10-Q/A Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001188112-12-002872`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tteg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 41 Cash Flow Statement 191

Balance Sheet 78 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`	$49.80K	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
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$12.29K	USD	Point-in-time
Cash	`Cash`	$128.26K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$7.25K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$11.64K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$43.65K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.76K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.94K	USD	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`	0.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $49,795 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$20.12K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $49,795 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$7.06K	USD	Point-in-time
Deposit for Global Hydrogen Energy Corp.	`OwnershipDeposit`	$197.50K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$197.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$273.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.09M	shares	Point-in-time
Accounts payable, including related party payables of $12,220 (2012) and $12,220 (2011)	`AccountsPayableCurrent`	$116.29K	USD	Point-in-time
Accounts payable, including related party payables of $12,220 (2012) and $12,220 (2011)	`AccountsPayableCurrent`	$132.47K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.42K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.03K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$4.67K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$8.31K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$20.41K	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`	$173.47K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$109.81K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$40.76K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$71.10K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$277.85K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$585.83K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$303.34K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$12.50K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.30M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$3.33K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$6.90K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$500.07K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$2.21M	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; 67,091,966 (2012) and 56,503,946 (2011) shares issued and outstanding	`CommonStockValueOutstanding`	$67.09K	USD	Point-in-time
Common stock; $0.001 par value; 99,000,000 shares authorized; 67,091,966 (2012) and 56,503,946 (2011) shares issued and outstanding	`CommonStockValueOutstanding`	$56.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.28M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$3.65K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$245.00K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-148.93K	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`	$212.00K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$16.37M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.17M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-399.98K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$273.56K	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$87.06K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$103.43K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	46 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$758.95K	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$355.07K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$12.63M	USD	46 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.21M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$394.10K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$481.15K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$758.95K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.31M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$355.07K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.51M	USD	46 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$17.54K	USD	46 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$15.80K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$8.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$671.27K	USD	46 Qtrs
Interest expense	`InterestExpense`	$52.95K	USD	2 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$3.42K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$6.99K	USD	2 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$653.73K	USD	46 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$30.42K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$37.16K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-796.10K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-385.49K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.17M	USD	46 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-484.58K	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	46 Qtrs
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.04M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.04M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.48M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.35M	shares	46 Qtrs

Cash Flow Statement 191 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity since inception (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	46 Qtrs
Net loss	`NetIncomeLoss`	$-796.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Conversion of convertible debt to equity since inception1 (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding1`	1.33M	shares	46 Qtrs
Net loss	`NetIncomeLoss`	$-17.17M	USD	46 Qtrs
Net loss	`NetIncomeLoss`	$-484.58K	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	46 Qtrs
Common stock issued for services and amortization of common stock issued for services Options and warrants issued to employees, directors and consultants	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$456.65K	USD	2 Qtrs
Common stock issued for services and amortization of common stock issued for services Options and warrants issued to employees, directors and consultants	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$589.20K	USD	2 Qtrs
Common stock issued for services and amortization of common stock issued for services Options and warrants issued to employees, directors and consultants	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$5.50M	USD	46 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	46 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	2 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	2 Qtrs
Unrealized gain on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$15.80K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$539.88K	USD	46 Qtrs
Amortization of deferred loan costs	`OtherAmortizationOfDeferredCharges`	$24.75K	USD	46 Qtrs
Amortization of deferred loan costs	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredOfferingCosts`	-	USD	2 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	46 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	46 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	46 Qtrs
Depreciation	`Depreciation`	$2.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.87K	USD	46 Qtrs
Depreciation	`Depreciation`	$1.92K	USD	2 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$42.63K	USD	2 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	46 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$86.81K	USD	46 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$52.95K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.65K	USD	46 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$36.53K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$341.31K	USD	46 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.65K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$291.90K	USD	46 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.44K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$163.18K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$658.29K	USD	46 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$125.00K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$12.50K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.73M	USD	46 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$15.42K	USD	46 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-328.62K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.78M	USD	46 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-249.14K	USD	2 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	2 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	46 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	2 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	-	USD	2 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	46 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	-	USD	2 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	2 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	46 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	46 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	-	USD	2 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	46 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.50K	USD	46 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$14.99K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$46.95K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.53K	USD	46 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.95K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.63K	USD	46 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.49K	USD	2 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$5.00K	USD	2 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	46 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	46 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$1.43K	USD	2 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	46 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.56K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$373.35K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	46 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	46 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	46 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	46 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$92.50K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$987.25K	USD	46 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.16M	USD	46 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$254.56K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$462.28K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$650.00	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.29K	USD	46 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.02K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$12.29K	USD	Point-in-time
Cash, beginning of period	`Cash`	$128.26K	USD	Point-in-time
Cash, beginning of period	`Cash`	$7.25K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.64K	USD	Point-in-time
Cash, end of period	`Cash`	$12.29K	USD	Point-in-time
Cash, end of period	`Cash`	$128.26K	USD	Point-in-time
Cash, end of period	`Cash`	$7.25K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$11.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$21.48K	USD	46 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	46 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	2 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	2 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	46 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	46 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	46 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	2 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	2 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	46 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	46 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	2 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	46 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	2 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	46 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	2 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	2 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	2 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	2 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	46 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	-	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$110.50K	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.45M	USD	46 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	46 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	2 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	2 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.30M	USD	2 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	46 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	46 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	2 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	2 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	46 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	2 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	2 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	46 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.00K	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	46 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	2 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	46 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmount2`	$44.20K	USD	2 Qtrs
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmount2`	$44.20K	USD	46 Qtrs
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmount2`	$50.00K	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	46 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$66.55K	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	46 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	2 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	46 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	2 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	2 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	2 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	46 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	46 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	2 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	2 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	2 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	2 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	46 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$92.50K	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$92.50K	USD	46 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	46 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	2 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	-	USD	2 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	46 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	-	USD	2 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	2 Qtrs

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