qtrs
Gross (Loss)/Profit	`GrossProfit`	$3.09K	USD	1 Quarter
Gross (Loss)/Profit	`GrossProfit`	$3.11K	USD	2 Qtrs
Gross (Loss)/Profit	`GrossProfit`	$-263.50K	USD	6 Qtrs
Gross (Loss)/Profit	`GrossProfit`	$-263.50K	USD	Annual
Gross (Loss)/Profit	`GrossProfit`	$-15.26K	USD	1 Quarter
Gross (Loss)/Profit	`GrossProfit`	$-17.02K	USD	2 Qtrs
Business development	`BusinessDevelopment`	-	USD	1 Quarter
Business development	`BusinessDevelopment`	$18.05K	USD	2 Qtrs
Business development	`BusinessDevelopment`	-	USD	1 Quarter
Business development	`BusinessDevelopment`	-	USD	2 Qtrs
Business development	`BusinessDevelopment`	-	USD	2 Qtrs
Business development	`BusinessDevelopment`	$535.17K	USD	6 Qtrs
Business development	`BusinessDevelopment`	$535.17K	USD	Annual
Consulting fees	`ConsultingFees`	$87.22K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	-	USD	1 Quarter
Consulting fees	`ConsultingFees`	$353.67K	USD	Annual
Consulting fees	`ConsultingFees`	-	USD	2 Qtrs
Consulting fees	`ConsultingFees`	-	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$353.67K	USD	6 Qtrs
Consulting fees	`ConsultingFees`	$31.40K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$38.15K	USD	6 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$38.15K	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$38.15K	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$20.09K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$412.62K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$661.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.66M	USD	6 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$497.33K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$1.40K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$48.84K	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	6 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	Annual
Sales and Marketing	`SellingAndMarketingExpense`	$4.08K	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$3.28K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$265.93K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$224.80K	USD	Annual
Professional Fees	`ProfessionalFees`	$164.47K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$91.38K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$135.03K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$224.80K	USD	6 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$148.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$346.57K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$184.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$590.85K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$346.39K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$347.50K	USD	6 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$925.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.22K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.22K	USD	6 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.57K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$3.23M	USD	6 Qtrs
Total Expenses	`OperatingExpenses`	$1.72M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.64M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$925.00	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$3.23M	USD	Annual
Total Expenses	`OperatingExpenses`	$828.65K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$755.32K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.74M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.49M	USD	6 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-752.23K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-843.91K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-925.00	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.49M	USD	Annual
Other Income	`OtherIncome`	$-21.00	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$49.29K	USD	Annual
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$4.84K	USD	2 Qtrs
Other Income	`OtherIncome`	$49.29K	USD	6 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-269.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.18M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.18M	USD	6 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-84.29K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-328.93K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-153.19K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-237.80K	USD	6 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.13K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-397.61K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-237.80K	USD	Annual
Profit on disposal of investments and assets	`GainLossOnInvestments`	$1.23M	USD	6 Qtrs
Profit on disposal of investments and assets	`GainLossOnInvestments`	-	USD	2 Qtrs
Profit on disposal of investments and assets	`GainLossOnInvestments`	-	USD	2 Qtrs
Profit on disposal of investments and assets	`GainLossOnInvestments`	-	USD	1 Quarter
Profit on disposal of investments and assets	`GainLossOnInvestments`	-	USD	2 Qtrs
Profit on disposal of investments and assets	`GainLossOnInvestments`	$1.23M	USD	Annual
Profit on disposal of investments and assets	`GainLossOnInvestments`	-	USD	1 Quarter
Call option expense	`CallOptionExpense`	-	USD	2 Qtrs
Call option expense	`CallOptionExpense`	$-5.50K	USD	6 Qtrs
Call option expense	`CallOptionExpense`	-	USD	1 Quarter
Call option expense	`CallOptionExpense`	-	USD	2 Qtrs
Call option expense	`CallOptionExpense`	-	USD	1 Quarter
Call option expense	`CallOptionExpense`	-	USD	2 Qtrs
Call option expense	`CallOptionExpense`	$-5.50K	USD	Annual
Interest Expense	`InterestExpense`	$-73.02K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-24.08K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-176.10K	USD	6 Qtrs
Interest Expense	`InterestExpense`	$-176.10K	USD	Annual
Interest Expense	`InterestExpense`	$-166.75K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-37.81K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-893.29K	USD	2 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-323.01K	USD	Annual
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-122.12K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-221.36K	USD	2 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-352.41K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-323.01K	USD	6 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-874.35K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-925.00	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	6 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	6 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-874.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.82M	USD	6 Qtrs
Net Loss	`NetIncomeLoss`	$-925.00	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-1.60M	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	6 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	Annual
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-874.35K	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	2 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.24M	USD	2 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	6 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
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	231.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.37M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	134.72M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.85M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.82M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-1.86M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-3.82M	USD	6 Qtrs
Net loss for the period	`ProfitLoss`	$-2.63M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-925.00	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-3.82M	USD	Annual
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.42K	USD	Annual
