10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001183`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	miti-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 81 Stockholders Equity 47

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$786.00	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$646.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.00	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$749.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.97K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $786 and $0	`PropertyPlantAndEquipmentNet`	$7.07K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $786 and $0	`PropertyPlantAndEquipmentNet`	$7.85K	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 Assets	`Assets`	$100.82K	USD	Point-in-time
Total Assets	`Assets`	$24.61K	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`	98.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.27M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$433.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$648.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.87K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$128.58K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$981.70K	USD	Point-in-time
Convertible notes payable, net of discount of $749,713 and $646,888	`ConvertibleNotesPayableCurrent`	$77.11K	USD	Point-in-time
Convertible notes payable, net of discount of $749,713 and $646,888	`ConvertibleNotesPayableCurrent`	$172.29K	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	-	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	$460.41K	USD	Point-in-time
Convertible note payable, in default	`DebtDefaultShorttermDebtAmount`	$122.17K	USD	Point-in-time
Convertible note payable, in default	`DebtDefaultShorttermDebtAmount`	$122.17K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.57K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$36.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 98,796,144 and 81,268,443 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$987.96K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 98,796,144 and 81,268,443 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$812.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.06M	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`	$-11.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.49M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.82K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.61K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$625.84K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12M	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`	$447.50K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$625.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.25K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-1.12M	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-625.84K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-447.50K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-226.25K	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Grant income	`OtherNonoperatingIncome`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$396.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$324.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$587.03K	USD	2 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$306.32K	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$348.61K	USD	2 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-50.21K	USD	1 Quarter
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$446.15K	USD	2 Qtrs
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-58.94K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-158.66K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-510.48K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$210.73K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-137.80K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-250.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-476.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-911.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-957.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-763.64K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$36.75K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-476.61K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-957.99K	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-783.03K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-948.35K	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.19M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.83M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.41M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.99M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-476.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-911.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-957.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-763.64K	USD	1 Quarter
Depreciation	`Depreciation`	$786.00	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	$158.66K	USD	2 Qtrs
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$348.61K	USD	2 Qtrs
Gain on derivative liabilities	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Gain on derivative liabilities	`OtherNonoperatingGainsLosses`	$446.15K	USD	2 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	$43.01K	USD	2 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$261.04K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$2.88M	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$386.18K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$42.57K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$159.87K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$4.50K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.79K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.20K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$36.15K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$805.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$37.51K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$53.70K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-304.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-826.11K	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`	$931.41K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$171.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$760.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.32K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.70K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00	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`	$83.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.00	USD	Point-in-time
Interest paid	`InterestPaid`	$2.68K	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
Par value of shares returned for cancellation	`ValueOfCommonStockCanceledPreviouslyIssued`	$4.00K	USD	2 Qtrs
Par value of shares returned for cancellation	`ValueOfCommonStockCanceledPreviouslyIssued`	-	USD	2 Qtrs
Shares issued for debt conversion	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Shares issued for debt conversion	`DebtConversionConvertedInstrumentAmount1`	$196.75K	USD	2 Qtrs
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$101.03K	USD	2 Qtrs
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$101.03K	USD	1 Quarter
Discount due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Discount due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$34.50K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$223.09K	USD	2 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$143.56K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$506.73K	USD	2 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet`	$664.68K	USD	2 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet`	-	USD	2 Qtrs
Issuance of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$71.56K	USD	2 Qtrs
Preferred stock dividends payable	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends payable	`DividendsPreferredStock`	$36.75K	USD	2 Qtrs
Preferred stock dividends payable	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends payable	`DividendsPreferredStock`	-	USD	2 Qtrs
Exercise of cashless warrants	`StockIssued1`	-	USD	2 Qtrs
Exercise of cashless warrants	`StockIssued1`	$50.99K	USD	2 Qtrs
Derivative discounts	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Derivative discounts	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$485.00K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.48K	USD	2 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.68K	USD	2 Qtrs
Stock issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$93.28K	USD	1 Quarter
Stock issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$165.43K	USD	1 Quarter
Stock issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$93.28K	USD	2 Qtrs
Issuance of Preferred A stock for intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$71.56K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$36.75K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$101.03K	USD	2 Qtrs
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$101.03K	USD	1 Quarter
Discount on notes payable due to conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$223.09K	USD	2 Qtrs
Discount on notes payable due to conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$143.56K	USD	1 Quarter
Discount on notes payable due to conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$506.73K	USD	2 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.05K	USD	2 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.37K	USD	1 Quarter
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.09K	USD	2 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.22K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.51K	USD	1 Quarter
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$529.00K	USD	2 Qtrs
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$297.67K	USD	1 Quarter
Common stock issued in warrant settlement agreement	`StockholdersEquityOther`	$80.29K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$4.50K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-476.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-911.60K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-957.99K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-763.64K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time

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