S-1/A Filing

MITESCO, INC. CIK: 802257 Q1 2022

Filing Information

Form Type	S-1/A
Accession Number	`0001185185-22-000796`
Period End Date	20220331
Filing Date	20220630
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mitesco20220627_s1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 91 Cash Flow Statement 165 Stockholders Equity 68

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.59K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.31K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$25.31K	USD	Point-in-time
Inventory	`InventoryNet`	$30.59K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$92.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31M	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.99K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.62M	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.94K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.59K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$310.36K	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$150.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$417.08K	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$756.79K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$608.24K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.28K	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.70M	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
Total Assets	`Assets`	$798.51K	USD	Point-in-time
Total Assets	`Assets`	$10.65M	USD	Point-in-time
Total Assets	`Assets`	$10.37M	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
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$137.52K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.37K	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
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
Accrued interest	`InterestPayableCurrent`	$7.66K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.76M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$26.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.38M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$807.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.38M	shares	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$8.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.76M	shares	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$276.64K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$161.84K	USD	Point-in-time
Notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$150.00K	USD	Point-in-time
Notes Payable, net of discounts	`NotesPayableCurrent`	$1.49M	USD	Point-in-time
Notes Payable, net of discounts	`NotesPayableCurrent`	$588.43K	USD	Point-in-time
Notes payable, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$756.79K	USD	Point-in-time
Notes Payable, net of discounts	`NotesPayableCurrent`	-	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	$460.41K	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
Other current liabilities	`OtherLiabilitiesCurrent`	$95.26K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$274.86K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$9.97K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$195.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	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
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$312.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.34M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$132.16K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$128.01K	USD	Point-in-time
Common stock, Value	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, Value	`CommonStockValue`	$2.13M	USD	Point-in-time
Common stock, Value	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.44M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.12M	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
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net of discount	`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
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.65M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$798.51K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.37M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.97K	USD	1 Quarter
Revenue	`Revenues`	$115.99K	USD	Annual
Revenue	`Revenues`	$120.38K	USD	1 Quarter
Revenue	`Revenues`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.59K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$588.32K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-339.59K	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.26K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-467.95K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$952.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$952.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.53M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-951.65K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-6.40M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-3.03M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-2.53M	USD	Annual
Interest expense	`InterestExpense`	$1.52M	USD	Annual
Interest expense	`InterestExpense`	$828.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$968.47K	USD	Annual
Interest expense	`InterestExpense`	$964.99K	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-70.00K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (loss) on waiver fee shares	`GainlossOnWaiverFeeShares`	-	USD	1 Quarter
Gain (loss) on waiver fee shares	`GainlossOnWaiverFeeShares`	$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`	$15.03K	USD	Point-in-time
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$6.99K	USD	Annual
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain (loss) on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$24.89K	USD	Point-in-time
Gain (loss) on settlement of accounts payable	`GainlossOnConversionOfAccountsPayable`	$6.04K	USD	1 Quarter
Gain (loss) on settlement of accounts payable	`GainlossOnConversionOfAccountsPayable`	$6.04K	USD	Annual
Gain (loss) on settlement of accounts payable	`GainlossOnConversionOfAccountsPayable`	$-78.23K	USD	1 Quarter
Gain (loss) on settlement of accounts payable	`GainlossOnConversionOfAccountsPayable`	$399.76K	USD	Annual
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 settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	Annual
Gain (loss) on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$35.24K	USD	Annual
Gain on settlement of warrants	`GainOnSettlementOfWarrants`	$235.05K	USD	Annual
Gain on settlement of warrants	`GainOnSettlementOfWarrants`	-	USD	Annual
Grant Income	`OtherNonoperatingIncome`	-	USD	Annual
Grant Income	`OtherNonoperatingIncome`	$3.00K	USD	Annual
Grant Income	`OtherNonoperatingIncome`	$198.27K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$508.84K	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$79.84K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-613.42K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-327.02K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.92M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.53K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$185.20K	USD	Annual
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.12M	USD	Annual
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$332.24K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.72M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.23M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.06	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.03	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.02	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`	203.00M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	105.18M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	213.70M	shares	1 Quarter

