10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001188112-12-003463`
Period End Date	20120930
Filing Date	20121123
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tteg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 38 Cash Flow Statement 129

Balance Sheet 77 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`	$51.13K	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`	$8.60K	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`	$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`	$23.65K	USD	Point-in-time
Cash	`Cash`	$11.64K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$35.00K	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`	$58.64K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.76K	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 issued	`PreferredStockSharesIssued`	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 $51,133 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$18.79K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $51,133 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$7.06K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total Other Assets	`OtherAssets`	$197.50K	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`	$274.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.09M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$25.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.50M	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`	$124.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.57K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.51K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.03K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$8.31K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$66.17K	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`	$214.02K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.09K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$157.78K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$40.76K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$277.85K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$71.10K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$331.94K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$585.83K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.30M	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$18.75K	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`	$582.90K	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`	$56.50K	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
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`	$245.00K	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`	$-72.04K	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`	$17.37M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-521.99K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$274.93K	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	47 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$103.43K	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$168.12K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$501.40K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$1.71M	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$927.07K	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$12.71M	USD	47 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$927.07K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$501.40K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$168.12K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.68M	USD	47 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$35.33K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$37.07K	USD	47 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$19.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$721.58K	USD	47 Qtrs
Interest expense	`InterestExpense`	$103.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.31K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$30.78K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$6.99K	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$684.51K	USD	47 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`OtherNonrecurringExpense`	$67.94K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-995.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.37M	USD	47 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.82M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-198.90K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-501.40K	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	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	47 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.30M	shares	47 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.09M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.66M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.07M	shares	3 Qtrs

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	47 Qtrs
Net loss	`NetIncomeLoss`	$-995.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.37M	USD	47 Qtrs
Net loss	`NetIncomeLoss`	$-1.82M	USD	3 Qtrs
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding1`	1.33M	shares	47 Qtrs
Net loss	`NetIncomeLoss`	$-198.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-501.40K	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	47 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$834.53K	USD	3 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$533.54K	USD	3 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$5.57M	USD	47 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	47 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$35.33K	USD	3 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$37.07K	USD	47 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$539.88K	USD	47 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$7.00K	USD	3 Qtrs
Amortization of deferred loan costs	`OtherAmortizationOfDeferredCharges`	$24.75K	USD	47 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	47 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	47 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	47 Qtrs
Depreciation	`Depreciation`	$54.22K	USD	47 Qtrs
Depreciation	`Depreciation`	$3.06K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.27K	USD	3 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$42.63K	USD	3 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	47 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$134.76K	USD	47 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$100.90K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.88K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.23K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.00K	USD	47 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$333.12K	USD	47 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.35K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$307.25K	USD	47 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.61K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$687.74K	USD	47 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$296.62K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$85.88K	USD	3 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	3 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.74M	USD	47 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$187.50K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.57K	USD	47 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-305.27K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.84M	USD	47 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-364.03K	USD	3 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	47 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	47 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	47 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	3 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	47 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	47 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.50K	USD	47 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$15.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.54K	USD	47 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$46.95K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.95K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.50K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.64K	USD	47 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	47 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$5.00K	USD	3 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	47 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$5.00K	USD	3 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$1.43K	USD	3 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	47 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$373.35K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	47 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$236.32K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	47 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	47 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	47 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$1.05M	USD	47 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$160.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$291.32K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$529.78K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.22M	USD	47 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.01K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.65K	USD	47 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.66K	USD	3 Qtrs
Cash, beginning of period	`Cash`	$8.60K	USD	Point-in-time
Cash, beginning of period	`Cash`	$128.26K	USD	Point-in-time
Cash, beginning of period	`Cash`	$23.65K	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.64K	USD	Point-in-time
Cash, end of period	`Cash`	$8.60K	USD	Point-in-time
Cash, end of period	`Cash`	$128.26K	USD	Point-in-time
Cash, end of period	`Cash`	$23.65K	USD	Point-in-time
Cash, end of period	`Cash`	$11.64K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.48K	USD	47 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	47 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	47 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	47 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	47 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	47 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	47 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	47 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	47 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	47 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.45M	USD	47 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$110.50K	USD	3 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.30M	USD	3 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	47 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	3 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	47 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	47 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$200.00K	USD	3 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	47 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	47 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.00K	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	47 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	3 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	47 Qtrs
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmount2`	$44.20K	USD	3 Qtrs
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmount2`	$44.20K	USD	47 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	47 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$90.31K	USD	3 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	3 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	47 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	3 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	47 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	47 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	3 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	47 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	47 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$160.00K	USD	3 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$160.00K	USD	47 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	47 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	47 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	3 Qtrs

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