10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-066818`
Period End Date	20150930
Filing Date	20151119
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	prop-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 15

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$40.84K	USD	Point-in-time
Preferred Stock Shares Undesignated	`PreferredStockSharesUndesignated`	4.50M	shares	Point-in-time
Preferred Stock Shares Undesignated	`PreferredStockSharesUndesignated`	0.00	shares	Point-in-time
Cash	`Cash`	$12.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.39K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.58K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.03K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$59.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.17M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$319.57K	USD	Point-in-time
Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$701.09K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$245.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$297.50K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.20K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.20K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$619.27K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$948.29K	USD	Point-in-time
Total Assets	`Assets`	$13.66M	USD	Point-in-time
Total Assets	`Assets`	$679.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.44K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$159.68K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`Accruedliabilitiesandotherpayables`	$240.43K	USD	Point-in-time
Accrued liabilities and other payables	`Accruedliabilitiesandotherpayables`	$256.97K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$117.49K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Short-term convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Short-term convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$183.11K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$18.45K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	$237.80K	USD	Point-in-time
Derivative financial liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$673.85K	USD	Point-in-time
Convertible notes payable, net	`LongTermNotesPayable`	$6.22K	USD	Point-in-time
Convertible notes payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$6.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$913.14K	USD	Point-in-time
Total Liabilities	`Liabilities`	$673.85K	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 and 260,169,499 shares issued and outstanding, respectively	`CommonStockValue`	$268.56K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 and 260,169,499 shares issued and outstanding, respectively	`CommonStockValue`	$260.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.41M	USD	Point-in-time
Total stockholders equity - controlling interest	`StockholdersEquity`	$-234.09K	USD	Point-in-time
Total stockholders equity - controlling interest	`StockholdersEquity`	$12.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$96.46K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.99M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.09K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$679.04K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$13.66M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$91.00K	USD	3 Qtrs
Net Revenues	`Revenues`	-	USD	1 Quarter
Net Revenues	`Revenues`	-	USD	1 Quarter
Net Revenues	`Revenues`	$85.01K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$34.62K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$40.27K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$140.25K	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$136.65K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-40.27K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-34.62K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-51.64K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-49.24K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$53.18K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$309.90K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$90.23K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$140.41K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$793.86K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$619.12K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$311.28K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$5.23K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$6.03K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$1.94K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$2.54K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$625.70K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$65.90K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$200.93K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$243.63K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$228.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$309.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$574.84K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$600.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.15K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$2.44M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$2.71M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$991.08K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$992.56K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.77M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$150.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$150.00K	USD	3 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$54.00	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$53.15K	USD	3 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$503.99K	USD	3 Qtrs
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	$8.31K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.45K	USD	3 Qtrs
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
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-784.95K	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-54.00	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$108.35K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-34.70K	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-918.84K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.52M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-918.84K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.57K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.57K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-942.84K	USD	1 Quarter
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-918.84K	USD	1 Quarter
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net Loss Attributable to Controlling Interest	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$1.60M	USD	3 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$2.46M	USD	3 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	-	USD	1 Quarter
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	$302.95K	USD	3 Qtrs
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	$157.79K	USD	1 Quarter
Undeclared Series B and Series C Preferred dividends	`UndeclaredSeriesBAndSeriesCPreferredDividends`	-	USD	3 Qtrs
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.19M	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 (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	225.46M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	261.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	239.47M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	257.87M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the company	`NetIncomeLoss`	$-942.84K	USD	1 Quarter
Net loss attributable to the company	`NetIncomeLoss`	$-918.84K	USD	1 Quarter
Net loss attributable to the company	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss attributable to the company	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.57K	USD	1 Quarter
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.57K	USD	3 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-918.84K	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.31K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$50.65K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.00K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$52.50K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$16.23K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$333.40K	USD	3 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.44M	USD	3 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$723.86K	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$70.00K	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$302.35K	USD	3 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$-430.96K	USD	3 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$18.45K	USD	3 Qtrs
Gain on forgiveness of debt by issuer	`GainOnForgivenessOfDebtByIssuer`	$150.00K	USD	3 Qtrs
Gain on forgiveness of debt by issuer	`GainOnForgivenessOfDebtByIssuer`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$891.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.55K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.98K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$159.68K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.55K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.55K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.26K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-39.83K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.17K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.23K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-432.17K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-139.23K	USD	3 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	$14.75M	USD	3 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	-	USD	3 Qtrs
Proceeds on issuance of Series B Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00K	USD	3 Qtrs
Proceeds on issuance of Series B Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds on common stock issued, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$946.11K	USD	3 Qtrs
Proceeds on common stock issued, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Contribution from joint venture partner	`ContributionFromJointVenturePartner`	$185.03K	USD	3 Qtrs
Contribution from joint venture partner	`ContributionFromJointVenturePartner`	-	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$125.00K	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$160.00K	USD	3 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$461.95K	USD	3 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$421.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$14.64M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.53M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.57K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.42K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$131.99K	USD	Point-in-time
CASH AT END 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`	$12.57M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$131.99K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$130.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$48.13K	USD	3 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	-	USD	3 Qtrs
Licenses acquired not yet paid for	`LicenseCosts`	$200.00K	USD	3 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$12.79K	USD	3 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$794.15K	USD	3 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	-	USD	3 Qtrs
Conversion of interest on debt to equity	`ConversionOfInterestOnDebtToEquity`	$102.40K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.09K	USD	Point-in-time
Conversion of notes and accrued interest thereon to common stock	`Conversionsofnotesandaccruedinterestthereontocommonstock`	$12.79K	USD	3 Qtrs
Subscription for Series C Convertible Preferred Stock	`SubscriptionForSeriesCConvertiblePreferredStock`	$14.75M	USD	3 Qtrs
Conversion of Series A-1 preferred stock to common	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Conversion of Series B preferred stock to common	`Stockissuedduringperiodvalueconversionofconvertiblesecurities2`	-	USD	3 Qtrs
Restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$723.86K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	3 Qtrs
Contribution by joint venture partner	`ContributionsByJointVenturePartner`	$185.03K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-918.84K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-234.09K	USD	Point-in-time

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