10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-049247`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	prop-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 60

Balance Sheet 98 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`	$12.86M	USD	Point-in-time
Cash	`Cash`	$40.84K	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
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	4.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.39K	USD	Point-in-time
Preferred Stock, shares undesignated	`PreferredStockSharesUndesignated`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.89K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.03K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.38K	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`	$59.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.96M	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 issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.14M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$699.04K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares issued	`SeriesA1ConvertiblePreferredStockSharesIssued`	3.51M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$319.57K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.14M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$262.50K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$297.50K	USD	Point-in-time
Series A-1 Convertible Preferred stock, shares outstanding	`SeriesA1ConvertiblePreferredStockSharesOutstanding`	3.51M	shares	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$251.00K	USD	Point-in-time
Series A-1 Preferred Stock, liquidation preferencee	`PreferredStockLiquidationPreferenceValue`	$281.00K	USD	Point-in-time
Deposits	`Deposits`	$2.20K	USD	Point-in-time
Deposits	`Deposits`	$2.20K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$619.27K	USD	Point-in-time
Series B Convertible Preferred stock, par value	`SeriesBConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$963.74K	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Total Assets	`Assets`	$13.92M	USD	Point-in-time
Series B Convertible Preferred stock, shares designated	`SeriesBConvertiblePreferredStockSharesDesignated`	500,000.00	shares	Point-in-time
Total Assets	`Assets`	$679.04K	USD	Point-in-time
Series B Convertible Preferred stock, shares issued	`SeriesBConvertiblePreferredStockSharesIssued`	40,000.00	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`	40,000.00	shares	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	900,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.39K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.44K	USD	Point-in-time
Series B Preferred Stock, liquidation preference	`SeriesBPreferredStockLiquidationPreference`	480,000.00	shares	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherPayables`	$253.98K	USD	Point-in-time
Series C Convertible Preferred stock, par value	`SeriesCConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherPayables`	$240.43K	USD	Point-in-time
Series C Convertible Preferred stock, par value	`SeriesCConvertiblePreferredStockParValue`	0.00	shares	Point-in-time
Series C Convertible Preferred stock, shares designated	`SeriesCConvertiblePreferredStockSharesDesignated`	4.50M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$117.49K	USD	Point-in-time
Series C Convertible Preferred stock, shares designated	`SeriesCConvertiblePreferredStockSharesDesignated`	0.00	shares	Point-in-time
Series C Convertible Preferred stock, shares issued	`SeriesCConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term convertible notes payable, net	`ShortTermConvertibleNotesPayableNet`	$183.11K	USD	Point-in-time
Series C Convertible Preferred stock, shares issued	`SeriesCConvertiblePreferredStockSharesIssued`	4.50M	shares	Point-in-time
Short-term convertible notes payable, net	`ShortTermConvertibleNotesPayableNet`	-	USD	Point-in-time
Series C Convertible Preferred stock, shares outstanding	`SeriesCConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$18.45K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Series C Convertible Preferred stock, shares outstanding	`SeriesCConvertiblePreferredStockSharesOutstanding`	4.50M	shares	Point-in-time
Series C Preferred Stock, liquidation preference	`SeriesCPreferredStockLiquidationPreference`	0.00	shares	Point-in-time
Series C Preferred Stock, liquidation preference	`SeriesCPreferredStockLiquidationPreference`	14.75M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$402.37K	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
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$6.22K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$6.22K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	260.17M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	268.06M	shares	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$402.37K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	268.06M	shares	Point-in-time
Total Liabilities	`Liabilities`	$913.14K	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares and 4,500,000 shares undesignated.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares and 4,500,000 shares undesignated.	`PreferredStockValue`	-	USD	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,137,500 and 3,512,500 shares issued and outstanding, respectively. (liquidation preference $251,000 and $281,000, respectively)	`SeriesA1ConvertiblePreferredStock`	3,138.00	shares	Point-in-time
Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,137,500 and 3,512,500 shares issued and outstanding, respectively. (liquidation preference $251,000 and $281,000, respectively)	`SeriesA1ConvertiblePreferredStock`	3,513.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 40,000 and 75,000 issued and outstanding (liquidation preference $480,000 and $900,000)	`SeriesBConvertibleRedeemablePreferredStock`	75.00	shares	Point-in-time
Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 40,000 and 75,000 issued and outstanding (liquidation preference $480,000 and $900,000)	`SeriesBConvertibleRedeemablePreferredStock`	40.00	shares	Point-in-time
Series C Convertible, Preferred Stock, $0.001 par value; 4,500,000 shares designated; 4,500,000 and 0 issued and outstanding (liquidation preference $14,750,000 and $0)	`SeriesCConvertiblePreferredStock`	0.00	shares	Point-in-time
Series C Convertible, Preferred Stock, $0.001 par value; 4,500,000 shares designated; 4,500,000 and 0 issued and outstanding (liquidation preference $14,750,000 and $0)	`SeriesCConvertiblePreferredStock`	4,500.00	shares	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,058,931 and 260,169,499 shares issued and outstanding, respectively	`CommonStockValue`	$260.17K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,058,931 and 260,169,499 shares issued and outstanding, respectively	`CommonStockValue`	$268.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.90M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-234.09K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$13.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$679.04K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$13.92M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$8.50K	USD	1 Quarter