Depreciation expense	`Depreciation`	$7.85K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.17K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.42K	USD	6 Qtrs
Amortization expense	`AdjustmentForAmortization`	$17.50K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$400.00	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	6 Qtrs
Amortization expense	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$328.93K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.18M	USD	6 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.18M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$153.19K	USD	2 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$661.67K	USD	2 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$1.66M	USD	6 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$1.66M	USD	Annual
Stock option compensation charge	`StockOptionCompensationCharge`	-	USD	2 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$980.79K	USD	2 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.00K	USD	2 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	Annual
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	6 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$141.93K	USD	2 Qtrs
Stock based call option	`StockBasedCallOption`	$5.50K	USD	Annual
Stock based call option	`StockBasedCallOption`	$5.50K	USD	6 Qtrs
Stock based call option	`StockBasedCallOption`	-	USD	2 Qtrs
Stock based call option	`StockBasedCallOption`	-	USD	2 Qtrs
Stock based call option	`StockBasedCallOption`	-	USD	2 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$397.61K	USD	2 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$237.80K	USD	Annual
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$237.80K	USD	6 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	$-1.23M	USD	Annual
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	$-1.23M	USD	6 Qtrs
Gain on disposal of assets and subsidiaries	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00	USD	6 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-862.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	6 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.03K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.80K	USD	6 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.24K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-20.60K	USD	6 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$118.50K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-20.60K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$176.10K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$73.05K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$176.10K	USD	6 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.74K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	6 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.00	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.29K	USD	2 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	$1.00	USD	6 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets and subsidiaries	`ProceedsFromSaleOfProductiveAssets`	$1.00	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.12K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.12K	USD	6 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.23K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-111.12K	USD	6 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-69.23K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-111.12K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.12K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	6 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	$911.50K	USD	2 Qtrs
Contributed Capital	`ProceedsFromContributedCapital`	-	USD	Annual
Contributed Capital	`ProceedsFromContributedCapital`	$895.00	USD	2 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$121.93K	USD	6 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds on issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$121.93K	USD	Annual
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.60M	USD	6 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$160.00K	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.60M	USD	Annual
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	2 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	6 Qtrs
Proceeds on common stock issued, net of issue expenses	`ProceedsFromIssuanceOfCommonStock`	$443.69K	USD	2 Qtrs
Proceeds on common stock issued, net of issue expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds on common stock issued, net of issue expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds on common stock issued, net of issue expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds on common stock issued, net of issue expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	6 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	6 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$401.95K	USD	2 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	6 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$911.50K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$951.74K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$895.00	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.35K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.42K	USD	6 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.09K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.00	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$335.77K	USD	2 Qtrs
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`	$28.42K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$364.20K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.16K	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`	$28.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$364.20K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.16K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.58K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.58K	USD	6 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$130.75K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	6 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	2 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	$350.00K	USD	2 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	2 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	Annual
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	6 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	2 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	6 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	-	USD	2 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	-	USD	2 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	Annual
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	-	USD	2 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	6 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	2 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	-	USD	2 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	Annual
Contributed assets	`ContributedAssets`	$37.30K	USD	6 Qtrs
Contributed assets	`ContributedAssets`	-	USD	2 Qtrs
Contributed assets	`ContributedAssets`	-	USD	2 Qtrs
Contributed assets	`ContributedAssets`	$37.30K	USD	Annual
Contributed assets	`ContributedAssets`	$37.30K	USD	2 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$746.00K	USD	2 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$2.09M	USD	6 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$9.75K	USD	2 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$2.09M	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	-	USD	2 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	6 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	2 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	2 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	Annual
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	$102.40K	USD	2 Qtrs

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