10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185185-17-001548`
Period End Date	20170531
Filing Date	20170714
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	senz-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 91

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$172.74K	USD	Point-in-time
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$85.21K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.09K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$45.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$14.98K	USD	Point-in-time
Inventory	`InventoryNet`	$6.40K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.64K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.47K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Total Assets	`Assets`	$16.47K	USD	Point-in-time
Total Assets	`Assets`	$16.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.78M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.97K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$284.55K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$254.95K	USD	Point-in-time
Accrued officer salary	`DueToOfficersOrStockholdersCurrent`	$96.00K	USD	Point-in-time
Accrued officer salary	`DueToOfficersOrStockholdersCurrent`	$24.00K	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$204.89K	USD	Point-in-time
Convertible notes, net of unamortized debt discounts of $85,212 and $172,735	`ConvertibleNotesPayableCurrent`	$267.26K	USD	Point-in-time
Convertible notes, net of unamortized debt discounts of $85,212 and $172,735	`ConvertibleNotesPayableCurrent`	$442.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.96K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000 shares issued and outstanding as of May 31, 2017 and August 31, 2016	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000 shares issued and outstanding as of May 31, 2017 and August 31, 2016	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized 78,018,636 shares issued and outstanding as of May 31, 2017 and 77,775,303 as of August 31, 2016	`CommonStockValue`	$77.78K	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized 78,018,636 shares issued and outstanding as of May 31, 2017 and 77,775,303 as of August 31, 2016	`CommonStockValue`	$78.02K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59M	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.37K	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-574.32K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.47K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.64K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	$1.03K	USD	3 Qtrs
Revenue	`Revenues`	$714.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$231.00	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$138.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$576.00	USD	1 Quarter
Net revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$803.00	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$341.83K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.99K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$53.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.33K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$63.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$32.23K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$167.25K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$167.25K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.64K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$546.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$307.10K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$421.16K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-420.36K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-283.18K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-307.10K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-114.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$658.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$180.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.56K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-342.27K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-76.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-181.30K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-183.56K	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-350.69K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-465.67K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-464.48K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-490.65K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-490.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-465.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-464.48K	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.82M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.62M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.88M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.88M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.82M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.01M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.68M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-490.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-465.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-464.48K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.64K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$546.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$167.25K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$167.25K	USD	1 Quarter
Inducement shares	`InducementShares`	$112.84K	USD	3 Qtrs
Inducement shares	`InducementShares`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-342.27K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-76.00K	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$625.85K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$48.88K	USD	3 Qtrs
Amortization of discount on convertible interest	`AmortizationOfFinancingCostsAndDiscounts`	$2.38K	USD	3 Qtrs
Amortization of discount on convertible interest	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Penalty on debt extension	`OtherNoncashExpense`	-	USD	3 Qtrs
Penalty on debt extension	`OtherNoncashExpense`	$227.63K	USD	3 Qtrs
Imputed interest	`ImputedInterestDebt`	$670.00	USD	3 Qtrs
Imputed interest	`ImputedInterestDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.59K	USD	3 Qtrs
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilities`	$72.00K	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$893.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.88K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.71K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.11K	USD	3 Qtrs
Payments to acquire assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Payments to acquire assets	`PaymentsToAcquireProductiveAssets`	$250.00K	USD	3 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00K	USD	3 Qtrs
Principal payments made on convertible notes	`RepaymentsOfConvertibleDebt`	$125.00K	USD	3 Qtrs
Principal payments made on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from officer loans	`ProceedsFromRelatedPartyDebt`	$134.00K	USD	1 Quarter
Proceeds from officer loans	`ProceedsFromRelatedPartyDebt`	$12.63K	USD	3 Qtrs
Proceeds from officer loans	`ProceedsFromRelatedPartyDebt`	$204.00K	USD	3 Qtrs
Repayment of officer loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of officer loans	`RepaymentsOfRelatedPartyDebt`	$12.63K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$441.70K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.20K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.71K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.09K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.09K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.09K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Discount on Convertible Debt and Accrued Interest	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Discount on Convertible Debt and Accrued Interest	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Discount on Convertible Debt and Accrued Interest	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.70K	USD	1 Quarter
Stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$40.24K	USD	3 Qtrs
Stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$25.00K	USD	3 Qtrs
Common stock issued for discount	`StockIssued1`	$247.16K	USD	3 Qtrs
Common stock issued for discount	`StockIssued1`	-	USD	3 Qtrs
Stock issued for subscription receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$5.37K	USD	3 Qtrs
Stock issued for subscription receivable	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Discount from derivative	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$192.84K	USD	3 Qtrs
Discount from derivative	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$454.73K	USD	3 Qtrs
Stock issued for commitment fee	`StockIssuedDuringPeriodValueOther`	$68.95K	USD	3 Qtrs
Stock issued for commitment fee	`StockIssuedDuringPeriodValueOther`	$68.95K	USD	Point-in-time
Stock issued for commitment fee	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$775.11K	USD	3 Qtrs
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	3 Qtrs
Accrued interest capitalized into principal of convertible notes	`NotesIssued1`	-	USD	3 Qtrs
Accrued interest capitalized into principal of convertible notes	`NotesIssued1`	$29.36K	USD	3 Qtrs
Discount on convertible accrued interest	`DiscountOnConvertibleAccruedInterest`	$4.08K	USD	3 Qtrs
Discount on convertible accrued interest	`DiscountOnConvertibleAccruedInterest`	-	USD	3 Qtrs

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