10-K Filing

MITESCO, INC. CIK: 802257 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001185185-20-000411`
Period End Date	20191231
Filing Date	20200401
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tnty-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$91.65K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$646.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.72K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.97K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $0	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $0	`PropertyPlantAndEquipmentNet`	$7.85K	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
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$100.82K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$3.80K	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
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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$648.71K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$911.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.27M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$13.95K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.87K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.38K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.49M	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 $646,888 and $91,646	`ConvertibleNotesPayableCurrent`	$77.11K	USD	Point-in-time
Convertible notes payable, net of discount of $646,888 and $91,646	`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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Notes payable, related party - noncurrent portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Notes payable, related party - noncurrent portion	`ConvertibleLongTermNotesPayable`	$123.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.66M	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, 26,227 and 0 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`PreferredStockValue`	$262.00	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 26,227 and 0 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 81,268,443 and 31,598,236 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$315.98K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 81,268,443 and 31,598,236 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$812.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.41M	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`	$-11.58M	USD	Point-in-time
Total (deficiency in) stockholders' equity (deficit)	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total (deficiency in) stockholders' equity (deficit)	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Total (deficiency in) stockholders' equity (deficit)	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.80K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$100.82K	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	$3.50K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.45M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-1.32M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-1.44M	USD	Annual
Interest expense	`InterestExpense`	$66.63K	USD	Annual
Interest expense	`InterestExpense`	$1.61M	USD	Annual
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	-	USD	Annual
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	$255.18K	USD	Annual
Gain (loss) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$251.54K	USD	Annual
Gain (loss) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$-32.86K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$70.00K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-709.43K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	Annual
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-161.46K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-99.49K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.42M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.10M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.25M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.42M	USD	Annual
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on conversion of notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$-161.46K	USD	Annual
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	-	USD	Annual
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	$255.18K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$70.00K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	Annual
(Gain) loss on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$251.54K	USD	Annual
(Gain) loss on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$-29.02K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-709.43K	USD	Annual
Derivative expense	`DerivativeLossOnDerivative`	-	USD	Annual
Derivative expense	`DerivativeLossOnDerivative`	$572.89K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$848.85K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$13.45K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$455.54K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$234.19K	USD	Annual
Imputed interest	`ImputedInterest`	$9.00K	USD	Annual
Imputed interest	`ImputedInterest`	$9.02K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$216.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$452.49K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$308.15K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$125.63K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-4.54K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$45.88K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$81.58K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.72K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-784.47K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.93K	USD	Annual
Cash paid for acquisition of fixed assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.85K	USD	Annual
Cash paid for acquisition of fixed assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cased used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.85K	USD	Annual
Net cased used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	Annual
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$276.00K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$174.24K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$27.76K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.26K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.24K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.30K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$81.94K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	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`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	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`	-	USD	Point-in-time
Interest paid	`InterestPaid`	$86.24K	USD	Annual
Interest paid	`InterestPaid`	$2.24K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued for satisfaction of payables	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$424.38K	USD	Annual
Common stock issued for satisfaction of payables	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Consulting fees prepaid with note payable and stock	`StockIssued1`	$30.00K	USD	Annual
Consulting fees prepaid with note payable and stock	`StockIssued1`	$9.72K	USD	Annual
Par value of shares returned for cancellation	`ValueOfCommonStockCanceledPreviouslyIssued`	-	USD	Annual
Par value of shares returned for cancellation	`ValueOfCommonStockCanceledPreviouslyIssued`	$7.00K	USD	Annual
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$627.48K	USD	Annual
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Stock issued for legal settlement	`PaymentsToSettleAccountsPayableAndAccruedLiabilities`	$74.10K	USD	Annual
Stock issued for legal settlement	`PaymentsToSettleAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Preferred stock issued for conversion of liabilities	`ConversionOfStockAmountConverted1`	$655.66K	USD	Annual
Preferred stock issued for conversion of liabilities	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued for accrued compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Common stock issued for accrued compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$156.44K	USD	Annual
Discount on notes payable due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$74.09K	USD	Annual
Discount on notes payable due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$34.50K	USD	Annual
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	$1.09M	USD	Point-in-time
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$225.39K	USD	Annual
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$881.30K	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueOther`	$35.15K	USD	Annual
Gain on settlement of accounts payable related parties	`NotesIssued1`	$123.00K	USD	Annual
Gain on settlement of accounts payable related parties	`NotesIssued1`	$35.53K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$455.54K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	6.15M	shares	Annual
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Annual
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6.97M	shares	Annual
Vesting of shares issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$212.19K	USD	Annual
Conversion of debt and accrued interest to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$609.84K	USD	Annual
Common stock issued for legal settlement	`CommonStockValueIssuedForLegalSettlement`	$101.03K	USD	Annual
Settlement of derivative liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Settlement of derivative liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$881.30K	USD	Annual
Discount on notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Discount on notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$225.39K	USD	Annual
Imputed interest	`ImputedInterest`	$9.00K	USD	Annual
Imputed interest	`ImputedInterest`	$9.02K	USD	Annual
Common stock issued for the cashless exercise of warrants	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common stock issued for the cashless exercise of warrants	`StockIssuedDuringPeriodValueOther`	$35.15K	USD	Annual
Common stock issued for the cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesOther`	1.00M	shares	Annual
Gain on settlement of accounts payable with related party	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$35.53K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.42M	USD	Annual
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time

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