10-Q Filing

SKYSHOP LOGISTICS, INC. CIK: 1354027 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001188112-11-002265`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	skpn-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.36M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.36M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.36M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.36M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$917.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$656.49K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$826.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$184.91K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$144.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.40M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.76M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.89M	USD	Point-in-time
DUE FROM STOCKHOLDER	`DueFromRelatedPartiesNoncurrent`	$2.71K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	320,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	320,000.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$119.70K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$204.22K	USD	Point-in-time
INTANGIBLE ASSETS, net	`FiniteLivedIntangibleAssetsNet`	$429.12K	USD	Point-in-time
INTANGIBLE ASSETS, net	`FiniteLivedIntangibleAssetsNet`	$489.39K	USD	Point-in-time
OTHER ASSETS, net	`OtherAssetsNoncurrent`	$290.49K	USD	Point-in-time
OTHER ASSETS, net	`OtherAssetsNoncurrent`	$364.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$514.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$735.56K	USD	Point-in-time
Current portion of amounts due on non-compete agreements	`LongTermDebtCurrent`	$372.96K	USD	Point-in-time
Current portion of amounts due on non-compete agreements	`LongTermDebtCurrent`	$370.74K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.47K	USD	Point-in-time
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$75.92K	USD	Point-in-time
Current portion of put option payable	`DerivativeLiabilitiesCurrent`	$300.80K	USD	Point-in-time
Current portion of put option payable	`DerivativeLiabilitiesCurrent`	$300.80K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.55M	USD	Point-in-time
CONVERTIBLE DEBT, NET	`ConvertibleDebtNoncurrent`	$2.09M	USD	Point-in-time
CONVERTIBLE DEBT, NET	`ConvertibleDebtNoncurrent`	$532.91K	USD	Point-in-time
NON-COMPETE AGREEMENTS, less current portion	`LongTermDebtNoncurrent`	$21.00K	USD	Point-in-time
NON-COMPETE AGREEMENTS, less current portion	`LongTermDebtNoncurrent`	$52.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, 50,000,000 authorized, 1,360,000 issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	$1.36K	USD	Point-in-time
Convertible preferred stock, $.001 par value, 50,000,000 authorized, 1,360,000 issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	$1.36K	USD	Point-in-time
Common stock, $.001 par value, 350,000,000 authorized, 126,721,179 and 95,083,179 shares issued and 126,401,179 and 94,763,179 shares outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$95.08K	USD	Point-in-time
Common stock, $.001 par value, 350,000,000 authorized, 126,721,179 and 95,083,179 shares issued and 126,401,179 and 94,763,179 shares outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$126.72K	USD	Point-in-time
Subscribed stock	`CommonStockSharesSubscriptions`	$45.00K	USD	Point-in-time
Subscribed stock	`CommonStockSharesSubscriptions`	$791.59K	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$85.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.36M	USD	Point-in-time
Treasury stock, at cost (320,000 shares at June 30, 2011 and December 31, 2010)	`TreasuryStockValue`	$320.00K	USD	Point-in-time
Treasury stock, at cost (320,000 shares at June 30, 2011 and December 31, 2010)	`TreasuryStockValue`	$320.00K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.85K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-14.28K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.99K	USD	Point-in-time
TOTAL STOCKHOLDERS ' EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-342.77K	USD	Point-in-time
TOTAL STOCKHOLDERS ' EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.05K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.34M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`SalesRevenueServicesNet`	$3.82M	USD	2 Qtrs
NET REVENUES	`SalesRevenueServicesNet`	$3.35M	USD	2 Qtrs
NET REVENUES	`SalesRevenueServicesNet`	$1.71M	USD	1 Quarter
NET REVENUES	`SalesRevenueServicesNet`	$2.32M	USD	1 Quarter
Cost of delivery	`CostOfServices`	$2.70M	USD	2 Qtrs
Cost of delivery	`CostOfServices`	$3.21M	USD	2 Qtrs
Cost of delivery	`CostOfServices`	$1.29M	USD	1 Quarter
Cost of delivery	`CostOfServices`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$917.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$48.70K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$17.87K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$50.75K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$90.20K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.08M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.83M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.62M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.07M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-907.58K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-510.77K	USD	1 Quarter
