10-K Filing

MITESCO, INC. CIK: 802257 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001185185-23-000727`
Period End Date	20221231
Filing Date	20230714
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mitesco20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.60K	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.00K	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Notes payable, discounts (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$30.94K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$44.31K	USD	Point-in-time
Inventory	`InventoryNet`	$25.31K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.98K	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.29K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$544.06K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.27M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.27M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $.06 million and $19,600	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $.06 million and $19,600	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time
Total Assets	`Assets`	$10.65M	USD	Point-in-time
Total Assets	`Assets`	$2.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$7.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$362.09K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.66K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$568.91K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$161.84K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$442.87K	USD	Point-in-time
Notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$5.11M	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`	$395.41K	USD	Point-in-time
Preferred stock dividends payable	`StockPayable`	$145.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	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, 4,630,372 and 4,266,669 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$46.30K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 4,630,372 and 4,266,669 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$42.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.71M	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`	$-19.14M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.65M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$115.99K	USD	Annual
Revenue	`Revenues`	$690.53K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.06M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.59K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-1.37M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-339.59K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.06M	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$7.60M	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.82M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-6.40M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-18.18M	USD	Annual
Interest expense	`InterestExpense`	$3.21M	USD	Annual
Interest expense	`InterestExpense`	$968.47K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-70.00K	USD	Annual
Loss on true-up shares	`LossOnTrueupShares`	-	USD	Annual
Loss on true-up shares	`LossOnTrueupShares`	$-9.01K	USD	Annual
Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	$91.44K	USD	Annual
Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	-	USD	Annual
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Annual
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
(Loss) Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$6.04K	USD	Annual
(Loss) Gain on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$-88.23K	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.84K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-687.18K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.92M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-23.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.92M	USD	Annual
Preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$249.87K	USD	Annual
Preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$185.20K	USD	Annual
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.12M	USD	Annual
Preferred stock deemed dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.23M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.56M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-2.77	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-5.29	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	4.06M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	4.45M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.92M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$-7.60M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation	`Depreciation`	$182.43K	USD	Annual
Depreciation	`Depreciation`	$868.51K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$357.70K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$162.28K	USD	Annual
Net gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on settlement of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	Annual
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$198.27K	USD	Annual
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	-	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-34.71K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	Annual
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Annual
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-687.18K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-493.45K	USD	Annual
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-88.23K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$2.12M	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$756.79K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$451.21K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.37K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$44.31K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.98K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-139.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-25.31K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.31K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$54.53K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.93M	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.57K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.02K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$74.17K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-73.29K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$205.79K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$354.44K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.17M	USD	Annual
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$1.93M	USD	Annual
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$1.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$51.50K	USD	Annual
Proceeds from landlord financing of leasehold improvements	`ProceedsFromPaymentsForOtherFinancingActivities`	$171.00B	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
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$4.36M	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-179.37K	USD	Annual
Principal payments on notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.02M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.10M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	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`	$64.79K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	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`	$64.79K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$2.68K	USD	Annual
Stock issued for common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$95.51K	USD	Point-in-time
Stock issued for common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	-	USD	Annual
Settlement of derivative liabilities	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements`	$-1.30M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$322.31K	USD	Annual
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.12M	USD	Annual
Deemed dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Conversion of payable to common stock	`StockIssued1`	-	USD	Annual
Conversion of payable to common stock	`StockIssued1`	$50.00K	USD	Annual
Conversion of accounts payable to common stock subscribed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Conversion of accounts payable to common stock subscribed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$252.03K	USD	Annual
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$-94.67K	USD	Annual
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$-261.57K	USD	Annual
(Decrease) Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.59K	USD	Annual
(Decrease) Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.29M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends, per share	`PreferredStockDividendsPerShareDeclared`	$3.62	USD	Annual
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.03K	USD	Annual
Vesting of shares issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.39K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$345.58K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$676.42K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$101.25K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$222.48K	USD	Annual
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	12,064.00	shares	Point-in-time
Stock issued for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$252.03K	USD	Annual
Stock issued for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$180.57K	USD	Annual
Issuance of shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	12,759.00	shares	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$185.20K	USD	Annual
Sale of Stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.27M	shares	Annual
Sale of Stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.63M	shares	Annual
Warrants issued (in Shares)	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	261,568.00	shares	Annual
Warrants issued (in Shares)	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1`	89,545.00	shares	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-88.23K	USD	Annual
Gain on settlement of accrued payroll (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	8,000.00	shares	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-23.24M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-7.92M	USD	Annual
Balance	`StockholdersEquity`	$-2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time

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