10-Q Filing

MITESCO, INC. CIK: 802257 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-000491`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	miti10q033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 72 Cash Flow Statement 96 Stockholders Equity 26

Balance Sheet 112 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`	11.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.08K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.08K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77K	USD	Point-in-time
Total Assets	`Assets`	$189.84K	USD	Point-in-time
Total Assets	`Assets`	$189.84K	USD	Point-in-time
Total Assets	`Assets`	$189.59K	USD	Point-in-time
Total Assets	`Assets`	$189.59K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$323.03K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$323.03K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$150.00K	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`	$99.48K	USD	Point-in-time
Lease liability - operating leases, current	`OperatingLeaseLiabilityCurrent`	$99.48K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$393.76K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$393.76K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$387.96K	USD	Point-in-time
SBA loan payable	`LoansPayableCurrent`	$387.96K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.14K	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.67M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.67M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.72M	USD	Point-in-time
Legal settlements	`LitigationReserveCurrent`	$2.72M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$5.16M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$5.16M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$5.87M	USD	Point-in-time
Series A preferred stock liability, current	`PreferredStockLiabilityCurrent`	$5.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Series A preferred stock liability, non-current	`PreferredStockLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,157,010 and 9,762,258 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.57K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,157,010 and 9,762,258 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.57K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,157,010 and 9,762,258 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$97.62K	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 11,157,010 and 9,762,258 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$97.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.41M	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`	$-22.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$189.59K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$189.59K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$189.84K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$189.84K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.00K	USD	1 Quarter
Revenue	`Revenues`	$17.00K	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$5.28K	USD	1 Quarter
Cost of operations	`OperatingCostsAndExpenses`	$5.28K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$278.70K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$278.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.99K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-135.48K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-135.48K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-266.99K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-266.99K	USD	1 Quarter
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$233.21K	USD	1 Quarter
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$233.21K	USD	1 Quarter
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	1 Quarter
Gain on settlement of operating leases	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	-	USD	1 Quarter
Loss on revaluation of Series A preferred shares	`GainsLossesOnRestructuringOfDebt`	$-250.98K	USD	1 Quarter
Loss on revaluation of Series A preferred shares	`GainsLossesOnRestructuringOfDebt`	$-250.98K	USD	1 Quarter
Loss on revaluation of Series A preferred shares	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on revaluation of Series A preferred shares	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.36M	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.36M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$3.72M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$3.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.52K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.52K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$12.70K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$12.70K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-592.04K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-592.04K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$3.44M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$3.44M	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.99M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.99M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.69K	USD	1 Quarter
Amortization of intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.69K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.25K	USD	1 Quarter
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	$326.40K	USD	1 Quarter
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	$326.40K	USD	1 Quarter
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	-	USD	1 Quarter
Accretion of Series A preferred recorded as interest expense	`InterestExpenseSavingsDepositIncreaseDecrease`	-	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-250.98K	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	$-250.98K	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on revaluation of Series A preferred	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	$233.21K	USD	1 Quarter
Gain on lease terminations	`GainLossOnTerminationOfLease`	$233.21K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.36M	USD	1 Quarter
Gain on revaluation of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.77K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.77K	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`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.27K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.27K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.41K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.41K	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`	$5.80K	USD	1 Quarter
Principal payments on SBA Loan	`RepaymentsOfNotesPayable`	$5.80K	USD	1 Quarter
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00K	USD	1 Quarter
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.20K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.20K	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`	$-3.21K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.21K	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`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00	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`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00	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	`InterestPaidNet`	$4.13K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.13K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	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`	$12.70K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$12.70K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$638.57K	USD	1 Quarter

Stockholders Equity 26 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`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.70K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.70K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$638.57K	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	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`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.42M	USD	Point-in-time

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