10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001188112-12-001638`
Period End Date	20120331
Filing Date	20120515
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	tteg-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 22 Cash Flow Statement 156

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.86K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.65K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.22K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.22K	USD	Point-in-time
Cash	`Cash`	$128.26K	USD	Point-in-time
Cash	`Cash`	$11.48K	USD	Point-in-time
Series A Convertible Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$84.18K	USD	Point-in-time
Series A Convertible Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$11.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.12K	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.76K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Deposit for Global Hydrogen Energy Corp.	`OwnershipDeposit`	$197.50K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 $48,645 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$7.06K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $48,645 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$6.27K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$25.81K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Total assets	`Assets`	$226.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.40M	shares	Point-in-time
Accounts payable, including related party payables of $12,220 (2012) and $12,220(2011)	`AccountsPayableCurrent`	$74.59K	USD	Point-in-time
Accounts payable, including related party payables of $12,220 (2012) and $12,220(2011)	`AccountsPayableCurrent`	$116.29K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.96K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.03K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$892.00	USD	Point-in-time
Convertible note, net	`ConvertibleNotesPayableCurrent`	$22.33K	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`	$141.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.27K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$311.33K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$318.61K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$261.75K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$585.83K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.36M	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.30M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$4.63K	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`	$2.05M	USD	Point-in-time
Series A Convertible Preferred stock; $0.001 par value; 1,000,000 shares authorized; 500,000 (2012) and 0 (2011) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Common stock; $0.001 par value; 99,000,000 shares authorized; 64,401,396 (2012) and 56,503,946 (2011) shares issued and outstanding	`CommonStockValueOutstanding`	$64.40K	USD	Point-in-time
Common stock; $0.001 par value; 99,000,000 shares authorized; 64,401,396 (2012) and 56,503,946 (2011) shares issued and outstanding	`CommonStockValueOutstanding`	$56.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.16M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$16.78M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$16.37M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$310.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$3.65K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-82.73K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-370.18K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$226.09K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$25.81K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	45 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$16.37K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$401.88K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$815.03K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$12.27M	USD	45 Qtrs
Total Operating Costs and Expenses	`OperatingCostsAndExpenses`	$16.16M	USD	45 Qtrs
Total Operating Costs and Expenses	`OperatingCostsAndExpenses`	$831.40K	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingCostsAndExpenses`	$401.88K	USD	1 Quarter
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$7.28K	USD	1 Quarter
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$9.02K	USD	45 Qtrs
Interest expense	`InterestExpense`	$3.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$632.33K	USD	45 Qtrs
Interest expense	`InterestExpense`	$14.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.78M	USD	45 Qtrs
Net loss	`NetIncomeLoss`	$-834.97K	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	45 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.40M	shares	45 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.33M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.44M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity since inception (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	45 Qtrs
Net loss	`NetIncomeLoss`	$-408.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.78M	USD	45 Qtrs
Net loss	`NetIncomeLoss`	$-834.97K	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	45 Qtrs
Common stock, options and warrants issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$508.32K	USD	1 Quarter
Common stock, options and warrants issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$5.27M	USD	45 Qtrs
Common stock, options and warrants issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$228.40K	USD	1 Quarter
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	45 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$539.88K	USD	45 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$3.58K	USD	1 Quarter
Amortization of deferred loan costs	`OtherAmortizationOfDeferredCharges`	$24.75K	USD	45 Qtrs
Write off deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	45 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	45 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	45 Qtrs
Depreciation	`Depreciation`	$1.28K	USD	1 Quarter
Depreciation	`Depreciation`	$51.73K	USD	45 Qtrs
Depreciation	`Depreciation`	$782.00	USD	1 Quarter
Amortization of agency fee	`AmortizationOfAgencyFee`	$50.00K	USD	1 Quarter
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	45 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$14.01K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$47.87K	USD	45 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.71K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.83K	USD	45 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.79K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.70K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.43K	USD	45 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.22K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$298.23K	USD	45 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.28K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.77K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$612.92K	USD	45 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.07K	USD	1 Quarter
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$62.50K	USD	1 Quarter
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.78M	USD	45 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$62.50K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.96K	USD	45 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-144.54K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.68M	USD	45 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-190.54K	USD	1 Quarter
