10-Q Filing

MITESCO, INC. CIK: 802257 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-000651`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mitesco20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 43 Cash Flow Statement 78 Stockholders Equity 33

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.94K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.59K	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$411.57K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.15K	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$671.97K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.59K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.31K	USD	Point-in-time
Inventory	`InventoryNet`	$30.59K	USD	Point-in-time
Inventory	`InventoryNet`	$25.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$92.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.98K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.01K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.62M	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`	213.33M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$608.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $151,942 and $19,590	`PropertyPlantAndEquipmentNet`	$5.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.76M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $151,942 and $19,590	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Total Assets	`Assets`	$10.37M	USD	Point-in-time
Total Assets	`Assets`	$10.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.66K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.37K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.77K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$276.64K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$161.84K	USD	Point-in-time
Notes payable, net of discounts of $671,973 and $411,568	`ConvertibleNotesPayableCurrent`	$588.43K	USD	Point-in-time
Notes payable, net of discounts of $671,973 and $411,568	`ConvertibleNotesPayableCurrent`	$1.49M	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`	$169.42K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$169.42K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$195.17K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$274.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.97M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$128.01K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$132.16K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 219,756,894 and 213,333,170 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.13M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 219,756,894 and 213,333,170 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.65M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.37M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$120.38K	USD	1 Quarter
Revenue	`Revenues`	$2.97K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$588.32K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.26K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-467.95K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$952.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$952.91K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-3.03M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-951.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$828.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$964.99K	USD	1 Quarter
Gain (loss) on waiver fee shares	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain (loss) on waiver fee shares	`OtherNonoperatingIncome`	$198.27K	USD	1 Quarter
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	1 Quarter
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain (loss) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$-78.23K	USD	1 Quarter
Gain (loss) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$6.04K	USD	1 Quarter
Gain (loss) on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$79.84K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-613.42K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$332.24K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.72M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	187.15M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	213.70M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Depreciation	`Depreciation`	$179.89K	USD	1 Quarter
Depreciation	`Depreciation`	$20.62K	USD	1 Quarter
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$267.46K	USD	1 Quarter
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$6.24K	USD	1 Quarter
Net gain on settlement of notes payable	`NetGainOnSettlementOfNotesPayable`	$1.84K	USD	1 Quarter
Net gain on settlement of notes payable	`NetGainOnSettlementOfNotesPayable`	-	USD	1 Quarter
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	1 Quarter
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain on waiver fee shares	`OtherNonoperatingGainsLosses`	$198.27K	USD	1 Quarter
Gain on waiver fee shares	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	1 Quarter
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$79.84K	USD	1 Quarter
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$231.18K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$232.43K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$168.53K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$11.27K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.70K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.62K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.28K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-366.64K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$534.13K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.73K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.16K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$880.00	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$31.71K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$202.31K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	1 Quarter
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$19.22K	USD	1 Quarter
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$495.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.22K	USD	1 Quarter
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	1 Quarter
Proceeds from sales of Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.76M	USD	1 Quarter
Proceeds from sales of Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from notes payable - related parties, net of discount	`ProceedsFromConvertibleDebt`	$348.75K	USD	1 Quarter
Proceeds from notes payable - related parties, net of discount	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from notes payable, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from notes payable, net of discount	`ProceedsFromIssuanceOfDebt`	$675.00K	USD	1 Quarter
Proceeds from notes payable, net of discount	`ProceedsFromIssuanceOfDebt`	$850.00K	USD	Point-in-time
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-177.53K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-901.34K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.79K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.15K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.15K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$2.68K	USD	1 Quarter
Stock issued for conversion of debt and accrued interest	`DebtConversionOriginalDebtAmount1`	$2.65M	USD	1 Quarter
Stock issued for conversion of debt and accrued interest	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-1.30M	USD	1 Quarter
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$332.24K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	219.76M	shares	Point-in-time
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01K	USD	1 Quarter
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.94K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$167.01K	USD	1 Quarter
Stock issued from common stock subscribed	`StockIssuedDuringPeriodValueIssuedForServices`	$222.48K	USD	1 Quarter
Stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$277.80K	USD	1 Quarter
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	1.72M	shares	1 Quarter
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Point-in-time
Sale of stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	461,358.00	shares	Point-in-time
Sale of stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.67M	shares	Point-in-time
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.91K	USD	1 Quarter
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	1 Quarter
Gain on settlement (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	400,000.00	shares	Point-in-time
Shares of common stock issued for conversion of Preferred Stock (in Shares)	`ConversionOfStockSharesIssued1`	600,000.00	shares	Point-in-time
Deemed dividend on Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.11K	USD	1 Quarter
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock dividends, $3.62 per share (10% of stated value per year)	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	219.76M	shares	Point-in-time

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