10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001577`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	miti-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 94 Stockholders Equity 50

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$786.00	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$864.96K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$646.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$851.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.66K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.44K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $786 and $0	`PropertyPlantAndEquipmentNet`	$6.67K	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$100.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$112.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.45M	shares	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
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$501.31K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.87K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.53K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Convertible notes payable, net of discount of $864,964 and $646,888	`ConvertibleNotesPayableCurrent`	$77.11K	USD	Point-in-time
Convertible notes payable, net of discount of $864,964 and $646,888	`ConvertibleNotesPayableCurrent`	$225.84K	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
SBA Loan Payable	`LoansPayableCurrent`	$460.41K	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.40K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$56.14K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.72M	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, 121,452,914 and 81,268,443 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 121,452,914 and 81,268,443 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$812.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.66M	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`	$-11.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.52M	USD	Point-in-time
Total (deficiency in) stockholders' (equity)	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total (deficiency in) stockholders' (equity)	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total (deficiency in) stockholders' (equity)	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total (deficiency in) stockholders' (equity)	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total (deficiency in) stockholders' (equity)	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Total (deficiency in) stockholders' (equity)	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Total liabilities and stockholders' (equity)	`LiabilitiesAndStockholdersEquity`	$100.82K	USD	Point-in-time
Total liabilities and stockholders' (equity)	`LiabilitiesAndStockholdersEquity`	$112.12K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$607.70K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$880.82K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$433.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$880.82K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$607.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$433.32K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-880.82K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-433.32K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-1.73M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-607.70K	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Grant income	`OtherNonoperatingIncome`	$3.00K	USD	3 Qtrs
Grant income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$832.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$537.18K	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$50.37K	USD	3 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$50.37K	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$397.96K	USD	3 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$49.35K	USD	1 Quarter
Gain on settlement of accrued salary	`OtherNonoperatingGainsLosses`	$6.99K	USD	3 Qtrs
Gain on settlement of accrued salary	`OtherNonoperatingGainsLosses`	$6.99K	USD	1 Quarter
Gain on settlement of accrued salary	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Gain on settlement of accrued salary	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	1 Quarter
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$498.10K	USD	3 Qtrs
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	3 Qtrs
(Loss) Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$51.94K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-161.46K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-2.80K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-428.90K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-854.46K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-218.17K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.25M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$56.14K	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	3 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`	$-0.06	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.26M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.45M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.15M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.36M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Depreciation	`Depreciation`	$1.18K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	-	USD	3 Qtrs
Loss on conversion of liabilities to preferred stock	`LossOnConversionOfLiabilitiesToPreferredStock`	$161.46K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$50.37K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$397.96K	USD	3 Qtrs
Gain on conversion of accrued salary	`OtherNonoperatingGainsLosses`	$6.99K	USD	3 Qtrs
Gain on conversion of accrued salary	`OtherNonoperatingGainsLosses`	$6.99K	USD	1 Quarter
Gain on conversion of accrued salary	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Gain on conversion of accrued salary	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	1 Quarter
Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$498.10K	USD	3 Qtrs
Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-69.61K	USD	3 Qtrs
Gain on derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$51.94K	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	$460.38K	USD	3 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	$125.87K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$603.86K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$785.72K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$399.55K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfFinancingCostsAndDiscounts`	$18.00K	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$259.31K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$154.56K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$6.75K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	-	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.94K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$371.97K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.40K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$150.41K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.63K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$89.64K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$57.02K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.27K	USD	3 Qtrs
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	3 Qtrs
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$428.06K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$171.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$10.24K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-453.00	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.41K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$851.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.66K	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`	$83.25K	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`	$101.66K	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
Interest paid	`InterestPaid`	$2.24K	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.68K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Par value of shares returned for cancellation	`ValueOfCommonStockCanceledPreviouslyIssued`	-	USD	3 Qtrs
Par value of shares returned for cancellation	`ValueOfCommonStockCanceledPreviouslyIssued`	$7.00K	USD	3 Qtrs
Shares issued for debt conversion	`DebtConversionConvertedInstrumentAmount1`	$617.00K	USD	3 Qtrs
Shares issued for debt conversion	`DebtConversionConvertedInstrumentAmount1`	$363.29K	USD	3 Qtrs
Shares issued for accrued salary conversion	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$17.79K	USD	3 Qtrs
Shares issued for accrued salary conversion	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$101.03K	USD	3 Qtrs
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Discount due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$34.50K	USD	3 Qtrs
Discount due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	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	`NotesIssued1`	-	USD	3 Qtrs
Debt issued to related party for settlement of accounts payable	`NotesIssued1`	$5.00K	USD	3 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet`	$1.02M	USD	3 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet`	$203.73K	USD	3 Qtrs
Issuance of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Issuance of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$71.56K	USD	3 Qtrs
Preferred stock dividends payable	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends payable	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends payable	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends payable	`DividendsPreferredStock`	$56.14K	USD	3 Qtrs
Exercise of cashless warrants	`StockIssued1`	$50.99K	USD	3 Qtrs
Exercise of cashless warrants	`StockIssued1`	-	USD	3 Qtrs
Derivative discounts	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$470.00K	USD	3 Qtrs
Derivative discounts	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$999.80K	USD	3 Qtrs
Accrued interest converted to equity	`PaidInKindInterest`	$26.33K	USD	3 Qtrs
Accrued interest converted to equity	`PaidInKindInterest`	$36.98K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	121.45M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Stock issued to employees subject to vesting	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.23K	USD	3 Qtrs
Stock issued to employees subject to vesting	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.23K	USD	1 Quarter
Stock issued to employees subject to vesting (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.98M	shares	3 Qtrs
Stock issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$730.76K	USD	1 Quarter
Stock issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$824.04K	USD	3 Qtrs
Stock issued for conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.76K	USD	1 Quarter
Issuance of Preferred A stock to consultants	`StockIssuedDuringPeriodValueNewIssues`	$71.56K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$56.14K	USD	3 Qtrs
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$101.03K	USD	3 Qtrs
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Discount on notes payable due to conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Discount on notes payable due to conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$223.09K	USD	3 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.79K	USD	1 Quarter
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.84K	USD	3 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.85K	USD	3 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.47K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.65K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.34K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$21.66K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$17.48K	USD	3 Qtrs
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$203.73K	USD	1 Quarter
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$529.00K	USD	3 Qtrs
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$203.73K	USD	3 Qtrs
Common stock issued in warrant settlement agreement (in Shares)	`StockIssuedDuringPeriodSharesOther`	386,985.00	shares	Point-in-time
Imputed interest	`ImputedInterest`	$6.75K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	-	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$2.25K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	121.45M	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.