10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-001304`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mitesco20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 105 Stockholders Equity 69

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.60B	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$1.60M	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$123.35K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$44.31K	USD	Point-in-time
Inventory	`InventoryNet`	$55.98K	USD	Point-in-time
Inventory	`InventoryNet`	$25.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.98K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.72K	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
Total current assets	`AssetsCurrent`	$324.29K	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
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	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`	$998.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	226.49M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $0.8 million and $19,600	`PropertyPlantAndEquipmentNet`	$5.52M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $0.8 million and $19,600	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	226.49M	shares	Point-in-time
Total Assets	`Assets`	$10.65M	USD	Point-in-time
Total Assets	`Assets`	$10.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$6.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$169.92K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.66K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$303.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$325.36K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$161.84K	USD	Point-in-time
Notes payable, net of discounts of $1.6 million and $0.4 million	`ConvertibleNotesPayableCurrent`	$588.43K	USD	Point-in-time
Notes payable, net of discounts of $1.6 million and $0.4 million	`ConvertibleNotesPayableCurrent`	$6.19M	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`	$169.42K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$195.17K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$349.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.37M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.07M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$132.16K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$36.58K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 226,491,519 and 213,333,170 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.13M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 226,491,519 and 213,333,170 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-60.14K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.65M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.65M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.53K	USD	1 Quarter
Revenue	`Revenues`	$198.05K	USD	1 Quarter
Revenue	`Revenues`	$487.51K	USD	3 Qtrs
Revenue	`Revenues`	$24.74K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$506.01K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.80K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$11.04K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-307.96K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-1.21M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$16.94K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.14M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.91M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-8.12M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-4.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$966.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-70.00K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	-	USD	3 Qtrs
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	-	USD	1 Quarter
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	$-14.08K	USD	1 Quarter
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	$172.57K	USD	3 Qtrs
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	3 Qtrs
Loss (Gain) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$-88.23K	USD	3 Qtrs
Loss (Gain) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$6.04K	USD	3 Qtrs
Loss (Gain) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss (Gain) on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$-10.00K	USD	1 Quarter
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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 notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Grant income	`OtherNoncashIncomeExpense`	$-52.00	USD	1 Quarter
Grant income	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Grant income	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	3 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-111.56K	USD	3 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-37.98K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-52.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	3 Qtrs
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`	$-5.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$81.11K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$241.20K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$40.43K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$115.05K	USD	3 Qtrs
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$332.24K	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.81M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.16M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.78M	USD	3 Qtrs
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`	$-0.05	USD	3 Qtrs
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`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	208.78M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	228.46M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	199.68M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	220.44M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Depreciation	`Depreciation`	$78.95K	USD	3 Qtrs
Depreciation	`Depreciation`	$639.46K	USD	3 Qtrs
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$370.06K	USD	3 Qtrs
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$71.35K	USD	3 Qtrs
Net gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$1.84K	USD	3 Qtrs
Net gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	3 Qtrs
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	-	USD	3 Qtrs
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$995.00	USD	Point-in-time
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$1.37K	USD	Point-in-time
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$5.46K	USD	Point-in-time
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$198.27K	USD	3 Qtrs
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-25.70K	USD	3 Qtrs
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	3 Qtrs
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	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 on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	3 Qtrs
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	3 Qtrs
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-111.56K	USD	3 Qtrs
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-37.98K	USD	1 Quarter
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$2.59M	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$761.22K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$335.38K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$79.04K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$7.32K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.84K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-114.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$22.79K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.66K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.57K	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.92K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$880.00	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-73.29K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$162.26K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$203.45K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	3 Qtrs
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$2.30M	USD	3 Qtrs
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$190.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.25K	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	3 Qtrs
Proceeds from sales of Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sales of Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.76M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$3.00M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$51.50K	USD	3 Qtrs
Proceeds from notes payable - related parties, net of discounts	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from notes payable - related parties, net of discounts	`ProceedsFromConvertibleDebt`	$2.92M	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$5.60M	USD	Point-in-time
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$1.81M	USD	3 Qtrs
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$235.29K	USD	3 Qtrs
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-177.53K	USD	3 Qtrs
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$376.72K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24K	USD	Point-in-time
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`	$441.51K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24K	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`	$441.51K	USD	Point-in-time
Interest paid	`InterestPaid`	$2.68K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Stock issued for conversion of debt and accrued interest	`DebtConversionOriginalDebtAmount1`	$2.65M	USD	3 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-1.30M	USD	3 Qtrs
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	-	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$81.11K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$241.20K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$40.43K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$115.05K	USD	3 Qtrs
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$332.24K	USD	3 Qtrs
Conversion of Preferred stock to common stock	`ConversionOfStockAmountConverted1`	$981.00	USD	3 Qtrs
Conversion of payable to common stock	`StockIssued1`	$50.00K	USD	3 Qtrs
Conversion of payable to common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion of accounts payable to common stock subscribed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$156.44K	USD	3 Qtrs
Conversion of accounts payable to common stock subscribed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	226.49M	shares	Point-in-time
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$699.00	USD	1 Quarter
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.69K	USD	3 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.90K	USD	3 Qtrs
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.38K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$203.86K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$331.69K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$199.08K	USD	1 Quarter
Stock options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.50K	USD	1 Quarter
Stock options exercised for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.50K	USD	3 Qtrs
Stock options exercised for cash (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.50M	shares	Point-in-time
Stock options exercised for cash (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.12M	shares	Point-in-time
Stock options exercised for cash (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	336,000.00	shares	Point-in-time
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67M	USD	Point-in-time
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	3 Qtrs
Sale of stock	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	1 Quarter
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
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$421.56K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$180.57K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	Point-in-time
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Point-in-time
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,962.00	shares	Point-in-time
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	603,177.00	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	1.72M	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	120,588.00	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	41,000.00	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	24,117.00	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	637,953.00	shares	Point-in-time
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	84,412.00	shares	Point-in-time
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$261.57K	USD	Point-in-time
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$89.55K	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.54K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.32K	USD	Point-in-time
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Gain on settlement	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	3 Qtrs
Gain on settlement (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	400,000.00	shares	Point-in-time
Stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$156.44K	USD	1 Quarter
Stock issued for payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$156.44K	USD	3 Qtrs
Shares of common stock issued for conversion of Preferred Stock (in Shares)	`ConversionOfStockSharesIssued1`	600,000.00	shares	Point-in-time
Shares of common stock issued for conversion of Preferred Stock (in Shares)	`ConversionOfStockSharesIssued1`	4.00M	shares	Point-in-time
Shares of common stock issued for conversion of Preferred Stock (in Shares)	`ConversionOfStockSharesIssued1`	4.24M	shares	Point-in-time
Deemed dividend on Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$226.11K	USD	3 Qtrs
Net shares issued in connection with settlement agreement	`SharesIssuedDuringPeriodValueForLegalSettlement`	$127.91K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$81.11K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$241.20K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$40.43K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$115.05K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.64M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	226.49M	shares	Point-in-time

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