10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001094`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mitesco20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 81 Cash Flow Statement 85 Stockholders Equity 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.59K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57K	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
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	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
Accounts Receivable	`AccountsReceivableNetCurrent`	$1.13K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$26.16K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	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
Inventory	`InventoryNet`	$2.11K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.79K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$310.36K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.31M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $19,590 and $1,572	`PropertyPlantAndEquipmentNet`	$882.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.19M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $19,590 and $1,572	`PropertyPlantAndEquipmentNet`	$6.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Total Assets	`Assets`	$798.51K	USD	Point-in-time
Total Assets	`Assets`	$3.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.19M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$590.37K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$137.52K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.31K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$807.68K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$89.51K	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`	-	USD	Point-in-time
Convertible notes payable, net of discount of $0 and $756,795	`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`	-	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`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.26K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$84.58K	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`	$1.33M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$312.10K	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$41.00K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 208,188,705 and 155,381,183 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.08M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 208,188,705 and 155,381,183 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.64M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.93M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$798.51K	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.24K	USD	1 Quarter
Revenue	`Revenues`	$11.22K	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.60K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.32K	USD	2 Qtrs
Gross Profit (loss)	`GrossProfit`	-	USD	2 Qtrs
Gross Profit (loss)	`GrossProfit`	$5.90K	USD	2 Qtrs
Gross Profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$4.64K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$625.84K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$625.84K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-625.84K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-1.12M	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$966.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$587.03K	USD	2 Qtrs
Interest expense	`InterestExpense`	$396.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-70.00K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-70.00K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$306.32K	USD	1 Quarter
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$6.04K	USD	2 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$348.61K	USD	2 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-386.18K	USD	2 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	2 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Grant Income	`OtherIncome`	$52.00	USD	2 Qtrs
Grant Income	`OtherIncome`	$3.00K	USD	1 Quarter
Grant Income	`OtherIncome`	$52.00	USD	1 Quarter
Grant Income	`OtherIncome`	$3.00K	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-50.21K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$446.15K	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$210.73K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-71.08K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-137.80K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-763.64K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-911.60K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-763.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-911.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$36.75K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$54.12K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$74.61K	USD	2 Qtrs
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	$-332.24K	USD	2 Qtrs
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-783.03K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-948.35K	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.28M	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	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	2 Qtrs
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`	88.83M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	201.68M	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`	194.46M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-763.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-911.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Depreciation	`Depreciation`	$36.46K	USD	2 Qtrs
Depreciation	`Depreciation`	$786.00	USD	2 Qtrs
Preferred A stock issued to consultants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.69K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.50K	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-386.18K	USD	2 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	2 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	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 (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-50.21K	USD	1 Quarter
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$446.15K	USD	2 Qtrs
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	2 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	$43.01K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$159.87K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$559.58K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.13K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.84K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.72K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$26.16K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$226.20K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-291.46K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.08K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$880.00	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$805.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$203.45K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$53.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-826.11K	USD	2 Qtrs
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	2 Qtrs
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$495.36K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.36K	USD	2 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	2 Qtrs
Proceeds from sales of Series C Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.76M	USD	2 Qtrs
Proceeds from notes payable, net of discount	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Proceeds from notes payable, net of discount	`ProceedsFromPaymentsForOtherFinancingActivities`	$931.41K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$171.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$177.53K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$760.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.70K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.62M	USD	2 Qtrs
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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.68K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$2.65M	USD	2 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-664.68K	USD	2 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$1.30M	USD	2 Qtrs
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$50.99K	USD	2 Qtrs
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$36.75K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$54.12K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$74.61K	USD	2 Qtrs
Deemed dividends on Preferred Stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Deemed dividends on Preferred Stock	`DividendsPreferredStockStock`	$332.24K	USD	2 Qtrs
Derivative discounts	`DebtInstrumentUnamortizedDiscountPremiumNet`	$485.00K	USD	Point-in-time
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$506.73K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.34M	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`	208.19M	shares	Point-in-time
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$201.29K	USD	2 Qtrs
Shares issued for exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	336,000.00	shares	Point-in-time
Shares issued for exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.50M	shares	Point-in-time
Shares issued for exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.12M	shares	Point-in-time
Net shares issued in connection with settlement agreement (in Shares)	`StockIssuedDuringPeriodSharesOther`	637,953.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,962.00	shares	Point-in-time
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)	`ConversionOfStockSharesIssued1`	4.24M	shares	Point-in-time
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)	`ConversionOfStockSharesIssued1`	600,000.00	shares	Point-in-time
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Point-in-time
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
Cancellation of shares (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	Point-in-time
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$36.75K	USD	2 Qtrs
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$54.12K	USD	1 Quarter
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$74.61K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-763.64K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-911.60K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.34M	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`	208.19M	shares	Point-in-time

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