10-Q Filing

SKYSHOP LOGISTICS, INC. CIK: 1354027 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001188112-11-003177`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	skpn-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 103 Cash Flow Statement 95 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 75 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$708.58K	USD	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$906.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$647.68K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$491.59K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.36M	shares	Point-in-time
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$158.69K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$129.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$262.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.02M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.76M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$106.06K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$185.73K	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$365.82K	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$447.73K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	320,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	720,000.00	shares	Point-in-time
OTHER ASSETS, net	`OtherAssetsNoncurrent`	$290.49K	USD	Point-in-time
OTHER ASSETS, net	`OtherAssetsNoncurrent`	$411.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$995.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$693.71K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$546.01K	USD	Point-in-time
Current portion of amounts due on non-compete agreement	`LongTermDebtCurrent`	$334.44K	USD	Point-in-time
Current portion of amounts due on non-compete agreement	`LongTermDebtCurrent`	$340.56K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.47K	USD	Point-in-time
Put option payable	`DueToOfficersOrStockholdersCurrent`	$310.40K	USD	Point-in-time
Put option payable	`DueToOfficersOrStockholdersCurrent`	$300.80K	USD	Point-in-time
Liabilities held for sale	`DerivativeLiabilitiesCurrent`	$222.07K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.55M	USD	Point-in-time
CONVERTIBLE DEBT, NET	`ConvertibleDebtNoncurrent`	$532.91K	USD	Point-in-time
CONVERTIBLE DEBT, NET	`ConvertibleDebtNoncurrent`	$2.52M	USD	Point-in-time
NON-COMPETE AGREEMENT, less current portion	`LongTermDebtNoncurrent`	$52.50K	USD	Point-in-time
NON-COMPETE AGREEMENT, less current portion	`LongTermDebtNoncurrent`	$10.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.75M	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 September 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 September 30, 2011, and December 31, 2010	`PreferredStockValue`	$1.36K	USD	Point-in-time
Common stock, $.001 par value, 350,000,000 authorized, 128,021,179 and 95,083,179 shares issued, and 127,301,179 and 94,763,179 shares outstanding at September 30, 2011, and December 31, 2010, respectively	`CommonStockValue`	$95.08K	USD	Point-in-time
Common stock, $.001 par value, 350,000,000 authorized, 128,021,179 and 95,083,179 shares issued, and 127,301,179 and 94,763,179 shares outstanding at September 30, 2011, and December 31, 2010, respectively	`CommonStockValue`	$128.02K	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`	$30.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.12M	USD	Point-in-time
Treasury stock, at cost (720,000 and 320,000 shares at September 30, 2011 and December 31, 2010, respectively)	`TreasuryStockValue`	$-332.00K	USD	Point-in-time
Treasury stock, at cost (720,000 and 320,000 shares at September 30, 2011 and December 31, 2010, respectively)	`TreasuryStockValue`	$-320.00K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.99K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-342.77K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.28M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`SalesRevenueServicesNet`	$5.29M	USD	3 Qtrs
NET REVENUES	`SalesRevenueServicesNet`	$4.99M	USD	3 Qtrs
NET REVENUES	`SalesRevenueServicesNet`	$1.61M	USD	1 Quarter
NET REVENUES	`SalesRevenueServicesNet`	$1.83M	USD	1 Quarter
Cost of delivery	`CostOfServices`	$4.09M	USD	3 Qtrs
Cost of delivery	`CostOfServices`	$1.33M	USD	1 Quarter
Cost of delivery	`CostOfServices`	$1.47M	USD	1 Quarter
Cost of delivery	`CostOfServices`	$4.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$918.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$123.98K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$65.07K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$16.37K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$214.18K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.27M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.38M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.53M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.69M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.54M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-857.19K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-768.04K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.98M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$-19.48K	USD	1 Quarter
Interest	`InterestExpenseDebt`	$-101.32K	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$-33.45K	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$-47.34K	USD	1 Quarter
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-596.95K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-960.34K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-429.51K	USD	1 Quarter
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-216.46K	USD	1 Quarter
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$9.60K	USD	1 Quarter
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$9.60K	USD	3 Qtrs
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$51.20K	USD	3 Qtrs
Changes in excess value of put option over the estimated fair value of shares	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$9.60K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$61.87K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$64.26K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$81.28K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$162.40K	USD	3 Qtrs
