10-Q Filing

MITESCO, INC. CIK: 802257 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000529`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mitesco20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 30

Balance Sheet 88 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`	5.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.78K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	$15.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	$15.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.78K	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 assets	`Assets`	$2.84K	USD	Point-in-time
Total assets	`Assets`	$2.84K	USD	Point-in-time
Total assets	`Assets`	$55.78K	USD	Point-in-time
Total assets	`Assets`	$55.78K	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`	$7.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.94K	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 lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
Lease liability - operating lease, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$421.79K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$414.00K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$414.00K	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`	$2.22M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.22M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.45M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	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 liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.73M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,634,027 and 5,567,957 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$56.34K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,634,027 and 5,567,957 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$56.34K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,634,027 and 5,567,957 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , respectively	`CommonStockValue`	$55.68K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 5,634,027 and 5,567,957 shares issued and outstanding as of March 31, 2024 and December 31, 2023 , 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`	$47.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.00M	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`	$-14.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-14.67M	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 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`	$-23.81M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-23.81M	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
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.78K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.78K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$128.47K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$128.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.48K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-135.48K	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`	$233.21K	USD	1 Quarter
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$233.21K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-110.78K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-110.78K	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
(Loss) Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.29M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.29M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.52K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.52K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.33M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.33M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-5.69M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-5.69M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-592.04K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-592.04K	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Net loss per common share - continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	1 Quarter
Net loss per common share - discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperations`	$-3.29M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$-3.29M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$46.52K	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperations`	$46.52K	USD	1 Quarter
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.81K	USD	1 Quarter
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.81K	USD	1 Quarter
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of right of use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.39K	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.39K	USD	1 Quarter
Penalties on notes payable	`OtherNoncashExpense`	-	USD	1 Quarter
Penalties on notes payable	`OtherNoncashExpense`	-	USD	1 Quarter
Penalties on notes payable	`OtherNoncashExpense`	$1.10M	USD	1 Quarter
Penalties on notes payable	`OtherNoncashExpense`	$1.10M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$897.93K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$897.93K	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$233.21K	USD	1 Quarter
Gain (loss) on lease terminations	`GainLossOnTerminationOfLease`	$233.21K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-110.78K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-110.78K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.20K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.20K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$502.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$502.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.21K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.21K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$25.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.00K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-154.27K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-154.27K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-338.13K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-338.13K	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$302.80K	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$302.80K	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.27K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.27K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.32K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.32K	USD	1 Quarter
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$7.79K	USD	1 Quarter
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$7.79K	USD	1 Quarter
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	1 Quarter
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$192.21K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$192.21K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.21K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.21K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.32K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.32K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.95K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.95K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.78K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	-	USD	1 Quarter
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	-	USD	1 Quarter
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$94.67K	USD	1 Quarter
Discount on notes payable due to warrants	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$94.67K	USD	1 Quarter
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.38K	USD	1 Quarter
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.38K	USD	1 Quarter
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Increase in capital expenditures included in accounts payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Shares issued for Series X dividends	`DividendsPreferredStockStock`	-	USD	1 Quarter
Shares issued for Series X dividends	`DividendsPreferredStockStock`	-	USD	1 Quarter
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$52.86K	USD	1 Quarter
Shares issued for Series X dividends	`DividendsPreferredStockStock`	$52.86K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Vesting of stock options issued to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$933.00	USD	1 Quarter
Shares issued to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	1 Quarter
Shares issued to service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$897.00K	USD	1 Quarter
Shares issued for Series X dividends (in Shares)	`CommonStockDividendsShares`	66,070.00	shares	1 Quarter
Shares issued for Series X dividends (in Shares)	`CommonStockDividendsShares`	66,070.00	shares	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$79.82K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.81M	USD	Point-in-time

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