10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000156`
Period End Date	20230930
Filing Date	20240213
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mitesco20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 129 Cash Flow Statement 120 Stockholders Equity 40

Balance Sheet 67 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`	$24.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.63K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$122.47K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.67K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.31K	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
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	-	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
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$83.81K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1.1 million and $.06 million	`PropertyPlantAndEquipmentNet`	$44.66K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $1.1 million and $.06 million	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.29M	USD	Point-in-time
Total Assets	`Assets`	$2.60M	USD	Point-in-time
Total Assets	`Assets`	$26.31K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$568.91K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$93.76K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$93.76K	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	$460.41K	USD	Point-in-time
SBA Loan Payable	`LoansPayableCurrent`	$428.51K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.93M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.80M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.94M	USD	Point-in-time
Long term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.51M	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`	-	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, 5,544,519 and 4,630,372 shares issued and outstanding as of September 30, 2023 and December 31, respectively	`CommonStockValue`	$46.30K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,544,519 and 4,630,372 shares issued and outstanding as of September 30, 2023 and December 31, respectively	`CommonStockValue`	$55.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.31K	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	-	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	-	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	-	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	-	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$851.53K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$321.75K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$321.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$851.53K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-851.53K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-3.06M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-321.75K	USD	1 Quarter
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.21M	USD	1 Quarter
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	3 Qtrs
Financing cost	`InterestCostsCapitalized`	-	USD	1 Quarter
Financing cost	`InterestCostsCapitalized`	-	USD	3 Qtrs
Financing cost	`InterestCostsCapitalized`	$18.62K	USD	3 Qtrs
Financing cost	`InterestCostsCapitalized`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Loss on settlement of true-up obligation	`LossOnSettlementOfTrueupObligation`	-	USD	1 Quarter
Loss on settlement of true-up obligation	`LossOnSettlementOfTrueupObligation`	$119.37K	USD	3 Qtrs
Loss on settlement of true-up obligation	`LossOnSettlementOfTrueupObligation`	-	USD	3 Qtrs
Loss on settlement of true-up obligation	`LossOnSettlementOfTrueupObligation`	-	USD	1 Quarter
(Loss) Gain on waiver and commitment fee shares	`GainLossOnWaiverAndCommitmentFeeShares`	$172.57K	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
Gain (Loss) on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	-	USD	1 Quarter
Gain (Loss) on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	-	USD	3 Qtrs
Gain (Loss) on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	$33.09K	USD	3 Qtrs
Gain (Loss) on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain other	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain other	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Gain other	`OtherNonoperatingIncome`	$40.62K	USD	1 Quarter
Gain other	`OtherNonoperatingIncome`	$40.62K	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	3 Qtrs
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	3 Qtrs
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	1 Quarter
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	1 Quarter
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	$15.03K	USD	3 Qtrs
Gain (Loss) on conversion of notes and accounts payable to common stock - related party	`GainOnConversionOfDebtToCommonStock`	$139.84K	USD	1 Quarter
Gain (Loss) on conversion of notes and accounts payable to common stock - related party	`GainOnConversionOfDebtToCommonStock`	-	USD	1 Quarter
Gain (Loss) on conversion of notes and accounts payable to common stock - related party	`GainOnConversionOfDebtToCommonStock`	$139.84K	USD	3 Qtrs
Gain (Loss) on conversion of notes and accounts payable to common stock - related party	`GainOnConversionOfDebtToCommonStock`	-	USD	3 Qtrs
Gain (Loss) on conversion of notes and accounts payable to common stock	`GainOnConversionOfDebt`	$-88.23K	USD	3 Qtrs
Gain (Loss) on conversion of notes and accounts payable to common stock	`GainOnConversionOfDebt`	$-10.00K	USD	1 Quarter
Gain (Loss) on conversion of notes and accounts payable to common stock	`GainOnConversionOfDebt`	$19.69K	USD	1 Quarter
Gain (Loss) on conversion of notes and accounts payable to common stock	`GainOnConversionOfDebt`	$19.69K	USD	3 Qtrs
Gain (Loss) on conversion of notes and accounts payable to common stock	`GainOnConversionOfDebt`	$138.53K	USD	Point-in-time
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-37.98K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-14.72K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	3 Qtrs
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-111.56K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-9.54M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.89M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.89M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.63M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.47M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.46M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.82M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.06M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.24K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$241.20K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$531.74K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$81.11K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Net loss available to common shareholders - continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.71M	USD	1 Quarter
Net loss available to common shareholders - continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-6.71M	USD	3 Qtrs
Net loss available to common shareholders - continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.07M	USD	1 Quarter
Net loss available to common shareholders - continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-12.97M	USD	3 Qtrs
Net loss available to common shareholders - discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-15.24K	USD	1 Quarter
Net loss available to common shareholders - discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-5.06M	USD	3 Qtrs
Net loss available to common shareholders - discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.46M	USD	1 Quarter
Net loss available to common shareholders - discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.82M	USD	3 Qtrs
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.57	USD	3 Qtrs
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.52	USD	3 Qtrs
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.56	USD	3 Qtrs
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	1 Quarter
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.15	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.57M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.34M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$78.23K	USD	3 Qtrs
