10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185185-17-002542`
Period End Date	20170930
Filing Date	20171205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tnty-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 63 Cash Flow Statement 85 Stockholders Equity 45

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.88K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$55.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$1.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$698.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.89K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.49K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$55.30K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$106.87K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.02K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.89K	USD	Point-in-time
Convertible note payable, in default	`ConvertibleNotesPayableCurrent`	$256.27K	USD	Point-in-time
Convertible note payable, in default	`ConvertibleNotesPayableCurrent`	$256.27K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 16,938,874 and 17,436,666 shares issued and outstanding as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$174.37K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 16,938,874 and 17,436,666 shares issued and outstanding as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$169.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.26M	USD	Point-in-time
Stock payable	`StockPayable`	$20.00K	USD	Point-in-time
Stock payable	`StockPayable`	$215.25K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.52M	USD	Point-in-time
Total (deficiency in) stockholders equity	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total (deficiency in) stockholders equity	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.00	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88K	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$564.09K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$121.59K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$564.09K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-121.59K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-4.66M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-564.09K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.86K	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.43K	USD	1 Quarter
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	$4.11K	USD	Point-in-time
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	$4.11K	USD	1 Quarter
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	$4.11K	USD	3 Qtrs
Gain (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	Point-in-time
Gain (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	Annual
Gain (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-206.33K	USD	3 Qtrs
Gain (Loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-6.32K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-16.15K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-126.25K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-381.19K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.27M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.91K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-580.23K	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.23K	USD	3 Qtrs
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`	$-0.03	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.03M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.20M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.03M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.23K	USD	3 Qtrs
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	$4.11K	USD	Point-in-time
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	$4.11K	USD	1 Quarter
Gain on conversion of accrued interest	`GainsLossesOnRestructuringOfDebt`	$4.11K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-206.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$157.95K	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Shares issued for extension of note payable	`OtherNoncashExpense`	$5.52K	USD	3 Qtrs
Shares issued for extension of note payable	`OtherNoncashExpense`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$235.03K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.60K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.25K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$218.39K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.41K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$506.88K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$77.28K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$23.44K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-290.00K	USD	Point-in-time
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.73K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-270.85K	USD	3 Qtrs
Proceeds from acquisition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Proceeds from acquisition of business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$160.00K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$201.78K	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$51.00K	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$22.00K	USD	Point-in-time
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$47.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$66.34K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromIssuanceOfDebt`	$98.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.66K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.00	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.18K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.00	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`	$28.18K	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`	$55.00	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`	$28.18K	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
Conversion of debt to common stock	`DebtConversionOriginalDebtAmount1`	$100.00K	USD	Point-in-time
Conversion of debt to common stock	`DebtConversionOriginalDebtAmount1`	$20.00K	USD	Point-in-time
Conversion of debt to common stock	`DebtConversionOriginalDebtAmount1`	$103.67K	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionOriginalDebtAmount1`	$76.99K	USD	Point-in-time
Conversion of debt to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of debt to common stock	`DebtConversionOriginalDebtAmount1`	$580.00K	USD	Annual
Discount related to issuance of debentures, warrants and convertible notes	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$118.75K	USD	3 Qtrs
Discount related to issuance of debentures, warrants and convertible notes	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Stock committed to be issued for conversion of accounts payable	`StockToBeIssuedForDebt`	-	USD	3 Qtrs
Stock committed to be issued for conversion of accounts payable	`StockToBeIssuedForDebt`	$76.99K	USD	3 Qtrs
Stock committed to be issued for conversion of accounts payable	`StockToBeIssuedForDebt`	$3.57K	USD	1 Quarter
Par value of shares returned for cancellation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$21.50K	USD	3 Qtrs
Par value of shares returned for cancellation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Stock issued for cash received in prior period	`StockIssued1`	$500.00	USD	3 Qtrs
Stock issued for cash received in prior period	`StockIssued1`	-	USD	3 Qtrs
Note payable issued to related party for accounts payable to related party	`NotesIssued1`	$75.00K	USD	3 Qtrs
Note payable issued to related party for accounts payable to related party	`NotesIssued1`	-	USD	3 Qtrs
Beneficial Conversion Feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$67.06K	USD	Annual
Beneficial Conversion Feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$9.38K	USD	3 Qtrs
Beneficial Conversion Feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.44M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Stock returned for cancellation by prior officer	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.50K	USD	Point-in-time
Stock returned for cancellation by prior officer (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.15M	shares	3 Qtrs
Stock returned for cancellation by prior officer (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.15M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.23K	USD	3 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$47.00K	USD	3 Qtrs
Sale of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	120,000.00	shares	Annual
Sale of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	3 Qtrs
Sale of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.50K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$235.00K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.38M	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.70K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$31.20K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$109.71K	USD	3 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	400,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	25,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	4.07M	shares	Annual
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	30,000.00	shares	Point-in-time
Stock committed to be issued for services	`AdjustmentsToAdditionalPaidInCapitalOther`	$33.54K	USD	3 Qtrs
Stock issued for note extension	`StockholdersEquityOther`	$1.50K	USD	3 Qtrs
Stock issued for note extension (in Shares)	`StockIssuedDuringPeriodSharesOther`	966,666.00	shares	Point-in-time
Stock committed to be issued for note extension	`StockCommittedToBeIssuedForNoteExtension`	$5.52K	USD	3 Qtrs
Common stock issued for the conversion of payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.75K	USD	Point-in-time
Common stock issued for the conversion of payables	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.00K	USD	3 Qtrs
Common stock issued for the conversion of payables (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	25,000.00	shares	Point-in-time
Stock committed to be issued for conversion of payables	`StockCommittedToBeIssuedForConversionOfPayables`	$76.99K	USD	3 Qtrs
Stock issued for conversion of accrued interest	`StockIssuedDuringPeriodValueOther`	$3.75K	USD	3 Qtrs
Stock issued for conversion of accrued interest	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	Point-in-time
Stock issued to employees and directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.09K	USD	3 Qtrs
Stock committed to be issued to employees and directors as compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.20K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.44M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time

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