10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001188112-12-000996`
Period End Date	20111231
Filing Date	20120406
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tteg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 32 Cash Flow Statement 166 Stockholders Equity 63

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization on agency fee- intangible	`AgencyFeeAccumulatedAmortization`	-	USD	Point-in-time
Accumulated amortization on agency fee- intangible	`AgencyFeeAccumulatedAmortization`	$57.37K	USD	Point-in-time
Accumulated depreciation on Furniture and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.86K	USD	Point-in-time
Accumulated depreciation on Furniture and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.02K	USD	Point-in-time
Cash	`Cash`	$603.60K	USD	Point-in-time
Cash	`Cash`	$2.86K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$11.64K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$128.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.12K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.89K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.76K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$237.16K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Agency fee- intangible, net of accumulated amortization of $0 (2011) and $57,368 (2010)	`PrepaidExpenseNoncurrent`	$942.63K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $47,863 (2011) and $44,025 (2010)	`PropertyPlantAndEquipmentNet`	$7.29K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $47,863 (2011) and $44,025 (2010)	`PropertyPlantAndEquipmentNet`	$7.06K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Total assets	`Assets`	$25.81K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Total assets	`Assets`	$1.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.28K	USD	Point-in-time
Accrued agency fee	`AccruedAgencyFee`	$900.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.72K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.96K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$4.63K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.03K	USD	Point-in-time
Convertible note, net	`ConvertibleNotesPayableCurrent`	$8.31K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.09K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$318.61K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$273.25K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$585.83K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$270.38K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.05M	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.30M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$1.90K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$6.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 99,000,000 shares authorized; 56,503,946 (2011) and 45,844,161 (2010) shares issued and outstanding	`CommonStockValue`	$45.84K	USD	Point-in-time
Common stock; $0.001 par value; 99,000,000 shares authorized; 56,503,946 (2011) and 45,844,161 (2010) shares issued and outstanding	`CommonStockValue`	$56.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.28M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$14.13M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$16.37M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$274.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$3.65K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-193.60K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-82.73K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$12.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$5.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-885.72K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-460.34K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-463.43K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.79K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$16.98K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-305.08K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-217.98K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-992.45K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.81K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$146.78K	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$208.56K	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	44 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$11.87M	USD	44 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$2.12M	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$2.08M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$15.75M	USD	44 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.22M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.33M	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$1.74K	USD	44 Qtrs
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$1.74K	USD	Annual
Interest (income) expense	`InterestIncomeExpenseNet`	$-15.54K	USD	Annual
Interest (income) expense	`InterestIncomeExpenseNet`	$-618.32K	USD	44 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-239.49K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.37M	USD	44 Qtrs
Net loss	`NetIncomeLoss`	$-31.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-190.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-982.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.24M	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	44 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	44 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity since inception (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	44 Qtrs
Net loss	`NetIncomeLoss`	$-282.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.37M	USD	44 Qtrs
Net loss	`NetIncomeLoss`	$-31.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-190.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-982.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.24M	USD	Annual
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	44 Qtrs
Common stock, options and warrants issued for services and amortization of common stock issued for services	`CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$474.90K	USD	Annual
Common stock, options and warrants issued for services and amortization of common stock issued for services	`CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$1.04M	USD	Annual
Common stock, options and warrants issued for services and amortization of common stock issued for services	`CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$5.04M	USD	44 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	44 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$539.88K	USD	44 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$15.31K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$251.80K	USD	Annual
Amortization of deferred loan costs	`OtherAmortizationOfDeferredCharges`	$24.75K	USD	44 Qtrs
Write off deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	44 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	44 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	44 Qtrs
Depreciation	`Depreciation`	$4.84K	USD	Annual
Depreciation	`Depreciation`	$50.95K	USD	44 Qtrs
Depreciation	`Depreciation`	$3.84K	USD	Annual
Amortization of agency fee	`AmortizationOfAgencyFee`	$57.37K	USD	Annual
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	44 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$42.63K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$33.86K	USD	44 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.06K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.12K	USD	44 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$325.13K	USD	44 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.72K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.26K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$305.51K	USD	44 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$601.86K	USD	44 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.40K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$326.85K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$250.00K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.72M	USD	44 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$250.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$237.00	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$369.00	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.96K	USD	44 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-451.84K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.55M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.53M	USD	44 Qtrs
Payments for agency rights	`PaymentOfAgencyFeeRights`	$-100.00K	USD	Annual
Payments for agency rights	`PaymentOfAgencyFeeRights`	$-100.00K	USD	44 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	44 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	44 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	44 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.50K	USD	44 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.50K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$4.46K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$53.54K	USD	44 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.61K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.14K	USD	44 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-101.96K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.61K	USD	Annual
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$157.08K	USD	44 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$5.00K	USD	Annual
Advances from stockholders	`ProceedsFromContributedCapital`	$271.15K	USD	44 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	44 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$241.32K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$930.94K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.88M	USD	44 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	44 Qtrs
