10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001687`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mitesco20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 103 Stockholders Equity 63

Balance Sheet 81 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`	$19.59K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.66K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.51K	USD	Point-in-time
Convertible notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$756.79K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$7.32K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$22.79K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.84K	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`	$500.46K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$310.36K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.05M	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`	$297.10K	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
Fixed assets, net of accumulated depreciation of $19,590 and $1,572	`PropertyPlantAndEquipmentNet`	$2.35M	USD	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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.85M	shares	Point-in-time
Total Assets	`Assets`	$798.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.38M	shares	Point-in-time
Total Assets	`Assets`	$6.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.85M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$1.07M	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`	$807.68K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$102.13K	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`	-	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`	$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`	$125.01K	USD	Point-in-time
Preferred stock dividends payable	`DividendsPayableCurrent`	$9.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$312.10K	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.26M	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 subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$156.44K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 212,853,706 and 155,381,183 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 212,853,706 and 155,381,183 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.06M	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`	$-20.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-60.14K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.20M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$798.51K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$24.74K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	$13.53K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.80K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	-	USD	3 Qtrs
Gross Profit (loss)	`GrossProfit`	$16.94K	USD	3 Qtrs
Gross Profit (loss)	`GrossProfit`	$11.04K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.73M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$607.70K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$607.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-4.12M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-607.70K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-1.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$966.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$537.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-70.00K	USD	3 Qtrs
Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$6.04K	USD	3 Qtrs
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 accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$6.99K	USD	1 Quarter
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$6.99K	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	3 Qtrs
Grant Income	`OtherIncome`	-	USD	3 Qtrs
Grant Income	`OtherIncome`	$-52.00	USD	1 Quarter
Grant Income	`OtherIncome`	$3.00K	USD	3 Qtrs
Grant Income	`OtherIncome`	-	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$51.94K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	3 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$498.10K	USD	3 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-52.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-218.17K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-428.90K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$115.05K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$40.43K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$56.14K	USD	3 Qtrs
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	$-332.24K	USD	3 Qtrs
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Preferred stock deemed dividends	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.81M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	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`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	199.68M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	208.78M	shares	1 Quarter
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`	100.26M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Depreciation	`Depreciation`	$78.95K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.18K	USD	3 Qtrs
Preferred A stock issued to consultants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.50K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.35K	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on settlement of accounts payable	`GainLossOnSaleOfOtherAssets`	$397.96K	USD	3 Qtrs
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$6.99K	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$6.99K	USD	3 Qtrs
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$51.94K	USD	1 Quarter
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	3 Qtrs
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$498.10K	USD	3 Qtrs
Gain (Loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	$125.87K	USD	3 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of loan fees	`AmortizationOfFinancingCostsAndDiscounts`	$18.00K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$785.72K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$761.22K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$259.31K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$7.32K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.94K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.84K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$22.79K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$371.97K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.92K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.63K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$880.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$203.45K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$89.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	3 Qtrs
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	3 Qtrs
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$2.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sales of Series C Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sales of Series C Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.76M	USD	3 Qtrs
Proceeds from notes payable, net of discount	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from notes payable, net of discount	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromOtherEquity`	$51.50K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$177.53K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$171.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$376.72K	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`	$101.66K	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`	$83.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$441.51K	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`	$64.79K	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`	$441.51K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.68K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.68K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$2.65M	USD	3 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-1.02M	USD	3 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$1.30M	USD	3 Qtrs
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$50.99K	USD	3 Qtrs
Issued of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$78.20K	USD	Point-in-time
Issued of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$29.34K	USD	3 Qtrs
Issued of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$21.66K	USD	1 Quarter
Issued of Series A Preferred Stock to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$421.56K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$115.05K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$40.43K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$56.14K	USD	3 Qtrs
Deemed dividends on Preferred Stock	`DividendsPreferredStockStock`	$332.24K	USD	3 Qtrs
Deemed dividends on Preferred Stock	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Derivative discounts	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Derivative discounts	`DebtInstrumentUnamortizedDiscountPremiumNet`	$999.80K	USD	Point-in-time
Shares issued for debt conversion	`DebtConversionOriginalDebtAmount1`	$617.00K	USD	3 Qtrs
Shares issued for accrued salary conversion	`StockIssuedDuringPeriodValueOther`	$127.91K	USD	3 Qtrs
Shares issued for accrued salary conversion	`StockIssuedDuringPeriodValueOther`	$17.79K	USD	3 Qtrs
Accrued interest converted to equity	`PaidInKindInterest`	$36.98K	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	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`	212.85M	shares	Point-in-time
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56K	USD	1 Quarter
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`	$7.90K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.23K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$203.86K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$91.65K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$199.08K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.50K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	3 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`	5.12M	shares	Point-in-time
Shares issued for exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.50M	shares	Point-in-time
Net shares issued in connection with settlement agreement	`StockIssuedDuringPeriodValueOther`	$127.91K	USD	3 Qtrs
Net shares issued in connection with settlement agreement	`StockIssuedDuringPeriodValueOther`	$17.79K	USD	3 Qtrs
Net shares issued in connection with settlement agreement (in Shares)	`StockIssuedDuringPeriodSharesOther`	637,953.00	shares	Point-in-time
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	3 Qtrs
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Point-in-time
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	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
Warrants issued with Preferred Stock Series C	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.27M	USD	3 Qtrs
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)	`ConversionOfStockSharesIssued1`	4.00M	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
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)	`ConversionOfStockSharesIssued1`	4.24M	shares	Point-in-time
Common stock subscribed for accounts payable and accrued liabilities	`StockholdersEquityOther`	$156.44K	USD	3 Qtrs
Common stock subscribed for accounts payable and accrued liabilities	`StockholdersEquityOther`	$156.44K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.20K	USD	Point-in-time
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`	$421.56K	USD	3 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,962.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	386,985.00	shares	3 Qtrs
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Point-in-time
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	312,800.00	shares	Point-in-time
Settlement of derivative liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$529.00K	USD	3 Qtrs
Common stock issued in warrant settlement agreement	`CommonStockIssuedInWarrantSettlementAgreement`	$80.29K	USD	3 Qtrs
Common stock issued for conversion of notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$730.76K	USD	1 Quarter
Common stock issued for conversion of notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$824.04K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$115.05K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$40.43K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$19.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$56.14K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.95M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.64M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	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`	212.85M	shares	Point-in-time

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