10-K Filing

MITESCO, INC. CIK: 802257 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001185185-24-000401`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mitesco20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 126 Cash Flow Statement 180 Stockholders Equity 50

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.63K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.37M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$93.03K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$93.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.29K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$83.81K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	$83.81K	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right to use operating leases, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$44.66K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$44.66K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.29M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.29M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$2.84K	USD	Point-in-time
Total Assets	`Assets`	$2.84K	USD	Point-in-time
Total Assets	`Assets`	$2.60M	USD	Point-in-time
Total Assets	`Assets`	$2.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$568.91K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$568.91K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$442.87K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$442.87K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$460.41K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$460.41K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	-	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	-	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.22M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.22M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.80M	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
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Lease Liability- operating leases, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscriptions`	$36.58K	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, 5,567,957 and 4,630,372 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$46.30K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,567,957 and 4,630,372 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$46.30K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,567,957 and 4,630,372 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,567,957 and 4,630,372 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.05M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.12M	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 stockholders' equity (deficit)	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.84K	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross (loss) profit	`GrossProfit`	-	USD	Annual
Gross (loss) profit	`GrossProfit`	-	USD	Annual
Gross (loss) profit	`GrossProfit`	-	USD	Annual
Gross (loss) profit	`GrossProfit`	-	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$132.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-4.33M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-4.33M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-2.59M	USD	Annual
Net Operating Loss	`OperatingIncomeLoss`	$-2.59M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.64M	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Equity investment incentives	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Financing costs	`InterestCostsCapitalized`	-	USD	Annual
Financing costs	`InterestCostsCapitalized`	-	USD	Annual
Financing costs	`InterestCostsCapitalized`	$18.62K	USD	Annual
Financing costs	`InterestCostsCapitalized`	$18.62K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	$9.01K	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	$9.01K	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	$119.37K	USD	Annual
Loss on true-up shares	`LossOnSettlementOfTrueupObligation`	$119.37K	USD	Annual
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	$15.03K	USD	Annual
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	$15.03K	USD	Annual
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	Annual
Gain on settlement of accrued salary	`GainLossOnSettlementOfAccruedSalary`	-	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainOnConversionOfDebtToCommonStock`	$25.00K	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainOnConversionOfDebtToCommonStock`	$25.00K	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainOnConversionOfDebtToCommonStock`	$-88.23K	USD	Annual
(Loss) Gain on settlement of accounts payable	`GainOnConversionOfDebtToCommonStock`	$-88.23K	USD	Annual
Gain on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	$33.09K	USD	Annual
Gain on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	$33.09K	USD	Annual
Gain on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	-	USD	Annual
Gain on issuance of shares to service provider	`GainLossOnIssuanceOfSharesToServiceProvider`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.88K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on conversion of notes and accounts payable into common stock related party	`GainOnConversionOfDebt`	$138.53K	USD	Point-in-time
Gain on conversion of notes and accounts payable into common stock related party	`GainOnConversionOfDebt`	$138.53K	USD	Point-in-time
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	$15.03K	USD	Point-in-time
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
(Loss) on conversion of accrued salaries and Series D preferred stock into Series F preferred stock	`GainsLossesOnRestructuringOfDebt`	$-25.00K	USD	Annual
Gain on conversion of notes payable and accounts payable to common stock	`GainOnConversionOfDebt`	$138.53K	USD	Point-in-time
Gain on conversion of notes payable and accounts payable to common stock	`GainOnConversionOfDebt`	$138.53K	USD	Point-in-time
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$40.62K	USD	Annual
Other Income	`OtherIncome`	$40.62K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-687.18K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-687.18K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
Loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-9.38M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-9.38M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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 from continuing operations	`IncomeLossFromContinuingOperations`	$-8.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.96M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.24M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-23.56M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-23.56M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.05M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-15.05M	USD	Annual
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	Annual
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	Annual
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.14	USD	Annual
Net loss per share from continuing operations - basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.14	USD	Annual
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.15	USD	Annual
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.15	USD	Annual
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net loss per share from discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	Annual
Weighted average shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.28M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.96M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$8.92K	USD	Annual
Depreciation	`Depreciation`	$8.92K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$80.38K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$80.38K	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-to-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	-	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	-	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	Annual
Penalties on notes payable	`OtherNoncashExpense`	$1.03M	USD	Annual
Incentive on conversion of Stock	`IncentiveOnConversionOfStock`	$75.00K	USD	Annual
Incentive on conversion of Stock	`IncentiveOnConversionOfStock`	$75.00K	USD	Annual
Incentive on conversion of Stock	`IncentiveOnConversionOfStock`	-	USD	Annual
Incentive on conversion of Stock	`IncentiveOnConversionOfStock`	-	USD	Annual
Incentive on conversion of debt	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Incentive on conversion of debt	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Incentive on conversion of debt	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	Annual
Incentive on conversion of debt	`InducedConversionOfConvertibleDebtExpense`	$7.64M	USD	Annual
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	Annual
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	-	USD	Annual
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	Annual