Debt issuance cots	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	44 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	44 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$894.75K	USD	44 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$250.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$92.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.69M	USD	44 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$338.82K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.64K	USD	44 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.63K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-475.34K	USD	Annual
Cash at beginning of year/period	`Cash`	$603.60K	USD	Point-in-time
Cash at beginning of year/period	`Cash`	$2.86K	USD	Point-in-time
Cash at beginning of year/period	`Cash`	$11.64K	USD	Point-in-time
Cash at beginning of year/period	`Cash`	$128.26K	USD	Point-in-time
Cash at end of year/period	`Cash`	$603.60K	USD	Point-in-time
Cash at end of year/period	`Cash`	$2.86K	USD	Point-in-time
Cash at end of year/period	`Cash`	$11.64K	USD	Point-in-time
Cash at end of year/period	`Cash`	$128.26K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.48K	USD	44 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	44 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	Annual
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	Annual
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	44 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	Annual
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	Annual
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	Annual
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	44 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	Annual
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	Annual
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	Annual
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	44 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	Annual
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	Annual
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	44 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredOfferingCostsInConnectionWithPrivatePlacement`	-	USD	Annual
Deferred non-cash offering costs in connection with private placement	`DeferredOfferingCostsInConnectionWithPrivatePlacement`	-	USD	Annual
Deferred non-cash offering costs in connection with private placement	`DeferredOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	44 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	Annual
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	Annual
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	44 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	Annual
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	Annual
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	44 Qtrs
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	-	USD	Annual
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	-	USD	Annual
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	$356.47K	USD	44 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$99.00K	USD	Annual
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.34M	USD	44 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$409.86K	USD	Annual
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	Annual
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$416.67K	USD	44 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	Annual
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	Annual
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	44 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$200.00K	USD	Annual
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	44 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	Annual
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	44 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	Annual
Beneficial conversion feature on convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.00K	USD	Annual
Beneficial conversion feature on convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$251.80K	USD	Annual
Beneficial conversion feature on convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	44 Qtrs
Conversion of convertible debt to equity since inception (7,340,152 shares of common stock)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	44 Qtrs
Conversion of convertible debt to equity since inception (7,340,152 shares of common stock)	`DebtConversionConvertedInstrumentAmount1`	$253.00K	USD	Annual
Conversion of convertible debt to equity since inception (7,340,152 shares of common stock)	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	44 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$118.71K	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$55.12K	USD	Annual
Write off uncollectible stock subscription receivables	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	Annual
Write off uncollectible stock subscription receivables	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	Annual
Write off uncollectible stock subscription receivables	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	44 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	Annual
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	44 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	Annual
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	Annual
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	44 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	Annual
Issuance of common stock payable to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	44 Qtrs
Issuance of common stock payable to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	Annual
Issuance of common stock payable to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	Annual
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	44 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	Annual
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	Annual
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$42.50K	USD	44 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	Annual
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$42.50K	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$-885.72K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-463.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$-184.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$16.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-305.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-992.45K	USD	Point-in-time
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$10.00K	USD	Annual
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$29.00K	USD	Annual
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$300.00	USD	Annual
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$2.50K	USD	Annual
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$90.00	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$110.77K	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$890.11K	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$571.62K	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$204.56K	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$98.06K	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$26.83K	USD	Annual
Minimum commitment price per share	`CommonStockCommitmentMinimumPerShare`	$0.25	USD	Point-in-time
Maximum commitment price per share	`CommonStockCommitmentMaximumPerShare`	$0.27	USD	Point-in-time
Value of the beneficial conversion feature for the issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$248.89K	USD	Annual
Value of the beneficial conversion feature for the issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$25.00K	USD	Annual
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.58K	USD	Annual
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$10.16K	USD	Annual
Issuance of notes payable with beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalNotesPayableWithConversionFeature`	$19.51K	USD	Annual
Issuance of notes payable with beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalNotesPayableWithConversionFeature`	$100.92K	USD	Annual
Amortization of offering costs related to Form SB-2 filing	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOfferingCosts`	$-10.16K	USD	Annual
Amortization of offering costs related to Form SB-2 filing	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfOfferingCosts`	$-31.22K	USD	Annual
Amortization of stock for services related to Form SB-2 offering	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockForServices`	$110.87K	USD	Annual
Write off of stock for services related to Form SB-2 filing	`WriteOffOfStockForServicesDeferredNoncashTransaction`	$49.12K	USD	Annual
Contribution from shareholder	`AdjustmentsToAdditionalPaidInCapitalContributionFromShareholder`	$18.26K	USD	Annual
Write off prepaid services paid for with common stock due to terminated agreement	`WriteOffPrepaidServicesPaidForWithCommonStockDueToTerminatedAgreement`	$161.50K	USD	Annual
Offering costs for private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-33.77K	USD	Annual
Common stock commitment at $0.25 - $0.27	`PrepaidConsultingServicesPaidForWithCommonStockCommitment`	$80.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.37M	USD	44 Qtrs
Net loss	`NetIncomeLoss`	$-31.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-190.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-982.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.24M	USD	Annual
Balance	`StockholdersEquity`	$5.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$-885.72K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-463.43K	USD	Point-in-time
Balance	`StockholdersEquity`	$-184.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$16.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-305.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-992.45K	USD	Point-in-time

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