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$307.42K	USD	1 Quarter
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$762.88K	USD	3 Qtrs
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$550.71K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.77M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.14K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$58.21K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.92K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.73K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.35M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.07M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.75M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-3.80M	USD	3 Qtrs
Net loss from contnuing operations attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net loss from contnuing operations attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net loss from contnuing operations attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	3 Qtrs
Net loss from contnuing operations attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-96.57K	USD	3 Qtrs
Net income (loss) from discontnued operations attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$875.00	USD	1 Quarter
Net income (loss) from discontnued operations attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-4.24K	USD	3 Qtrs
Net income (loss) from discontnued operations attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-4.32K	USD	1 Quarter
Net income (loss) from discontnued operations attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-30.11K	USD	3 Qtrs
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperations`	$-3.77M	USD	3 Qtrs
Continued operations	`IncomeLossFromContinuingOperations`	$-1.41M	USD	1 Quarter
Continued operations	`IncomeLossFromContinuingOperations`	$-1.08M	USD	1 Quarter
Continued operations	`IncomeLossFromContinuingOperations`	$-2.64M	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$62.53K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.37K	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.04K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.90K	USD	3 Qtrs
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Deemed Dividend on converible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed Dividend on converible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$798.33K	USD	3 Qtrs
Deemed Dividend on converible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST AND COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.07M	USD	1 Quarter
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST AND COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.35M	USD	1 Quarter
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST AND COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	3 Qtrs
NET LOSS ATRIBUTABLE TO CONTROLLING INTEREST AND COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.45M	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	120.44M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	77.36M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	88.71M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	127.43M	shares	1 Quarter
Basic and Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Basic and Diluted - Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Basic and Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and Diluted - Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Earnings Per Share, Basic and Diluted, Total (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.80M	USD	3 Qtrs
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.14K	USD	3 Qtrs
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$58.21K	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.92K	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.73K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.77M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-596.95K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-960.34K	USD	3 Qtrs
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-429.51K	USD	1 Quarter
Amortization of discounts	`AmortizationOfDebtDiscountPremium`	$-216.46K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$79.49K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$61.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.94K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$7.76K	USD	3 Qtrs
Conversion of interest on convertible debt	`InterestOnConvertibleDebtNetOfTax`	$-1.48K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$123.98K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$65.07K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.37K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$214.18K	USD	3 Qtrs
Revaluation of put option liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$9.60K	USD	1 Quarter
Revaluation of put option liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$9.60K	USD	3 Qtrs
Revaluation of put option liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$51.20K	USD	3 Qtrs
Revaluation of put option liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$9.60K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.76K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.09K	USD	3 Qtrs
Increase in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$118.61K	USD	3 Qtrs
Increase in prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.28K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-596.15K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.72K	USD	3 Qtrs
(Increase) decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$778.00	USD	3 Qtrs
(Increase) decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.47K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.54M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-32.91K	USD	3 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	3 Qtrs
Repayments from (advances to) stockholder	`RepaymentsFromAdvancesToStockholder`	$28.29K	USD	3 Qtrs
Payment of trademark costs	`PaymentsToAcquireIntangibleAssets`	$9.96K	USD	3 Qtrs
