10-Q Filing

MITESCO, INC. CIK: 802257 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-000661`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	miti-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 38 Cash Flow Statement 80 Stockholders Equity 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Property Plant & Equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.59K	USD	Point-in-time
Property Plant & Equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87K	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
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.48K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.62K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.79K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.77M	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$304.12K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$310.36K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$417.08K	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
Property Plant & Equipment, net of accumulated depreciation of $19,590 and $1,572	`PropertyPlantAndEquipmentNet`	$6.28K	USD	Point-in-time
Property Plant & Equipment, net of accumulated depreciation of $19,590 and $1,572	`PropertyPlantAndEquipmentNet`	$898.11K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$798.51K	USD	Point-in-time
Total Assets	`Assets`	$3.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$702.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$137.52K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$807.68K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$25.28K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$8.90K	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $756,795	`ConvertibleNotesPayableCurrent`	$317.40K	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $756,795	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, in default	`DebtDefaultShorttermDebtAmount`	$122.17K	USD	Point-in-time
Convertible note payable, in default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	$460.41K	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`	$96.14K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$30.47K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$9.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$312.10K	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$305.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.62M	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
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 197,694,698 and 155,381,183 shares issued and outstanding as of March 31, 2021 and December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 197,694,698 and 155,381,183 shares issued and outstanding as of March 31, 2021 and December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.44M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.97M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$798.51K	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.97K	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$1.26K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	-	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$952.91K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$496.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$952.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$496.49K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-496.49K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-951.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$964.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$190.13K	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$6.04K	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$42.29K	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$496.37K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$348.53K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-147.96K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.96K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$17.36K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	$-332.24K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.32K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.98M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.15M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.96K	USD	1 Quarter
Depreciation	`Depreciation`	$393.00	USD	1 Quarter
Depreciation	`Depreciation`	$20.62K	USD	1 Quarter
Preferred A stock issued to consultants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$71.56K	USD	1 Quarter
Preferred A stock issued to consultants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Amortization of right-to-use asset	`AmortizationOfLeasedAsset`	$6.24K	USD	1 Quarter
Amortization of right-to-use asset	`AmortizationOfLeasedAsset`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$42.29K	USD	1 Quarter
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	1 Quarter
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$496.37K	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	-	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	$36.43K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$98.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$48.43K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$232.43K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.62K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-366.64K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$879.00	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.73K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$880.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$202.31K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.28K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-402.38K	USD	1 Quarter
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	1 Quarter
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$495.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.36K	USD	1 Quarter
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	1 Quarter
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sales of Series C Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from sales of Series C Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.76M	USD	1 Quarter
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds from notes payable, net of payments to vendors	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$45.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$177.53K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-72.38K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.87K	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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.87K	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
Interest paid	`InterestPaid`	$2.68K	USD	1 Quarter
Interest paid	`InterestPaid`	$2.68K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$2.65M	USD	1 Quarter
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$1.30M	USD	1 Quarter
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-231.32K	USD	1 Quarter
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$50.99K	USD	1 Quarter
Issued of Series A Preferred Stock to consultants	`StockIssued1`	$71.56K	USD	1 Quarter
Issued of Series A Preferred Stock to consultants	`StockIssued1`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$17.36K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Derivative discounts	`DebtInstrumentUnamortizedDiscountPremiumNet`	$375.00K	USD	Point-in-time
Derivative discounts	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Conversion of Series A Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$6.00K	USD	1 Quarter
Conversion of Series A Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Deemed dividends on Preferred Stock	`DividendsPreferredStockStock`	-	USD	1 Quarter
Deemed dividends on Preferred Stock	`DividendsPreferredStockStock`	$332.24K	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01K	USD	1 Quarter
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.68K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.07K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.94K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.68K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$222.48K	USD	1 Quarter
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Point-in-time
Settlement of derivative liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$231.32K	USD	1 Quarter
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Point-in-time
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Sale of common stock in private placement (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.67M	shares	Point-in-time
Sale of common stock in private placement (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	461.36B	shares	Point-in-time
Sales of Preferred Stock Series C	`StockIssuedDuringPeriodValueOther`	$2.76M	USD	1 Quarter
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$17.36K	USD	1 Quarter
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-147.96K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	197.69M	shares	Point-in-time

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