Financing cost - waiver fee shares	`AmortizationOfFinancingCosts`	$565.43K	USD	Annual
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	-	USD	Annual
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	-	USD	Annual
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$198.27K	USD	Annual
Gain on waiver fee shares	`GainLossOnWaiverFeeShares`	$198.27K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-34.71K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-34.71K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-119.37K	USD	Annual
Loss on commitment shares	`OtherNonoperatingGainsLosses`	$-119.37K	USD	Annual
(Gain) loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	$15.03K	USD	Annual
(Gain) loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	$15.03K	USD	Annual
(Gain) loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	$-25.00K	USD	Annual
(Gain) loss on conversion of accrued salary	`GainLossOnConversionOfAccruedSalary`	$-25.00K	USD	Annual
Gain on forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$205.46K	USD	Annual
Gain on forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$205.46K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-687.18K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-687.18K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
(Gain) loss on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-85.77K	USD	Annual
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-24.89K	USD	Annual
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-24.89K	USD	Annual
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-88.23K	USD	Annual
Loss on settlement of accounts payable	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-88.23K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-18.76K	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$451.21K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$451.21K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$904.54K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$904.54K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-165.67K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-165.67K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.63K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.95K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.95K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.03K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.03K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-73.29K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-73.29K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.12K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.12K	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.07M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.07M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-698.61K	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-698.61K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.17M	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`	-	USD	Annual
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	Annual
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$15.71K	USD	Annual
Cash paid for acquisition of fixed assets and construction in progress	`PaymentsToAcquireFurnitureAndFixtures`	$15.71K	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.71K	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.71K	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used in investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used in investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.73M	USD	Annual
Net cash used in investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.73M	USD	Annual
Net cash used in investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	Annual
Proceeds from sales of Series F Preferred Stock, net of fees	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$738.50K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$11.55K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$11.55K	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$50.00K	USD	Point-in-time
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$50.00K	USD	Point-in-time
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$235.29K	USD	Annual
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$235.29K	USD	Annual
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payments on notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.82M	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.82M	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$726.95K	USD	Annual
Net cash provided by financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$726.95K	USD	Annual
Net cash provided by financing activities discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$971.00K	USD	Annual
Net cash provided by financing activities discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$971.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.79M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.78K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.78K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	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`	$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`	$1.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	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`	$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`	$1.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$1.72M	USD	Annual
Conversion of payable to stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time
Conversion of payable to stock	`DebtConversionConvertedInstrumentAmount1`	$145.28K	USD	Point-in-time
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$60.56K	USD	Annual
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$60.56K	USD	Annual
Shares issued for Series X dividends	`DividendsPreferredStockStock`	-	USD	Annual
Shares issued for Series X dividends	`DividendsPreferredStockStock`	-	USD	Annual
Forgiveness of notes for purchase of subsidiary assets	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Forgiveness of notes for purchase of subsidiary assets	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Forgiveness of notes for purchase of subsidiary assets	`ExtinguishmentOfDebtAmount`	$2.45M	USD	Annual
Forgiveness of notes for purchase of subsidiary assets	`ExtinguishmentOfDebtAmount`	$2.45M	USD	Annual
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$94.67K	USD	Annual
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$94.67K	USD	Annual
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	-	USD	Annual
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	-	USD	Annual
(Decrease) Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
(Decrease) Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	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`	$-51.59K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.39K	USD	Annual
Vesting of common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.39K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.73K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.73K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$345.58K	USD	Annual
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$345.58K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.45K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$101.25K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$101.25K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	Annual
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	12,064.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	12,064.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$180.57K	USD	Annual
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$180.57K	USD	Annual
Shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Shares sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-13.33M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-13.33M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-23.24M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-23.24M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$322.31K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.72M	USD	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-24.89K	USD	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-24.89K	USD	Annual
Gain on settlement of accrued payroll	`GainOnSettlementOfAccountsPayableAndAccruedLiabilities`	$-88.23K	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
Gain on settlement of accrued payroll (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	8,000.00	shares	Point-in-time
Warrants issued with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$94.67K	USD	Annual
Warrants issued with note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$94.67K	USD	Annual
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time

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