10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-067662`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	prop-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 59

Balance Sheet 84 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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$131.99K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$891.00	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`	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`	$28.46K	USD	Point-in-time
Preferred Stock, shares unissued	`PreferredStockSharesUnissued`	5.00M	shares	Point-in-time
Series A-1 Convertible Preferred stock, par value	`SeriesA1ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$161.34K	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
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`	$247.30K	USD	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
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.89M	shares	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
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$315.00K	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
Deposits	`DepositAssets`	$2.20K	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`	$124.58K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$564.50K	USD	Point-in-time
Total Assets	`Assets`	$170.11K	USD	Point-in-time
Total Assets	`Assets`	$725.84K	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	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 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 Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.59K	USD	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.58K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued liabilities and other payables	`OtherPayablesAndAccruedLiabilities`	$245.55K	USD	Point-in-time
Accrued liabilities and other payables	`OtherPayablesAndAccruedLiabilities`	$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
Notes payable	`NotesPayableCurrent`	$3.00K	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 issued	`CommonStockSharesIssued`	205.30M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNet`	$668.89K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	241.42M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	205.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	241.42M	shares	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$237.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$415.14K	USD	Point-in-time
Notes Payable.	`LongTermNotesPayable`	$112.48K	USD	Point-in-time
Notes Payable.	`LongTermNotesPayable`	$106.53K	USD	Point-in-time
Convertible notes payable, net.	`ConvertibleNotesPayableCurrent`	$19.20K	USD	Point-in-time
Convertible notes payable, net.	`ConvertibleNotesPayableCurrent`	$181.52K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$131.68K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$288.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$546.82K	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
Common stock, $0.001 par value; 500,000,000 shares authorized, 241,421,828 and 205,297,714 shares issued and outstanding, respectively.	`CommonStockValue`	$241.42K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 241,421,828 and 205,297,714 shares issued and outstanding, respectively.	`CommonStockValue`	$205.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.94M	USD	Point-in-time
Total Stockholders' Equity/(Deficit)	`StockholdersEquity`	$179.02K	USD	Point-in-time
Total Stockholders' Equity/(Deficit)	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$170.11K	USD	Point-in-time
Total Liabilities and Stockholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$725.84K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$85.01K	USD	3 Qtrs
Net Revenues	`Revenues`	$31.86K	USD	1 Quarter
Net Revenues	`Revenues`	$46.11K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$34.62K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$42.32K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$31.17K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$136.65K	USD	3 Qtrs
Gross (Loss)/Profit	`GrossProfit`	$-34.62K	USD	1 Quarter
Gross (Loss)/Profit	`GrossProfit`	$3.79K	USD	3 Qtrs
Gross (Loss)/Profit	`GrossProfit`	$683.00	USD	1 Quarter
Gross (Loss)/Profit	`GrossProfit`	$-51.64K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$140.41K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$53.18K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$9.90K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$48.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$492.53K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$619.12K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.15M	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$1.94K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$-3.37K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$6.03K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$45.48K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$200.93K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$65.90K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$243.37K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$509.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$574.84K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$228.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-43.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$718.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.31K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$992.56K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$706.90K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.50M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$2.71M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-706.22K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.77M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Other Income	`OtherIncome`	$150.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$150.00K	USD	1 Quarter
Other Income	`OtherIncome`	$78.45K	USD	1 Quarter
Other Income	`OtherIncome`	$82.29K	USD	3 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$1.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-232.57K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-4.48K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-232.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-333.40K	USD	3 Qtrs
Call option expense	`CallOptionExpense`	$-5.50K	USD	1 Quarter
Call option expense	`CallOptionExpense`	$-5.50K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-111.02K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-111.02K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.34K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-430.96K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-121.36K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-170.59K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-3.83K	USD	1 Quarter
Interest Expense	`InterestExpense`	$-48.34K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-784.95K	USD	3 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-387.15K	USD	3 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$108.35K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-318.98K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-918.84K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-918.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.88M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-1.60M	USD	3 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	3 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-918.84K	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.15M	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.46M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	137.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	239.47M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Depreciation expenses.	`Depreciation`	$21.01K	USD	3 Qtrs
Depreciation expenses.	`Depreciation`	$14.31K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.00K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$800.00	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$232.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$333.40K	USD	3 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$1.15M	USD	3 Qtrs
Stock option compensation charge	`StockOptionCompensationCharge`	$1.44M	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$302.35K	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	3 Qtrs
Stock based call option	`StockBasedCallOption`	$5.50K	USD	3 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$111.02K	USD	3 Qtrs
Derivative financial liability	`IncreaseDecreaseInDerivativeLiabilities`	$430.96K	USD	3 Qtrs
Gain on winding up of subsidiary	`GainOnWindingUpOfSubsidiary`	$-34.32K	USD	3 Qtrs
Gain on forgiveness of debt by licensor	`GainOnForgivenessOfDebtByLicensor`	$-150.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-891.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.02K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.26K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.98K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-37.93K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-14.55K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$121.36K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$39.83K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.12K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.23K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.12K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-139.23K	USD	3 Qtrs
Proceeds on Series B Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	3 Qtrs
Proceeds on common stock issued, net of issue expenses	`ProceedsFromIssuanceOfCommonStock`	$946.11K	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$461.95K	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$160.00K	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$1.23M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.57K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.25K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$131.99K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.32K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$70.00	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$131.99K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.32K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$130.75K	USD	3 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	$200.00K	USD	3 Qtrs
Assets acquired in reverse merger	`AssetsAcquiredInReverseMerger`	$2.66K	USD	3 Qtrs
Liabilities acquired in reverse merger	`LiabilitiesAcquiredInReverseMerger`	$1.45M	USD	3 Qtrs
Contributed assets	`ContributedAssets`	$37.30K	USD	3 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$19.75K	USD	3 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$794.15K	USD	3 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	$102.40K	USD	3 Qtrs

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