10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001607`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tnty-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 95 Stockholders Equity 47

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$255.87K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$86.52K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$851.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	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
Total current assets	`AssetsCurrent`	$3.80K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$851.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	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 Assets	`Assets`	$3.80K	USD	Point-in-time
Total Assets	`Assets`	$851.00	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`	49.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$757.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.41K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.08K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$169.35K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$13.95K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$86.63K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.38K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$794.76K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$30.00K	USD	Point-in-time
Convertible notes payable, net of discount of $255,872 and $86,520	`ConvertibleNotesPayableCurrent`	$247.59K	USD	Point-in-time
Convertible notes payable, net of discount of $255,872 and $86,520	`ConvertibleNotesPayableCurrent`	$207.25K	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`	$198.00K	USD	Point-in-time
Note payable, related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Notes payable, related party - non current portion	`ConvertibleLongTermNotesPayable`	$123.00K	USD	Point-in-time
Notes payable, related party - non current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.62M	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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 49,868,462 and 31,598,236 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$315.98K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 49,868,462 and 31,598,236 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$498.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.68M	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`	$-9.94M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$851.00	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.80K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$433.32K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$894.56K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$565.26K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$880.82K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$433.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$880.82K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$894.56K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$565.26K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-433.32K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-894.56K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-565.26K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-880.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$832.42K	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	$3.24K	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	$-32.86K	USD	3 Qtrs
Loss on valuation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	1 Quarter
Loss on valuation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	3 Qtrs
Loss on valuation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on valuation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$50.37K	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$50.37K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-2.80K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-161.46K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-19.50K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-854.46K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-72.27K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-966.83K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.25M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-584.76K	USD	1 Quarter
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	`NetIncomeLoss`	$-584.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-966.83K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.36M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.45M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.36M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-584.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-966.83K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$-2.80K	USD	1 Quarter
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$-161.46K	USD	3 Qtrs
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$50.37K	USD	1 Quarter
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$50.37K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	$3.24K	USD	1 Quarter
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	-	USD	3 Qtrs
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accrued expenses	`LossOnConversionOfAccountsPayable`	$-32.86K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$6.75K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$6.75K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$1.53K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$603.86K	USD	3 Qtrs
Derivative expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Derivative expense	`OtherNoncashExpense`	$460.38K	USD	3 Qtrs
Revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	1 Quarter
Revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	3 Qtrs
Revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$359.28K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$154.56K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$361.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.07K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.33K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$67.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$150.41K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-24.56K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$57.02K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.22K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.27K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.48K	USD	3 Qtrs
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$428.06K	USD	3 Qtrs
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$75.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.24K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$66.59K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.59K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.82K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.11K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-453.00	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.11K	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`	$851.00	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`	$9.11K	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`	$851.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.24K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued for satisfaction of payables	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$501.91K	USD	3 Qtrs
Common stock issued for satisfaction of payables	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Consulting fees prepaid with note payable and stock	`StockIssued1`	-	USD	3 Qtrs
Consulting fees prepaid with note payable and stock	`StockIssued1`	$30.00K	USD	3 Qtrs
Par value of shares returned for cancellation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Par value of shares returned for cancellation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$7.00K	USD	3 Qtrs
Stock issued for debt conversion	`DebtConversionConvertedInstrumentAmount1`	$363.29K	USD	3 Qtrs
Stock issued for debt conversion	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Stock issued for legal settlement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$74.10K	USD	3 Qtrs
Stock issued for legal settlement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Discount due to warrants	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	3 Qtrs
Discount due to warrants	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	$34.50K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$223.09K	USD	3 Qtrs
Debt issued to related party for settlement of accounts payable	`DebtConversionOriginalDebtAmount1`	$5.00K	USD	3 Qtrs
Debt issued to related party for settlement of accounts payable	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	3 Qtrs
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$203.73K	USD	1 Quarter
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$203.73K	USD	3 Qtrs
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	$470.00K	USD	Point-in-time
Accrued interest converted to equity	`AccruedInterestConvertedToEquity`	$26.33K	USD	3 Qtrs
Accrued interest converted to equity	`AccruedInterestConvertedToEquity`	-	USD	3 Qtrs
Convertible debt issued for settlement of accounts payable	`NotesIssued1`	-	USD	3 Qtrs
Convertible debt issued for settlement of accounts payable	`NotesIssued1`	$25.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$286.54K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$522.67K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.48K	USD	3 Qtrs
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.23K	USD	1 Quarter
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.23K	USD	3 Qtrs
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$41.10K	USD	1 Quarter
Stock issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$207.61K	USD	3 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.10M	shares	3 Qtrs
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.98M	shares	3 Qtrs
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$124.85K	USD	3 Qtrs
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$104.47K	USD	1 Quarter
Stock issue for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$131.87K	USD	3 Qtrs
Stock issue for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.76K	USD	1 Quarter
Stock issue for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$558.17K	USD	3 Qtrs
Stock to be issued for services	`StockIssuedDuringPeriodValueOther`	$22.90K	USD	3 Qtrs
Stock to be issued for services	`StockIssuedDuringPeriodValueOther`	$13.85K	USD	3 Qtrs
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	3 Qtrs
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$203.73K	USD	1 Quarter
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$203.73K	USD	3 Qtrs
Shares issued for legal settlement	`StockholdersEquityOther`	$101.03K	USD	3 Qtrs
Shares issued for legal settlement	`StockholdersEquityOther`	$77.05K	USD	1 Quarter
Discount on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$9.00K	USD	3 Qtrs
Discount on notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$223.09K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$6.75K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$6.75K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-584.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-966.83K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Balance,	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Balance, (in Shares)	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time

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