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	Annual
Depreciation	`Depreciation`	$1.57K	USD	Annual
Depreciation	`Depreciation`	$179.89K	USD	1 Quarter
Depreciation	`Depreciation`	$20.62K	USD	1 Quarter
Depreciation	`Depreciation`	$182.43K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$267.46K	USD	1 Quarter
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$6.24K	USD	1 Quarter
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$4.32K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$162.28K	USD	Annual
Net gain on settlement of notes payable	`NetGainOnSettlementOfNotesPayable`	$35.24K	USD	Annual
Net gain on settlement of notes payable	`NetGainOnSettlementOfNotesPayable`	-	USD	Annual
Net gain on settlement of notes payable	`NetGainOnSettlementOfNotesPayable`	-	USD	1 Quarter
Net gain on settlement of notes payable	`NetGainOnSettlementOfNotesPayable`	$1.84K	USD	1 Quarter
Amortization of financing cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of financing cost	`AmortizationOfFinancingCosts`	$30.00K	USD	Annual
Amortization of financing cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing cost	`AmortizationOfFinancingCosts`	$565.43K	USD	1 Quarter
Gain on waiver fee shares	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Gain on waiver fee shares	`OtherNonoperatingGainsLosses`	$198.27K	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$6.99K	USD	Annual
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$24.89K	USD	Point-in-time
(Gain) on settlement of warrants	`GainOnSettlementOfWarrants`	$235.05K	USD	Annual
(Gain) on settlement of warrants	`GainOnSettlementOfWarrants`	-	USD	Annual
Loss on conversion of Pref Stock Series A to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
Loss on conversion of Pref Stock Series A to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	-	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	1 Quarter
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$508.84K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$79.84K	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	-	USD	Annual
Derivative expense	`DerivativeLossOnDerivative`	$125.87K	USD	Annual
Gain (loss) on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$6.99K	USD	Point-in-time
Gain (loss) on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	1 Quarter
Gain (loss) on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$399.76K	USD	Annual
Gain (loss) on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Gain (loss) on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$231.18K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$232.43K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$168.53K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$568.36K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$44.31K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$11.27K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.70K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.62K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.98K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.72K	USD	Annual
Due from related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.31K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.28K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$534.13K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$54.53K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$522.76K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-366.64K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.02K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.16K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.73K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.49K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$74.17K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$880.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$31.71K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$125.31K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$202.31K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$205.79K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	Annual
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
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	Annual
Cash paid for acquisition of fixed assets	`PaymentsToAcquireFurnitureAndFixtures`	$1.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.22K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	1 Quarter
Proceeds from sales of Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from sales of Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.76M	USD	1 Quarter
Proceeds from notes payable - related parties, net of discount	`ProceedsFromRelatedPartyDebt`	$348.75K	USD	1 Quarter
Proceeds from notes payable - related parties, net of discount	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from notes payable, net of discount	`ProceedsFromIssuanceOfDebt`	$1.67M	USD	Annual
Proceeds from notes payable, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
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
Proceeds from sale of common stock	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromOtherEquity`	$51.50K	USD	Annual
Proceeds from convertible notes payable, net of discount	`ProceedsFromConvertibleDebt`	$850.00K	USD	Annual
Proceeds from convertible notes payable, net of discount	`ProceedsFromConvertibleDebt`	-	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-177.53K	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-179.37K	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-171.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.25M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-901.34K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.69M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.46K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.25K	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`	$2.76M	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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.25K	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`	$2.76M	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`	$64.79K	USD	Point-in-time
Interest paid	`InterestPaid`	$2.68K	USD	Annual
Interest paid	`InterestPaid`	$2.68K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$2.68K	USD	Annual
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`	$1.63M	USD	Annual
Stock issued for conversion of debt and accrued interest	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
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`	$460.56K	USD	Annual
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-1.30M	USD	Annual
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	$1.23M	USD	Point-in-time
Discount on notes payable due to derivative liabilities	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Preferred stock dividend	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$75.53K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$185.20K	USD	Annual
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.12M	USD	Annual
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$332.24K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.29M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Conversion of payable to common stock	`StockIssued1`	-	USD	1 Quarter
Conversion of payable to common stock	`StockIssued1`	$500.00K	USD	1 Quarter
Conversion of payable to common stock	`StockIssued1`	$252.03K	USD	Annual
Conversion of payable to common stock	`StockIssued1`	-	USD	Annual
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Cashless exercise of warrants	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$290.00K	USD	Annual
Discount on note payable due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Discount on note payable due to warrants	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$261.57K	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance,	`StockholdersEquity`	$2.35M	USD	Point-in-time
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01K	USD	1 Quarter
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51K	USD	1 Quarter
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.62K	USD	Annual
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.03K	USD	Annual
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
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$421.50K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$676.42K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.20K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$222.48K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.68K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$222.48K	USD	Annual
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	Point-in-time
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
Stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	2.90M	shares	Point-in-time
Settlement of derivative liabilities	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$460.56K	USD	Annual
Settlement of derivative liabilities (in Shares)	`StockIssuedDuringPeriodSharesOther`	1.72M	shares	1 Quarter
Settlement of derivative liabilities (in Shares)	`StockIssuedDuringPeriodSharesOther`	637,953.00	shares	Point-in-time
Settlement of derivative liabilities (in Shares)	`StockIssuedDuringPeriodSharesOther`	2.15M	shares	Annual
Common stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.66K	USD	Annual
Common stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.65M	USD	Annual
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	1.72M	shares	1 Quarter
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	637,953.00	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	2.15M	shares	Annual
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	1 Quarter
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Annual
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`	$261.57K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.91K	USD	1 Quarter
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$6.99K	USD	Point-in-time
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	1 Quarter
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$399.76K	USD	Annual
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	400,000.00	shares	Point-in-time
Conversion of Preferred Stock to common stock (in Shares)	`ConversionOfStockSharesIssued1`	4.24M	shares	Point-in-time
Conversion of Preferred Stock to common stock (in Shares)	`ConversionOfStockSharesIssued1`	4.00M	shares	Point-in-time
Conversion of Preferred Stock to common stock (in Shares)	`ConversionOfStockSharesIssued1`	600,000.00	shares	Point-in-time
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	Annual
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`	336,000.00	shares	Point-in-time
Shares issued for exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.65M	shares	Annual
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	`CommonStockValueIssuedForLegalSettlement`	$127.91K	USD	Annual
Deemed dividend on Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.11K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.50K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.53K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$185.20K	USD	Annual
Loss for the period	`NetIncomeLoss`	$-7.92M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.86M	USD	Annual
Balance,	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance,	`StockholdersEquity`	$2.35M	USD	Point-in-time

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