Payments for agency rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	45 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	45 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	45 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	1 Quarter
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	45 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	45 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.50K	USD	45 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$53.54K	USD	45 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$43.34K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.50K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-348.64K	USD	45 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.34K	USD	1 Quarter
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$159.35K	USD	45 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$2.27K	USD	1 Quarter
Advances from stockholders	`ProceedsFromContributedCapital`	$271.15K	USD	45 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	45 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.22M	USD	45 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$139.80K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.15K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	45 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	45 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	45 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$894.75K	USD	45 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.04M	USD	45 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$341.88K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$189.80K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.48K	USD	45 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.08K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-158.00	USD	1 Quarter
Cash at beginning of year/period	`Cash`	$128.26K	USD	Point-in-time
Cash at beginning of year/period	`Cash`	$11.48K	USD	Point-in-time
Cash at beginning of year/period	`Cash`	$84.18K	USD	Point-in-time
Cash at beginning of year/period	`Cash`	$11.64K	USD	Point-in-time
Cash at end of year/period	`Cash`	$128.26K	USD	Point-in-time
Cash at end of year/period	`Cash`	$11.48K	USD	Point-in-time
Cash at end of year/period	`Cash`	$84.18K	USD	Point-in-time
Cash at end of year/period	`Cash`	$11.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.48K	USD	45 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	45 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	1 Quarter
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	1 Quarter
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	1 Quarter
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	45 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	45 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	45 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	1 Quarter
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	1 Quarter
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	45 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	1 Quarter
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashofferingCostsInConnectionWithPrivatePlacement`	-	USD	1 Quarter
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashofferingCostsInConnectionWithPrivatePlacement`	-	USD	1 Quarter
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashofferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	45 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	1 Quarter
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	1 Quarter
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	45 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	1 Quarter
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	45 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	1 Quarter
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	-	USD	1 Quarter
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	-	USD	1 Quarter
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	$356.47K	USD	45 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.46M	USD	45 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$117.00K	USD	1 Quarter
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	-	USD	1 Quarter
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	1 Quarter
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$416.67K	USD	45 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	1 Quarter
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	45 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	1 Quarter
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	1 Quarter
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	45 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	1 Quarter
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	45 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	1 Quarter
Beneficial conversion feature on convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	45 Qtrs
Beneficial conversion feature on convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.00K	USD	1 Quarter
Beneficial conversion feature on convertible notes payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Conversion of convertible debt to equity since inception (7,340,152 shares of common stock)	`DebtConversionConvertedInstrumentAmount1`	$25.00K	USD	1 Quarter
Conversion of convertible debt to equity since inception (7,340,152 shares of common stock)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	45 Qtrs
Conversion of convertible debt to equity since inception (7,340,152 shares of common stock)	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	45 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	1 Quarter
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$66.55K	USD	1 Quarter
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	45 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	1 Quarter
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	1 Quarter
Write off uncollectible stock subscription receivables	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	45 Qtrs
Write off uncollectible stock subscription receivables	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	1 Quarter
Write off uncollectible stock subscription receivables	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	1 Quarter
Write off intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	1 Quarter
Write off intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	45 Qtrs
Write off intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	1 Quarter
Issuance of common stock payable to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	1 Quarter
Issuance of common stock payable to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	1 Quarter
Issuance of common stock payable to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	45 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	45 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	1 Quarter
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	1 Quarter
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	-	USD	1 Quarter
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$225.00K	USD	45 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$225.00K	USD	1 Quarter
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	1 Quarter
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$42.50K	USD	45 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	1 Quarter
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	-	USD	1 Quarter
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	1 Quarter
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	45 Qtrs

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