Payment of trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.05K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.69K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.88K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.74K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.32K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.74K	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$318.35K	USD	3 Qtrs
Proceeds from exercise (repurchase) of common stock warrants, net	`ProceedsFromExerciseRepurchaseOfCommonStockWarrantsNet`	$-81.28K	USD	3 Qtrs
Proceeds from exercise (repurchase) of common stock warrants, net	`ProceedsFromExerciseRepurchaseOfCommonStockWarrantsNet`	$109.00K	USD	3 Qtrs
Principal payment on convertible debt	`RepaymentsOfConvertibleDebt`	$250.00K	USD	3 Qtrs
Payments of amounts due for non-compete agreements	`PaymentsOfAmountsDueForNonCompeteAgreements`	$35.88K	USD	3 Qtrs
Payments of amounts due for non-compete agreements	`PaymentsOfAmountsDueForNonCompeteAgreements`	$7.18K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$3.05M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of offering costs	`ProceedsFromConvertibleDebt`	$2.97M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-31.97K	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$45.51K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.74K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$672.07K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$756.55K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$708.58K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$906.65K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$708.58K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$906.65K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Less: cash of discontinued operations, end of period	`NetCashProvidedByUsedInDiscontinuedOperations`	$22.66K	USD	3 Qtrs
Cash of continuing operations, end of period	`NetCashProvidedByUsedInContinuingOperations`	$1.66M	USD	3 Qtrs
Cash of continuing operations, end of period	`NetCashProvidedByUsedInContinuingOperations`	$685.92K	USD	3 Qtrs
Interest	`InterestPaid`	$6.59K	USD	3 Qtrs
Issuance of convertible debt for brokers fees - allocated to equity issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToEquityIssuanceCosts`	$52.52K	USD	3 Qtrs
Issuance of convertible debt for brokers fees - allocated to equity issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToEquityIssuanceCosts`	$294.78K	USD	3 Qtrs
Issuance of convertible debt for brokers fees - allocated to debt issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToDebtIssuanceCosts`	$263.88K	USD	3 Qtrs
Issuance of convertible debt for brokers fees - allocated to debt issuance costs	`IssuanceOfConvertibleDebtForBrokersFeesAllocatedToDebtIssuanceCosts`	$110.87K	USD	3 Qtrs
Common stock issued for trade payable	`StockIssued1`	$100.00K	USD	3 Qtrs
Increase in principal balance of convertible debt in settlement of accrued interest	`IncreaseInPrincipalBalanceOfConvertibleDebtInSettlementOfAccruedInterest`	$82.12K	USD	3 Qtrs
Discounts recorded on convertible debt and fully amortized	`DiscountsRecordedOnConvertibleDebtAndFullyAmortized`	$278.67K	USD	3 Qtrs
Discounts recorded on convertible debt	`DiscountsRecordedOnConvertibleDebt`	$2.58M	USD	3 Qtrs
Discounts recorded on convertible debt	`DiscountsRecordedOnConvertibleDebt`	$2.51M	USD	3 Qtrs
Adjustment to put option liability	`AdjustmentToPutOptionLiability`	$2.36M	USD	3 Qtrs
Receipt of treasury stock for sale of subsidiary	`ReceiptOfTreasuryStockForSaleOfSubsidiary`	$12.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-342.77K	USD	Point-in-time
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.79M	USD	3 Qtrs
Sale of controlling interest in subsidiary	`SaleOfControllingInterestInSubsidiaryValue`	$-12.89K	USD	3 Qtrs
Beneficial conversion feature on 3% $3.05M convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.72M	USD	3 Qtrs
Beneficial conversion feature on 3% $405k convertible Note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureOne`	$228.52K	USD	3 Qtrs
Warrants issued with 3% $3.05M Convertible Note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$498.21K	USD	3 Qtrs
Warrants issued with 3% $405k Convertible Note	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$66.26K	USD	3 Qtrs
Allocation of convertible debt issued for broker fees to equity issuance costs	`AllocationOfConvertibleDebtIssuedForBrokerFeesToEquityIssuanceCosts`	$-294.78K	USD	3 Qtrs
Sale of common stock for cash through private placement, net	`SaleOfCommonStockForCashThroughPrivatePlacementValue`	$250.35K	USD	3 Qtrs
Issuance of subscribed stock	`StockIssuedDuringPeriodValueNewIssues`	$-17.00K	USD	3 Qtrs
Receipt of proceeds from subscriptions receivable	`ReceiptOfProceedsFromSubscriptionsReceivable`	$85.00K	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.07K	USD	3 Qtrs
Exercise of common stock warrants, net of offering costs	`StockIssuedDuringPeriodValueExerciseOfCommonStockWarrantsNetOfOfferingCosts`	$81.28K	USD	3 Qtrs
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-342.77K	USD	Point-in-time
BALANCES	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	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	3 Qtrs
Beneficial conversion feature on 3% $3.05M Convertible Note, Face Amount (in dollars)	`DebtInstrumentOneFaceAmount`	$3.05M	USD	3 Qtrs
Beneficial conversion feature on 3% $405k Convertible Note, Stated Percentage (in percent)	`DebtInstrumentTwoInterestRateStatedPercentage`	0.03	pure	3 Qtrs
Beneficial conversion feature on 3% $405k Convertible Note, Face Amount (in dollars)	`DebtInstrumentTwoFaceAmount`	$405.00K	USD	3 Qtrs
Warrants issued with 3% $3.05M Convertible Note, Stated Percentage (in percent)	`DebtInstrumentThreeInterestRateStatedPercentage`	0.03	pure	3 Qtrs
Warrants issued with 3% $3.05M Convertible Note, Face Amount (in dollars)	`DebtInstrumentThreeFaceAmount`	$3.05M	USD	3 Qtrs
Warrants issued with 3% $405k Convertible Note, Stated Percentage (in percent)	`DebtInstrumentFourInterestRateStatedPercentage`	0.03	pure	3 Qtrs
Warrants issued with 3% $405k Convertible Note, Face Amount (in dollars)	`DebtInstrumentFourFaceAmount`	$405.00K	USD	3 Qtrs

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