10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-001599`
Period End Date	20180531
Filing Date	20180829
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	senz-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 76 Cash Flow Statement 74

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$935.04K	USD	Point-in-time
Convertible Notes, unamortized debt discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$153.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.19K	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
Inventory	`InventoryNet`	$14.88K	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
Inventory	`InventoryNet`	$14.08K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.90M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total Assets	`Assets`	$4.21M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$16.32K	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
Common stock, shares issued	`CommonStockSharesIssued`	78.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.68M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.73K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$132.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.23M	shares	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$312.88K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$880.19K	USD	Point-in-time
Accrued officer salary	`DueToOfficersOrStockholdersCurrent`	$120.00K	USD	Point-in-time
Accrued officer salary	`DueToOfficersOrStockholdersCurrent`	$160.00K	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$233.01K	USD	Point-in-time
Notes payable and accrued interest - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Convertible notes, net of unamortized debt discounts of $935,037 and $153,234	`ConvertibleNotesPayableCurrent`	$92.17K	USD	Point-in-time
Convertible notes, net of unamortized debt discounts of $935,037 and $153,234	`ConvertibleNotesPayableCurrent`	$400.74K	USD	Point-in-time
Current liabilities discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.59M	USD	Point-in-time
Current liabilities discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized 79,683,842 shares issued and outstanding as of May 31, 2018 and 78,226,969 at August 31, 2017	`CommonStockValue`	$78.23K	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized 79,683,842 shares issued and outstanding as of May 31, 2018 and 78,226,969 at August 31, 2017	`CommonStockValue`	$79.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85M	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.70M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.21M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.32K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$475.00	USD	3 Qtrs
Revenue	`Revenues`	$714.00	USD	1 Quarter
Revenue	`Revenues`	$1.03K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Cost of good sold	`CostOfGoodsAndServicesSold`	$138.00	USD	1 Quarter
Cost of good sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of good sold	`CostOfGoodsAndServicesSold`	$211.00	USD	3 Qtrs
Cost of good sold	`CostOfGoodsAndServicesSold`	$231.00	USD	3 Qtrs
Net revenue	`GrossProfit`	-	USD	1 Quarter
Net revenue	`GrossProfit`	$264.00	USD	3 Qtrs
Net revenue	`GrossProfit`	$576.00	USD	1 Quarter
Net revenue	`GrossProfit`	$803.00	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$269.66K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$83.32K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$341.83K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$181.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$121.58K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$32.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$58.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.33K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$421.16K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$239.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.23K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-420.36K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-114.98K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-239.51K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-390.97K	USD	3 Qtrs
Interest expense	`InterestExpense`	$797.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$658.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	3 Qtrs
Gain on restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$10.23K	USD	1 Quarter
Gain on restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$149.55K	USD	3 Qtrs
Gain on restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-601.05K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-76.00K	USD	1 Quarter
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-342.27K	USD	3 Qtrs
Change in fair value of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-456.04K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-350.69K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-465.67K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.57M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.57M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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
Consolidated net loss	`NetIncomeLoss`	$-1.42M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-6.12M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-465.67K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net loss per share continuing operations : basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per share continuing operations : basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share continuing operations : basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share continuing operations : basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share discontinued operations: basic and diluted	`UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-0.01	USD	1 Quarter
Net loss per share discontinued operations: basic and diluted	`UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-0.05	USD	3 Qtrs
Net loss per share discontinued operations: basic and diluted	`UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-0.04	USD	1 Quarter
Net loss per share discontinued operations: basic and diluted	`UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.82M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.88M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.68M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.04M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.68M	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

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss, continuing operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Net loss, continuing operations	`IncomeLossFromContinuingOperations`	$-1.42M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-342.27K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.06M	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$625.85K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	3 Qtrs
Gain on note exchange	`GainsLossesOnRestructuringOfDebt`	$10.23K	USD	1 Quarter
Gain on note exchange	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on note exchange	`GainsLossesOnRestructuringOfDebt`	$149.55K	USD	3 Qtrs
Gain on note exchange	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Penalty on debt extension	`OtherNoncashExpense`	$227.63K	USD	3 Qtrs
Penalty on debt extension	`OtherNoncashExpense`	-	USD	3 Qtrs
Bad debt write off	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt write off	`ProvisionForDoubtfulAccounts`	$2.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-798.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.59K	USD	3 Qtrs
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilities`	$40.00K	USD	3 Qtrs
Accrued officer salary	`IncreaseDecreaseInAccruedLiabilities`	$72.00K	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$-2.01K	USD	3 Qtrs
Interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$893.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.43K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.56K	USD	3 Qtrs
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-87.71K	USD	3 Qtrs
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-336.43K	USD	3 Qtrs
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-367.33K	USD	3 Qtrs
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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 notes payable - related party	`ProceedsFromRelatedPartyDebt`	$204.00K	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$27.00K	USD	Point-in-time
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$35.50K	USD	3 Qtrs
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$35.50K	USD	1 Quarter
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$134.00K	USD	1 Quarter
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$166.50K	USD	1 Quarter
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	1 Quarter
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	1 Quarter
Repayments of notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$266.50K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.23M	USD	3 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.00K	USD	3 Qtrs
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.00M	USD	3 Qtrs
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.71K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$297.74K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.20K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.19K	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`	$1.44K	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`	$299.19K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$137.00	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$950.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$25.00K	USD	3 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$84.96K	USD	3 Qtrs
Preferred Stock Series B issued for cancellation of notes payable and accrued interest	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.86M	USD	3 Qtrs
Preferred Stock Series B issued for cancellation of notes payable and accrued interest	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Discount on Convertible Debt and Accrued Interest	`DebtInstrumentConvertibleBeneficialConversionFeature`	$454.73K	USD	3 Qtrs
Discount on Convertible Debt and Accrued Interest	`DebtInstrumentConvertibleBeneficialConversionFeature`	$1.66M	USD	3 Qtrs
Stock issued for commitment fee	`StockIssued1`	$68.95K	USD	3 Qtrs
Stock issued for commitment fee	`StockIssued1`	-	USD	3 Qtrs
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$1.54M	USD	3 Qtrs
Settlement of derivative	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$775.11K	USD	3 Qtrs
Accrued interest capitalized into principal of convertible notes	`InterestCostsCapitalized`	$15.82K	USD	3 Qtrs
Accrued interest capitalized into principal of convertible notes	`InterestCostsCapitalized`	$29.36K	USD	3 Qtrs

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