10-Q Filing

MITESCO, INC. CIK: 802257 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-001290`
Period End Date	20230630
Filing Date	20231213
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mitesco20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 114 Cash Flow Statement 106 Stockholders Equity 47

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10M	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$60.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.62K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$30.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.72K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$544.06K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	-	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
Fixed assets, net of accumulated depreciation of $1.1 million and $.06 million	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $1.1 million and $.06 million	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.63M	shares	Point-in-time
Total Assets	`Assets`	$2.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Total Assets	`Assets`	$315.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$138.21K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$568.91K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$568.91K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$442.87K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$544.14K	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`	$96.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.30M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.77M	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
Common stock subscribed	`CommonStockSharesSubscriptions`	$36.58K	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,138,575 and 4,630,372 shares issued and outstanding as of June 30, 2023 and December 31, respectively	`CommonStockValue`	$46.30K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,138,575 and 4,630,372 shares issued and outstanding as of June 30, 2023 and December 31, respectively	`CommonStockValue`	$51.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$315.72K	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$169.09K	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$289.46K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.19M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.60K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$606.19K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.02K	USD	2 Qtrs
Gross (loss)	`GrossProfit`	$-8.02K	USD	2 Qtrs
Gross (loss)	`GrossProfit`	$-905.05K	USD	2 Qtrs
Gross (loss)	`GrossProfit`	$-437.10K	USD	1 Quarter
Gross (loss)	`GrossProfit`	$-5.60K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$774.68K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$2.34M	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$71.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$846.25K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-851.85K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-5.81M	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-5.14M	USD	2 Qtrs
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.43M	USD	1 Quarter
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.43M	USD	2 Qtrs
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Financing cost	`InterestCostsCapitalized`	-	USD	2 Qtrs
Financing cost	`InterestCostsCapitalized`	$18.62K	USD	2 Qtrs
Financing cost	`InterestCostsCapitalized`	$18.62K	USD	1 Quarter
Financing cost	`InterestCostsCapitalized`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$287.90K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$20.10K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$20.10K	USD	1 Quarter
Gain on issuance of shares to service provider	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on issuance of shares to service provider	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$33.09K	USD	1 Quarter
Gain on issuance of shares to service provider	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on issuance of shares to service provider	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$33.09K	USD	2 Qtrs
Loss on settlement of true-up obligation	`LitigationSettlementExpense`	-	USD	2 Qtrs
Loss on settlement of true-up obligation	`LitigationSettlementExpense`	$119.37K	USD	2 Qtrs
Loss on settlement of true-up obligation	`LitigationSettlementExpense`	-	USD	1 Quarter
Loss on settlement of true-up obligation	`LitigationSettlementExpense`	$119.37K	USD	1 Quarter
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	$186.65K	USD	2 Qtrs
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	$-11.62K	USD	1 Quarter
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	-	USD	1 Quarter
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	1 Quarter
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	2 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	2 Qtrs
Gain on settlement of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Loss on settlement of accounts payable	`LossOnSettlementOfAccountsPayable`	$78.23K	USD	2 Qtrs
Loss on settlement of accounts payable	`LossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnSettlementOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnSettlementOfAccountsPayable`	-	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-73.59K	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.74K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-71.04K	USD	2 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-153.42K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-6.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-8.02M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.45M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$30.28K	USD	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$80.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$468.55K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$160.08K	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.61M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.01M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.71M	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-1.55	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-1.75	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-2.76	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.88	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	5.16M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	4.96M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	4.43M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	4.35M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$78.23K	USD	2 Qtrs
Depreciation	`Depreciation`	$417.34K	USD	2 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	-	USD	2 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	2 Qtrs
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$292.29K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$898.87K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$305.30K	USD	2 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	-	USD	2 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	$36.90K	USD	2 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	-	USD	2 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	$119.37K	USD	2 Qtrs
Conversion fees on notes payable	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Conversion fees on notes payable	`InducedConversionOfConvertibleDebtExpense`	$75.00K	USD	2 Qtrs
Equity investment incentive on notes payable	`EquityInvestmentIncentiveOnNotesPayable`	$-3.20M	USD	2 Qtrs
Equity investment incentive on notes payable	`EquityInvestmentIncentiveOnNotesPayable`	-	USD	2 Qtrs
Investment incentive on cash sales of Series F Preferred Stock	`InvestmentIncentiveOnCashSalesOfSeriesDPreferredStock`	-	USD	2 Qtrs
Investment incentive on cash sales of Series F Preferred Stock	`InvestmentIncentiveOnCashSalesOfSeriesDPreferredStock`	$845.00K	USD	2 Qtrs
Commissions on sales of Series F Preferred Stock	`SalesCommissionsAndFees`	-	USD	2 Qtrs
Commissions on sales of Series F Preferred Stock	`SalesCommissionsAndFees`	$72.00K	USD	2 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	2 Qtrs
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	2 Qtrs
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	-	USD	2 Qtrs
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$198.27K	USD	2 Qtrs
Loss on commitment shares	`OtherNonoperatingGainsLosses`	-	USD	2 Qtrs
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-11.62K	USD	2 Qtrs
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	-	USD	2 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	2 Qtrs
Gain on conversion of accrued salary	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease terminations	`GainLossOnTerminationOfLease`	$287.90K	USD	2 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-73.59K	USD	2 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.74K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-71.04K	USD	2 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-153.42K	USD	1 Quarter
Gain on shares issued to service provider	`GainOnSharesIssuedToServiceProvider`	$33.09K	USD	2 Qtrs
Gain on shares issued to service provider	`GainOnSharesIssuedToServiceProvider`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.88K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	1 Quarter
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.94K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$69.75K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-50.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.89K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.11K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$934.22K	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.09K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-73.29K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	2 Qtrs
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$190.20K	USD	2 Qtrs
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.20K	USD	2 Qtrs
Proceeds from sale of Series F Preferred Stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	2 Qtrs
Proceeds from sale of Series F Preferred Stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$235.29K	USD	2 Qtrs
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.50K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$220.27K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.89K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.82K	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$255.89K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.82K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.68K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$30.28K	USD	Point-in-time
Preferred stock dividend	`DividendsPreferredStock`	$80.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$468.55K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$160.08K	USD	2 Qtrs
Capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.29M	USD	2 Qtrs
Capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.51K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47K	USD	1 Quarter
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51K	USD	1 Quarter
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.99K	USD	2 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$167.01K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$135.29K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.87K	USD	2 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$302.31K	USD	2 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$103.12K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$103.12K	USD	2 Qtrs
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	1 Quarter
Shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$30.28K	USD	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$80.39K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$548.36K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$468.55K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$160.08K	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-13.16M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$68.13K	USD	2 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.13K	USD	1 Quarter
Shares issued for Series X dividends (in Shares)	`CommonStockDividendsShares`	20,212.00	shares	Point-in-time
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	2 Qtrs
Gain on settlement of accrued payroll (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	8,000.00	shares	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time

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