10-K Filing

MITESCO, INC. CIK: 802257 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001185185-21-000369`
Period End Date	20201231
Filing Date	20210325
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	miti-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 45 Cash Flow Statement 93 Stockholders Equity 42

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$756.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.79K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$9.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.97K	USD	Point-in-time
Right to use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right to use asset	`OperatingLeaseRightOfUseAsset`	$310.36K	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
Construction in progress	`ConstructionInProgressGross`	$417.08K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $1,572 and $0	`PropertyPlantAndEquipmentNet`	$6.28K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $1,572 and $0	`PropertyPlantAndEquipmentNet`	$7.85K	USD	Point-in-time
Total Assets	`Assets`	$798.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.27M	shares	Point-in-time
Total Assets	`Assets`	$100.82K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$648.71K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.87K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$137.52K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$807.68K	USD	Point-in-time
Lease liability operating leases, current portion	`OperatingLeaseLiabilityCurrent`	$8.90K	USD	Point-in-time
Lease liability operating leases, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount of $756,795 and $646,888	`ConvertibleNotesPayableCurrent`	$77.11K	USD	Point-in-time
Convertible notes payable, net of discount of $756,795 and $646,888	`ConvertibleNotesPayableCurrent`	$317.40K	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`	-	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	$460.41K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.26K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$9.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$312.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.34M	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, 155,381,183 and 81,268,443 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Common Stock, $0.01 par value, 500,000,000 shares authorized, 155,381,183 and 81,268,443 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$812.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.34M	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`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.58M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.82K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.51K	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	$3.50K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.45M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-1.44M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-2.53M	USD	Annual
Grant income	`OtherNonoperatingIncome`	$3.00K	USD	Annual
Grant income	`OtherNonoperatingIncome`	-	USD	Annual
Interest expense	`InterestExpense`	$1.52M	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 on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$399.76K	USD	Annual
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$251.54K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$35.24K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$70.00K	USD	Annual
Gain on settlement of accrued salary	`OtherNonoperatingGainsLosses`	-	USD	Annual
Gain on settlement of accrued salary	`OtherNonoperatingGainsLosses`	$6.99K	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$508.84K	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-709.43K	USD	Annual
Gain on settlement of warrants	`GainOnSettlementOfWarrants`	-	USD	Annual
Gain on settlement of warrants	`GainOnSettlementOfWarrants`	$235.05K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$-161.46K	USD	Annual
Loss on conversion of notes	`GainsLossesOnRestructuringOfDebt`	$24.89K	USD	Point-in-time
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-327.02K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	Annual
Preferred Stock dividend	`DividendsPreferredStock`	-	USD	Annual
Preferred Stock dividend	`DividendsPreferredStock`	$75.53K	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	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`	$-0.03	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.25M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.18M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$1.57K	USD	Annual
Amortization of right-to-use asset	`AmortizationOfLeasedAsset`	$4.32K	USD	Annual
Amortization of right-to-use asset	`AmortizationOfLeasedAsset`	-	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 notes payable to common stock	`GainsLossesOnRestructuringOfDebt`	$24.89K	USD	Point-in-time
Loss on conversion of liabilities to Preferred Stock	`LossOnConversionOfLiabilitiesToPreferredStock`	-	USD	Annual
Loss on conversion of liabilities to Preferred Stock	`LossOnConversionOfLiabilitiesToPreferredStock`	$255.18K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-26.92K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$35.24K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$70.00K	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$399.76K	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$251.54K	USD	Annual
Gain on conversion of accrued salary	`OtherNonoperatingGainsLosses`	-	USD	Annual
Gain on conversion of accrued salary	`OtherNonoperatingGainsLosses`	$6.99K	USD	Annual
(Gain) loss on revaluation derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$508.84K	USD	Annual
(Gain) loss on revaluation derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-709.43K	USD	Annual
(Gain) on settlement of warrants	`GainOnSettlementOfWarrants`	-	USD	Annual
(Gain) on settlement of warrants	`GainOnSettlementOfWarrants`	$235.05K	USD	Annual
Derivative expense	`DerivativeLossOnDerivative`	$125.87K	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`	$1.13M	USD	Annual
Amortization of loan fees	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of loan fees	`AmortizationOfFinancingCosts`	$30.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$568.36K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$234.19K	USD	Annual
Imputed interest	`ImputedInterest`	-	USD	Annual
Imputed interest	`ImputedInterest`	$9.02K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.72K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$522.76K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$524.86K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-4.54K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.49K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$81.58K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$125.31K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-784.47K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	Annual
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$7.85K	USD	Annual
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.85K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.67M	USD	Annual
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$174.24K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$171.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.26K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$81.94K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.46K	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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30K	USD	Point-in-time
Interest paid	`InterestPaid`	$86.24K	USD	Annual
Interest paid	`InterestPaid`	$2.68K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Consulting fee prepaid with note payable and stock	`StockIssued1`	-	USD	Annual
Consulting fee 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`	$1.63M	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	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$655.66K	USD	Annual
Preferred Stock issued for conversion of liabilities	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Discount on notes payable due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$34.50K	USD	Annual
Discount on notes payable due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	$1.23M	USD	Point-in-time
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	$1.09M	USD	Point-in-time
Beneficial conversion features	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion features	`DebtInstrumentConvertibleBeneficialConversionFeature`	$225.39K	USD	Annual
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$460.56K	USD	Annual
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$881.30K	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueOther`	$35.15K	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	Annual
Gain on settlement of accounts payable - related parties	`NotesIssued1`	-	USD	Annual
Gain on settlement of accounts payable - related parties	`NotesIssued1`	$35.53K	USD	Annual
Preferred Stock dividends payable converted to common stock	`DividendsPreferredStockStock`	-	USD	Annual
Preferred Stock dividends payable converted to common stock	`DividendsPreferredStockStock`	$65.57K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends, per share	`PreferredStockDividendRatePerDollarAmount`	$3.62	USD	Annual
Preferred stock dividends, stated value per year	`PreferredStockDividendRatePercentage`	0.10	pure	Annual
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.68K	USD	Annual
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Annual
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	2.90M	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	386,985.00	shares	Point-in-time
Cancellation of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.00K	USD	Annual
Cancellation of shares (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	Annual
Stock issued as compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	6.97M	shares	Annual
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.62K	USD	Annual
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$212.19K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$421.50K	USD	Annual
Stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.66K	USD	Annual
Stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$910.84K	USD	Annual
Issuance of Preferred A stock to consultants	`StockIssuedDuringPeriodValueNewIssues`	$71.56K	USD	Annual
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	-	USD	Annual
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$75.53K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.86M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-3.89M	USD	Annual
Common stock issued for legal settlement	`CommonStockValueIssuedForLegalSettlement`	$101.03K	USD	Annual
Settlement of derivative liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$460.56K	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`	-	USD	Annual
Imputed interest	`ImputedInterest`	$9.02K	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	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	Annual
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-37.19K	USD	Annual
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$35.53K	USD	Annual
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$6.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.65M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	81.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time

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