10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001157`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tnty-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 43

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$86.52K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$117.20K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.50K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$3.80K	USD	Point-in-time
Total Assets	`Assets`	$284.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	39.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.08M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.04K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.08K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$13.95K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$50.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$78.50K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.38K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$30.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $117,198 and $86,520	`ConvertibleNotesPayableCurrent`	$407.00K	USD	Point-in-time
Convertible notes payable, net of discount of $117,198 and $86,520	`ConvertibleNotesPayableCurrent`	$247.59K	USD	Point-in-time
Convertible note payable, in default	`DebtDefaultShorttermDebtAmount`	$196.27K	USD	Point-in-time
Convertible note payable, in default	`DebtDefaultShorttermDebtAmount`	$122.17K	USD	Point-in-time
Note payable, related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Note payable, related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$198.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Notes payable, related party - non current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Notes payable, related party - non current portion	`ConvertibleLongTermNotesPayable`	$123.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85M	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, 100,000,000 shares authorized, no shares issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 39,077,259 and 31,598,236 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$390.77K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 39,077,259 and 31,598,236 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$315.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.37M	USD	Point-in-time
Stock payable	`StockPayable`	$37.19K	USD	Point-in-time
Stock payable	`StockPayable`	$37.19K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.65M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$284.00	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.80K	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$276.03K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$329.31K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$447.50K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$226.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$447.50K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$276.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.31K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-329.31K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-276.03K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-447.50K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-226.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$324.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.51K	USD	1 Quarter
Loss on conversion of accounts payable	`GainsLossesOnRestructuringOfDebt`	$-36.10K	USD	2 Qtrs
Loss on conversion of accounts payable	`GainsLossesOnRestructuringOfDebt`	$-36.10K	USD	1 Quarter
Loss on conversion of accounts payable	`GainsLossesOnRestructuringOfDebt`	$-158.66K	USD	2 Qtrs
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	$-26.92K	USD	2 Qtrs
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	$-26.92K	USD	1 Quarter
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on conversion of notes	`LossOnConversionOfAccountsPayable`	$-36.10K	USD	2 Qtrs
Loss on conversion of notes	`LossOnConversionOfAccountsPayable`	$-158.66K	USD	2 Qtrs
Loss on conversion of notes	`LossOnConversionOfAccountsPayable`	$-58.94K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-45.60K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-250.36K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-52.77K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-510.48K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-476.61K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-382.07K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-321.63K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-957.99K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-957.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-476.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.07K	USD	2 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	2 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`	$-0.02	USD	2 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 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`	$-0.01	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	2 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.40M	shares	2 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.99M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.70M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-957.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-476.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.07K	USD	2 Qtrs
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$-36.10K	USD	2 Qtrs
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$-36.10K	USD	1 Quarter
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$-158.66K	USD	2 Qtrs
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	$-26.92K	USD	2 Qtrs
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	$-26.92K	USD	1 Quarter
Loss on legal settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	$-36.10K	USD	2 Qtrs
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	$-158.66K	USD	2 Qtrs
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	$-58.94K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.50K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.50K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$261.04K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$47.62K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$42.57K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$214.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.83K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.96K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-24.56K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$36.15K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$37.51K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.82K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.99K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-304.34K	USD	2 Qtrs
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$313.56K	USD	2 Qtrs
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.24K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$44.10K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.10K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.02K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.24K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued for satisfaction of payables	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$396.63K	USD	2 Qtrs
Common stock issued for satisfaction of payables	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Par value of shares returned for cancellation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.00K	USD	2 Qtrs
Par value of shares returned for cancellation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Stock issued for debt conversion	`StockIssued1`	$196.75K	USD	2 Qtrs
Stock issued for debt conversion	`StockIssued1`	-	USD	2 Qtrs
Stock issued for legal settlement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$74.10K	USD	2 Qtrs
Stock issued for legal settlement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Discount due to warrants	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	$34.50K	USD	2 Qtrs
Discount due to warrants	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$223.09K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	39.08M	shares	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$245.58K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$248.76K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.48K	USD	2 Qtrs
Stock to be issued for services	`StockIssuedDuringPeriodValueOther`	$22.90K	USD	2 Qtrs
Stock to be issued for services	`StockIssuedDuringPeriodValueOther`	$7.50K	USD	2 Qtrs
Stock to be issued for services	`StockIssuedDuringPeriodValueOther`	$22.90K	USD	1 Quarter
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.74K	USD	1 Quarter
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$153.87K	USD	2 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	2 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	800,000.00	shares	2 Qtrs
Stock issue for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$165.43K	USD	1 Quarter
Stock issue for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$54.81K	USD	2 Qtrs
Stock issue for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$355.41K	USD	2 Qtrs
Shares issued for legal settlement	`StockholdersEquityOther`	$101.03K	USD	1 Quarter
Shares issued for legal settlement	`StockholdersEquityOther`	$101.03K	USD	2 Qtrs
Discount on notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Discount on notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$223.09K	USD	2 Qtrs
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.22K	USD	1 Quarter
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.09K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.50K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-957.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-476.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-382.07K	USD	2 Qtrs
Balance,	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	39.08M	shares	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time

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