Interest	`InterestExpenseDebt`	$13.97K	USD	1 Quarter
Interest	`InterestExpenseDebt`	$34.73K	USD	1 Quarter
Interest	`InterestExpenseDebt`	$53.98K	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$16.97K	USD	2 Qtrs
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$377.49K	USD	2 Qtrs
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$317.06K	USD	1 Quarter
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$377.49K	USD	1 Quarter
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$530.83K	USD	2 Qtrs
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$6.40K	USD	1 Quarter
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-41.60K	USD	2 Qtrs
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$44.80K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-22.35K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.66K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-89.18K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-130.27K	USD	2 Qtrs
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-434.56K	USD	1 Quarter
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-433.40K	USD	2 Qtrs
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-369.01K	USD	1 Quarter
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-715.07K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-879.77K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.45M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.34M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-101.69K	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-25.78K	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.63K	USD	1 Quarter
Net loss attributable to the non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-9.85K	USD	1 Quarter
Loss atttibutable to controlling interest	`IncomeLossAttributableToParent`	$-1.33M	USD	1 Quarter
Loss atttibutable to controlling interest	`IncomeLossAttributableToParent`	$-857.15K	USD	1 Quarter
Loss atttibutable to controlling interest	`IncomeLossAttributableToParent`	$-2.42M	USD	2 Qtrs
Loss atttibutable to controlling interest	`IncomeLossAttributableToParent`	$-1.58M	USD	2 Qtrs
Deemed Dividend on converible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$798.33K	USD	2 Qtrs
Deemed Dividend on converible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$798.33K	USD	1 Quarter
Net loss attributable to the controlling interest and common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.38M	USD	2 Qtrs
Net loss attributable to the controlling interest and common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss attributable to the controlling interest and common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	2 Qtrs
Net loss attributable to the controlling interest and common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.66M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	116.65M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	123.39M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	73.62M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	77.07M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-879.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$377.49K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$317.06K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$377.49K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$530.83K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$48.09K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$39.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.83K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.76K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$48.70K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$90.20K	USD	2 Qtrs
Revaluation of put option liability	`GainLossOnSaleOfDerivatives`	$-41.60K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-170.19K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.86K	USD	2 Qtrs
Increase in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.12K	USD	2 Qtrs
Increase in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.70K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-188.15K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-417.45K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.47K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-868.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Repayments from (advances to) stockholder	`RepaymentsFromAdvancesToStockholder`	$35.25K	USD	2 Qtrs
Repayments from (advances to) stockholder	`RepaymentsFromAdvancesToStockholder`	$-2.71K	USD	2 Qtrs
Payment of trademark costs	`PaymentsToAcquireIntangibleAssets`	$3.58K	USD	2 Qtrs
Payment of trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.05K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.04K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.38K	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$318.35K	USD	2 Qtrs
Proceeds from exercise (repurchase) of common stock warrants, net	`ProceedsFromExerciseRepurchaseOfCommonStockWarrantsNet`	$-81.28K	USD	2 Qtrs