Net Revenues	`Revenues`	$85.01K	USD	2 Qtrs
Net Revenues	`Revenues`	$68.42K	USD	1 Quarter
Net Revenues	`Revenues`	$91.00K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$83.68K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$99.97K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$102.03K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$42.15K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-8.97K	USD	2 Qtrs
Gross Loss	`GrossProfit`	$-33.65K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-15.26K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-17.02K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$219.67K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$87.22K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$125.28K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$31.40K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$241.29K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$482.57K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$497.33K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$3.28K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$2.09K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$2.69K	USD	2 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$4.08K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$382.06K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$135.03K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$226.33K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$91.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$291.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$346.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.76K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.72M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.45M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$828.65K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$781.07K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-814.71K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.46M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-843.91K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.74M	USD	2 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$-495.68K	USD	2 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$-293.28K	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$-53.10K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.13K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-397.61K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.45K	USD	2 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-352.41K	USD	1 Quarter
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-34.65K	USD	2 Qtrs
Other Income (expenses),net	`OtherOperatingIncomeExpenseNet`	$-893.29K	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-814.71K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	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	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-814.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-2.46M	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-1.60M	USD	2 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-1.36M	USD	1 Quarter
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	-	USD	1 Quarter
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	$-62.59K	USD	1 Quarter
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	$-145.16K	USD	2 Qtrs
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	-	USD	2 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.24M	USD	2 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.09M	USD	2 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	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
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	254.01M	shares	2 Qtrs
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`	256.37M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-2.63M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.32K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$7.85K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.00K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$17.50K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$16.23K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$328.93K	USD	2 Qtrs
Equity based compensation.,	`StockOptionPlanExpense`	$482.57K	USD	2 Qtrs
Equity based compensation.,	`StockOptionPlanExpense`	$1.12M	USD	2 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$397.61K	USD	2 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$-18.45K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-76.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.03K	USD	2 Qtrs
Accounts payable.,	`AccountsPayable1`	$-202.05K	USD	Point-in-time
Accounts payable.,	`AccountsPayable1`	$63.24K	USD	Point-in-time
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.55K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$118.50K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$36.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-11.26K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.74K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.79K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.23K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-69.23K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-413.79K	USD	2 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	-	USD	2 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	$14.75M	USD	2 Qtrs
Proceeds on issuance of Series B Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	2 Qtrs
Proceeds on issuance of Series B Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds on common stock issued, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds on common stock issued, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$443.69K	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$125.00K	USD	2 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$160.00K	USD	2 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$-401.95K	USD	2 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$-421.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.45M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$951.74K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.82M	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$335.77K	USD	2 Qtrs
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`	$12.86M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	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`	$12.86M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$130.75K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$48.13K	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
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$12.79K	USD	2 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$746.00K	USD	2 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	$102.40K	USD	2 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	2 Qtrs

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