Depreciation	`Depreciation`	$639.46K	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	-	USD	3 Qtrs
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	3 Qtrs
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$370.06K	USD	3 Qtrs
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$899.80K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$335.38K	USD	3 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	-	USD	3 Qtrs
Shares issued as compensation for fundraising	`SharesIssuedAsCompensationForFundraising`	$36.90K	USD	3 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	$119.37K	USD	3 Qtrs
Shares issued for true-up liability	`SharesIssuedForTrueupLiability`	-	USD	3 Qtrs
Conversion fees on notes payable	`ConversionFeesOnNotesPayable`	$75.00K	USD	3 Qtrs
Conversion fees on notes payable	`ConversionFeesOnNotesPayable`	-	USD	3 Qtrs
Equity investment incentive on notes payable	`EquityInvestmentIncentiveOnNotesPayable`	-	USD	3 Qtrs
Equity investment incentive on notes payable	`EquityInvestmentIncentiveOnNotesPayable`	$-3.57M	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of note payable	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Gain other	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain other	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Gain other	`OtherNonoperatingIncome`	$40.62K	USD	1 Quarter
Gain other	`OtherNonoperatingIncome`	$40.62K	USD	3 Qtrs
Gain on conversion of notes payable and accrued liabilities to common stock - related party	`GainOnConversionOfDebtToCommonStock`	$139.84K	USD	1 Quarter
Gain on conversion of notes payable and accrued liabilities to common stock - related party	`GainOnConversionOfDebtToCommonStock`	-	USD	1 Quarter
Gain on conversion of notes payable and accrued liabilities to common stock - related party	`GainOnConversionOfDebtToCommonStock`	$139.84K	USD	3 Qtrs
Gain on conversion of notes payable and accrued liabilities to common stock - related party	`GainOnConversionOfDebtToCommonStock`	-	USD	3 Qtrs
Gain on conversion of accounts payable to common stock	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
Gain on conversion of accounts payable to common stock	`GainsLossesOnRestructuringOfDebt`	$100.95K	USD	3 Qtrs
Gain on conversion of accounts payable to common stock	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	3 Qtrs
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$198.27K	USD	3 Qtrs
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	-	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	`GainLossOnSettlementOfAccruedSalary`	-	USD	3 Qtrs
Gain on conversion of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	1 Quarter
Gain on conversion of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	1 Quarter
Gain on conversion of accrued salary	`GainLossOnSettlementOfAccruedSalary`	$15.03K	USD	3 Qtrs
Gain on lease terminations	`GainLossOnTerminationOfLease`	$287.90K	USD	3 Qtrs
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-37.98K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-14.72K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	3 Qtrs
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-111.56K	USD	3 Qtrs
Gain on shares issued to service provider	`GainOnSharesIssuedToServiceProvider`	$33.09K	USD	3 Qtrs
Gain on shares issued to service provider	`GainOnSharesIssuedToServiceProvider`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$111.84K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	3 Qtrs
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	3 Qtrs
Investment incentive on cash sales of Series F Preferred Stock	`InvestmentIncentive`	-	USD	3 Qtrs
Investment incentive on cash sales of Series F Preferred Stock	`InvestmentIncentive`	$845.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.94K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$79.04K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-114.84K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-113.72K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	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`	$1.41M	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.57K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-73.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-845.95K	USD	3 Qtrs
Cash received for the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Cash received for the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$102.97K	USD	3 Qtrs
Cash received for the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.50M	USD	Point-in-time
Cash paid for acquisition of assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	3 Qtrs
Cash paid for acquisition of assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$190.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.25K	USD	3 Qtrs
Proceeds from sale of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	3 Qtrs
Proceeds from sale of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Principal payments on PPP Loan	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Principal payments on PPP Loan	`RepaymentsOfNotesPayable`	$4.84K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$733.66K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.32K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
Cash and cash equivalents change discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$27.77K	USD	3 Qtrs
Cash and cash equivalents change discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$99.39K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.64K	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`	$1.61K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.64K	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`	$1.61K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19K	USD	Point-in-time
Cash and cash equivalents at end of period - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.62K	USD	Point-in-time
Cash and cash equivalents at end of period - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$29.43K	USD	Point-in-time
Cash and cash equivalents at end of period - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.67K	USD	Point-in-time
Interest paid	`InterestPaid`	$2.68K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$241.20K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$531.74K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$81.11K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Conversion of payable to stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time
Change in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	3 Qtrs
Change in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.51K	USD	3 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$83.00K	USD	3 Qtrs
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$60.56K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$699.00	USD	1 Quarter
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.69K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$331.69K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.80K	USD	3 Qtrs
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.38K	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$180.57K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	3 Qtrs
Shares issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	12,064.00	shares	Point-in-time
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`	$1.58M	USD	3 Qtrs
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.54K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$94.67K	USD	3 Qtrs
Shares issued for Series X dividends (in Shares)	`CommonStockDividendsShares`	20,212.00	shares	Point-in-time
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-78.23K	USD	3 Qtrs
Gain on settlement of accrued payroll (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	8,000.00	shares	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$241.20K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$531.74K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$81.11K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.08M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-14.71M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.46M	USD	Point-in-time

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