Proceeds from exercise (repurchase) of common stock warrants, net	`ProceedsFromExerciseRepurchaseOfCommonStockWarrantsNet`	$109.00K	USD	2 Qtrs
Principal payment on convertible debt	`RepaymentsOfConvertibleDebt`	$250.00K	USD	2 Qtrs
Payments of amounts due for non-compete agreements	`PaymentsOfAmountsDueForNonCompeteAgreements`	$19.71K	USD	2 Qtrs
Payments of amounts due for non-compete agreements	`PaymentsOfAmountsDueForNonCompeteAgreements`	$29.28K	USD	2 Qtrs
Advances from stockholder	`AdvancesFromStockholder`	$75.92K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$2.97M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$3.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.08K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.64K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$917.57K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$917.57K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Interest	`InterestPaid`	$6.59K	USD	2 Qtrs
Issuance of convertible debt for brokers fees - allocated to equity issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToEquityIssuanceCosts`	$294.78K	USD	2 Qtrs
Issuance of convertible debt for brokers fees - allocated to equity issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToEquityIssuanceCosts`	$52.52K	USD	2 Qtrs
Issuance of convertible debt for brokers fees - allocated to debt issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToDebtIssuanceCosts`	$110.87K	USD	2 Qtrs
Issuance of convertible debt for brokers fees - allocated to debt issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToDebtIssuanceCosts`	$263.88K	USD	2 Qtrs
Common stock issued for trade payable	`CommonStockIssuedForTradePayableValue`	$100.00K	USD	2 Qtrs
Increase in principal balance of convertible debt in settlement of accrued interest	`IncreaseInPrincipalBalanceOfConvertibleDebtInSettlementOfAccruedInterest`	$82.12K	USD	2 Qtrs
Discounts recorded on convertible debt and fully amortized	`DiscountsRecordedOnConvertibleDebtAndFullyAmortized`	$278.67K	USD	2 Qtrs
Discounts recorded on convertible debt	`DiscountsRecordedOnConvertibleDebt`	$2.51M	USD	2 Qtrs
Discounts recorded on convertible debt	`DiscountsRecordedOnConvertibleDebt`	$2.58M	USD	2 Qtrs
Adjustment to put option liability	`EffectOfAdjustmentOfPutOptionPayable`	$2.36M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-342.77K	USD	Point-in-time
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.05K	USD	Point-in-time
Net loss	`ProfitLoss`	$-879.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.64K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	2 Qtrs
Beneficial conversion feature on 3% $3.05M Convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.72M	USD	2 Qtrs
Beneficial conversion feature on 3% $405k Convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureOne`	$228.52K	USD	2 Qtrs
Warrants issued with 3% $3.05M Convertible Note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$498.21K	USD	2 Qtrs
Warrants issued with 3% $405k Convertible Note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$66.26K	USD	2 Qtrs
Allocation of convertible debt issued for broker fees to equity issuance costs	`AllocationOfConvertibleDebtIssuedForBrokerFeesToEquityIssuanceCosts`	$-294.78K	USD	2 Qtrs
Sale of common stock for cash through private placement, net	`StockIssuedDuringPeriodValueNewIssues`	$205.35K	USD	2 Qtrs
Receipt of proceeds for subscribed stock not issued	`ReceiptOfProceedsForSubscribedStockNotIssued`	$45.00K	USD	2 Qtrs
Issuance of subscribed stock	`StockIssuedDuringPeriodValueSubscribedStock`	$-17.00K	USD	2 Qtrs
Receipt of proceeds from subscriptions receivable	`ReceiptOfProceedsFromSubscriptionsReceivable`	$85.00K	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.70K	USD	2 Qtrs
Exercise of common stock warrants, net of offering costs	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsNetOfOfferingCosts`	$81.28K	USD	2 Qtrs
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-342.77K	USD	Point-in-time
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-129.05K	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Beneficial conversion feature on 3% $3.05M Convertible Note, Stated Percentage (in percent)	`DebtInstrumentOneInterestRateStatedPercentage`	0.03	pure	2 Qtrs
Beneficial conversion feature on 3% $3.05M Convertible Note, Face Amount (in dollars)	`DebtInstrumentOneFaceAmount`	$3.05M	USD	2 Qtrs
Beneficial conversion feature on 3% $405k Convertible Note, Stated Percentage (in percent)	`DebtInstrumentTwoInterestRateStatedPercentage`	0.03	pure	2 Qtrs
Beneficial conversion feature on 3% $405k Convertible Note, Face Amount (in dollars)	`DebtInstrumentTwoFaceAmount`	$405.00K	USD	2 Qtrs
Warrants issued with 3% $3.05M Convertible Note, Stated Percentage (in percent)	`DebtInstrumentThreeInterestRateStatedPercentage`	0.03	pure	2 Qtrs
Warrants issued with 3% $3.05M Convertible Note, Face Amount (in dollars)	`DebtInstrumentThreeFaceAmount`	$3.05M	USD	2 Qtrs
Warrants issued with 3% $405k Convertible Note, Stated Percentage (in percent)	`DebtInstrumentFourInterestRateStatedPercentage`	0.03	pure	2 Qtrs
Warrants issued with 3% $405k Convertible Note, Face Amount (in dollars)	`DebtInstrumentFourFaceAmount`	$405.00K	USD	2 Qtrs

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