10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-134123`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	prop-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 112 Cash Flow Statement 86

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$11.70M	USD	Point-in-time
Cash	`Cash`	$9.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$890.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$19.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$48.59K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net assets from Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Net assets from Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$154.34K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	268.56M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$687.36K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$804.96K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	268.56M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$175.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$227.50K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.20K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$9.17K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$917.06K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$989.13K	USD	Point-in-time
Total Assets	`Assets`	$12.82M	USD	Point-in-time
Total Assets	`Assets`	$10.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.98K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherPayables`	$48.65K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherPayables`	$279.76K	USD	Point-in-time
Net liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Net liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$798.19K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$943.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.74K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding.	`CommonStockValue`	$268.56K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding.	`CommonStockValue`	$268.56K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.34M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.02M	USD	Point-in-time
Total stockholder's equity - controlling interest	`StockholdersEquity`	$9.59M	USD	Point-in-time
Total stockholder's equity - controlling interest	`StockholdersEquity`	$12.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$249.34K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.53M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$91.00K	USD	3 Qtrs
Net Revenue	`Revenues`	-	USD	1 Quarter
Net Revenue	`Revenues`	-	USD	1 Quarter
Net Revenue	`Revenues`	-	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	-	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`	-	USD	3 Qtrs
Gross Loss	`GrossProfit`	-	USD	3 Qtrs
Gross Loss	`GrossProfit`	$-40.27K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-49.24K	USD	3 Qtrs
Gross Loss	`GrossProfit`	-	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$6.57K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$5.18K	USD	3 Qtrs
Sales and Marketing	`SellingAndMarketingExpense`	$2.49K	USD	1 Quarter
Sales and Marketing	`SellingAndMarketingExpense`	$-196.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$242.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$624.08K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$140.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$310.17K	USD	3 Qtrs
Business development	`BusinessDevelopment`	-	USD	3 Qtrs
Business development	`BusinessDevelopment`	$3.08K	USD	1 Quarter
Business development	`BusinessDevelopment`	$22.18K	USD	3 Qtrs
Business development	`BusinessDevelopment`	-	USD	1 Quarter
Consulting fees	`ConsultingFees`	$40.50K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$287.09K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$260.17K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$43.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$894.81K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$258.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.82K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$512.71K	USD	1 Quarter
Total Expense	`OperatingExpenses`	$1.66M	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$2.22M	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$769.66K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-512.71K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-809.93K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.27M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$4.06K	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$203.30K	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`	-	USD	1 Quarter
Amortization of debt discount and finance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$18.45K	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-508.65K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-809.99K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss from continuing operations	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Net Loss from continuing operations	`ProfitLoss`	$-2.30M	USD	3 Qtrs
Net Loss from continuing operations	`ProfitLoss`	$-508.65K	USD	1 Quarter
Net Loss from continuing operations	`ProfitLoss`	$-809.99K	USD	1 Quarter
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-363.42K	USD	1 Quarter
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	3 Qtrs
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.42K	USD	3 Qtrs
Loss for discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.42K	USD	1 Quarter
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$88.57K	USD	3 Qtrs
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$249.34K	USD	3 Qtrs
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$88.57K	USD	1 Quarter
Net loss attributable to non-controlling interest of discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-132.85K	USD	3 Qtrs
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-132.85K	USD	1 Quarter
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-363.42K	USD	1 Quarter
Loss from discontinued operations, net of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	3 Qtrs
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-872.07K	USD	1 Quarter
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-2.63M	USD	3 Qtrs
Net Los Attributable to Controlling Interest	`NetIncomeLoss`	$-942.84K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	3 Qtrs
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	-	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$2.46M	USD	3 Qtrs
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$302.95K	USD	3 Qtrs
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$157.79K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$157.79K	USD	1 Quarter
Undeclared Series B and Series C Preferred stock dividends	`UndeclaredSeriesBAndSeriesCPreferredStockDividends`	$469.93K	USD	3 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.10M	USD	3 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.19M	USD	3 Qtrs
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	1 Quarter
Net loss available to common stock holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss Per Share from discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	268.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	261.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	257.87M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-872.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-942.84K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-363.42K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.42K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-221.42K	USD	1 Quarter
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.34K	USD	3 Qtrs
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.57K	USD	3 Qtrs
Net loss from continuing operations	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Net loss from continuing operations	`ProfitLoss`	$-2.30M	USD	3 Qtrs
Net loss from continuing operations	`ProfitLoss`	$-508.65K	USD	1 Quarter
Net loss from continuing operations	`ProfitLoss`	$-809.99K	USD	1 Quarter
Depreciation expense	`Depreciation`	$82.05K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$50.64K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$52.50K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$52.50K	USD	3 Qtrs
Loss on scraping of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on scraping of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.25K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$16.23K	USD	3 Qtrs
Equity based compensation charge	`AllocatedShareBasedCompensationExpense`	$66.03K	USD	3 Qtrs
Equity based compensation charge	`AllocatedShareBasedCompensationExpense`	$723.86K	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$70.00K	USD	3 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative financial liability	`DerivativeGainLossOnDerivativeNet`	$18.45K	USD	3 Qtrs
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	$200.00K	USD	3 Qtrs
Gain on debt forgiven	`GainOnForgivenessOfDebtByIssuer`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.18K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-278.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.70K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.30K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.11K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$159.68K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.26K	USD	3 Qtrs
Cash Used in Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.57M	USD	3 Qtrs
Cash Used in Operating Activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.50M	USD	3 Qtrs
Cash Used in Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-111.89K	USD	3 Qtrs
Cash Used in Operating Activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-470.84K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.19K	USD	3 Qtrs
Investment in deposit	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in deposit	`PaymentsToAcquireInvestments`	$6.97K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-207.87K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-429.19K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.78K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.98K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.65K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.17K	USD	3 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	-	USD	3 Qtrs
Proceeds on issuance of Series C Preferred stock	`ProceedsOnIssuanceOfSeriesCPreferredStock`	$14.75M	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	$125.00K	USD	3 Qtrs
Proceeds from notes payable and advances	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable and advances	`RepaymentsOfNotesPayable`	$421.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.45M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$185.03K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES - DISCONTINUED OPERATIONS	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.64M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.53M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.18M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.84K	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`	$48.13K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$48.13K	USD	3 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	$12.79K	USD	3 Qtrs
Conversion of debt to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

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