10-Q Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-030564`
Period End Date	20150331
Filing Date	20150514
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	smxi-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 11

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$282.00K	USD	Point-in-time
Patient Receivables, net	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$447.00K	USD	Point-in-time
Loan receivable net of allowance	`LoansAndLeasesReceivableAllowance`	$447.00K	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$3.84M	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$3.29M	USD	Point-in-time
Cash	`Cash`	$63.00K	USD	Point-in-time
Cash	`Cash`	$1.83M	USD	Point-in-time
Cash	`Cash`	$532.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$1.50M	USD	Point-in-time
Patient Receivables, net of allowance for doubtful accounts of $282 and $315	`AccountsReceivableNetCurrent`	$477.00K	USD	Point-in-time
Patient Receivables, net of allowance for doubtful accounts of $282 and $315	`AccountsReceivableNetCurrent`	$495.00K	USD	Point-in-time
Loan costs, net value	`AccumulatedAmortizationOfLoanCost`	$1.29M	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$32.00K	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`	$61.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.00K	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
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.25M	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
Common stock, shares issued	`CommonStockSharesIssued`	68.88M	shares	Point-in-time
Due from related parties, net of allowance of $447 and $447	`DueFromRelatedParties`	$54.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.88M	shares	Point-in-time
Due from related parties, net of allowance of $447 and $447	`DueFromRelatedParties`	$57.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.88M	shares	Point-in-time
Customer relationship value, net of accumulated amortization of $3,838 and $3,286	`ContractValueNet`	$13.34M	USD	Point-in-time
Customer relationship value, net of accumulated amortization of $3,838 and $3,286	`ContractValueNet`	$12.78M	USD	Point-in-time
Loan costs, net of accumulated amortization of $1,504 and $1,290	`LoanCostOfAmartizationNet`	$2.74M	USD	Point-in-time
Loan costs, net of accumulated amortization of $1,504 and $1,290	`LoanCostOfAmartizationNet`	$2.95M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$136.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$89.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.43M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$15.71M	USD	Point-in-time
Total assets	`Assets`	$20.22M	USD	Point-in-time
Total assets	`Assets`	$19.38M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$100.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$49.00K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$49.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$323.00K	USD	Point-in-time
Accrued payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$552.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.13M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$776.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$1.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.65M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$6.49M	USD	Point-in-time
Current portion notes payable and convertible notes payable, net of debt discount	`NotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.05M	USD	Point-in-time
Current portion notes payable and convertible notes payable-related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.02M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$65.00K	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$85.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$775.00K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$754.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.68M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$26.00K	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$29.00K	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$1.87M	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$2.08M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$9.02M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$9.16M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.02M	USD	Point-in-time
Notes payable and convertible notes payable, net of current portion-related parties	`NotesPayableRelatedPartiesNoncurrent`	$2.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$432.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$525.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.52M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 68,881,327 and 68,876,327 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock issued and to be issued, 0.0001 par value, 1,100,000,000 shares authorized, 68,881,327 and 68,876,327 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.86M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-16.37M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.59M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.22M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$19.38M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	$5.11M	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	$5.25M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.84M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.50M	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$1.33M	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$1.37M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$1.02M	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$1.02M	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$254.00K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$147.00K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$710.00K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$952.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.04M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-991.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-797.00K	USD	1 Quarter
Gain on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	1 Quarter
Gain on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$357.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Other income	`OtherIncome`	$36.00K	USD	1 Quarter
Other income	`OtherIncome`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$908.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$853.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-509.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-650.00K	USD	1 Quarter
Add: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Add: Net income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.'s common stock	`NetIncomeLoss`	$-780.00K	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share attributable to Sebring Software Inc.'s common stock - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding-Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.02M	shares	1 Quarter
Weighted average shares outstanding-Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.88M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.	`NetIncomeLoss`	$-780.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Depreciation	`Depreciation`	$216.00K	USD	1 Quarter
Depreciation	`Depreciation`	$170.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Common stock issued for compensation	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Common stock issued for compensation	`ShareBasedCompensation`	$91.00K	USD	1 Quarter
Gain on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	1 Quarter
Gain on warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$357.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$214.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfContractValue`	$552.00K	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfContractValue`	$562.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$70.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$68.00K	USD	1 Quarter
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$8.00K	USD	1 Quarter
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$9.00K	USD	1 Quarter
Patient receivables	`IncreaseDecreaseInAccountsReceivable`	$38.00K	USD	1 Quarter
Patient receivables	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-30.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-38.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$47.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.00K	USD	1 Quarter
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$228.00K	USD	1 Quarter
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.00K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$264.00K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$671.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$423.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$120.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-93.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash provided by (used in) operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-194.00K	USD	1 Quarter
Net cash provided by (used in) operating actives	`NetCashProvidedByUsedInOperatingActivities`	$484.00K	USD	1 Quarter
Payments for business acquisition	`OtherPaymentsToAcquireBusinesses`	$675.00K	USD	1 Quarter
Payments for business acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Due from related parties	`ProceedsFromRelatedPartyDebt`	$-102.00K	USD	1 Quarter
Due from related parties	`ProceedsFromRelatedPartyDebt`	$-3.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`CashAcquiredFromAcquisition`	$205.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	1 Quarter
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.00K	USD	1 Quarter
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	1 Quarter
Contributions of non-controlling interest equity holders	`ProceedsFromContributedCapital`	$40.00K	USD	1 Quarter
Contributions of non-controlling interest equity holders	`ProceedsFromContributedCapital`	$3.00K	USD	1 Quarter
Payment of consultant liability	`PaymentOfConsultantLiability`	$177.00K	USD	1 Quarter
Payment of consultant liability	`PaymentOfConsultantLiability`	$196.00K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$385.00K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$157.00K	USD	1 Quarter
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.00K	USD	1 Quarter
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-1.29M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$63.00K	USD	1 Quarter
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$63.00K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.83M	USD	Point-in-time
Cash, beginning of period	`Cash`	$532.00K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$63.00K	USD	Point-in-time
Cash, end of period	`Cash`	$1.83M	USD	Point-in-time
Cash, end of period	`Cash`	$532.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$503.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$88.00K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.59M	USD	Point-in-time
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	-	USD	1 Quarter
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.00K	USD	1 Quarter
Payment received - Note receivable - non-controlling Interest	`PaymentReceivedNoteReceivableNonControllingInterest`	$3.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-780.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.59M	USD	Point-in-time

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