10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001188112-13-001084`
Period End Date	20121231
Filing Date	20130415
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tteg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 40 Cash Flow Statement 147 Stockholders Equity 70

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.38K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.86K	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	`CashAndCashEquivalentsAtCarryingValue`	$128.26K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$18.76K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.00K	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
Furniture and equipment, net of accumulated depreciation of $52,381 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$7.06K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $52,381 (2012) and $47,863 (2011)	`PropertyPlantAndEquipmentNet`	$17.54K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	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
TOTAL ASSETS	`Assets`	$34.54K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.81K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	299.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	299.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.17M	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`	$118.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.96K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.68K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.03K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.51K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$96.77K	USD	Point-in-time
Convertible notes, 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`	$241.56K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.09K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$123.27K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$40.76K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$277.85K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$66.10K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$585.83K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$372.63K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$25.00K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.30M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$6.90K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$3.33K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$590.33K	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; 299,000,000 shares authorized; 69,169,111 (2012) and 56,503,946 (2011) shares issued and outstanding	`CommonStockValueOutstanding`	$69.17K	USD	Point-in-time
Common stock; $0.001 par value; 299,000,000 shares authorized; 69,169,111 (2012) and 56,503,946 (2011) shares issued and outstanding	`CommonStockValueOutstanding`	$56.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.28M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$20.00K	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`	$-57.38K	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`	$17.53M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.44M	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 Stockholders' Deficit	`StockholdersEquity`	$16.98K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-460.34K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-184.79K	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`	$-885.72K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$5.97K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-463.43K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$34.54K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.81K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	48 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$146.78K	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$12.69M	USD	48 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$2.08M	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$818.53K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.57M	USD	48 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$818.53K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.22M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$1.74K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$21.61K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$23.35K	USD	48 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	$-197.50K	USD	Annual
Loss on investment	`UnrealizedGainLossOnInvestments`	$-197.50K	USD	48 Qtrs
Interest expense	`InterestExpense`	$165.83K	USD	Annual
Interest expense	`InterestExpense`	$15.54K	USD	Annual
Interest expense	`InterestExpense`	$784.14K	USD	48 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$-341.72K	USD	Annual
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$-13.80K	USD	Annual
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$-958.29K	USD	48 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.16M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.57M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.80M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.27M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.47M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.03K	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$-982.68K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-282.01K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.53M	USD	48 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.24M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-190.57K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.07M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-31.79K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.47M	USD	Annual
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	48 Qtrs
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.41M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.24M	shares	48 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.85M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	48 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27M	USD	Annual
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstandingTwo`	3.30M	shares	48 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-982.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.53M	USD	48 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-190.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47M	USD	Annual
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	48 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$1.04M	USD	Annual
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$330.89K	USD	Annual
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$5.37M	USD	48 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	$-197.50K	USD	Annual
Loss on deposit	`UnrealizedGainLossOnInvestments`	$-197.50K	USD	48 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	48 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$21.61K	USD	48 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$21.61K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$539.88K	USD	48 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$15.31K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	$24.75K	USD	48 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	48 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	48 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	48 Qtrs
Depreciation	`Depreciation`	$4.52K	USD	Annual
Depreciation	`Depreciation`	$3.84K	USD	Annual
Depreciation	`Depreciation`	$55.46K	USD	48 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	48 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$146.60K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$42.63K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$180.46K	USD	48 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.06K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.71K	USD	48 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$326.94K	USD	48 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$300.51K	USD	48 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.26K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$126.57K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$326.85K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$728.42K	USD	48 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$25.00K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.74M	USD	48 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$250.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$237.00	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.38K	USD	48 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.43K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-350.12K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.88M	USD	48 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-451.84K	USD	Annual
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	48 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	48 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	48 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	Annual
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	48 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	48 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	48 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$15.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.54K	USD	48 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.61K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.64K	USD	48 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.61K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.50K	USD	Annual
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	48 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$5.00K	USD	Annual
Advances from stockholders	`ProceedsFromContributedCapital`	$1.43K	USD	Annual
Advances from stockholders	`ProceedsFromContributedCapital`	$5.00K	USD	Annual
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	48 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	48 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	48 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$241.32K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$373.35K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	48 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	48 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	48 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$187.50K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$92.50K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$1.08M	USD	48 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.25M	USD	48 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$338.82K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$557.28K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.29K	USD	48 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.34K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.63K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.26K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.26K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$34.31K	USD	48 Qtrs
Cash paid for interest	`InterestPaid`	$12.83K	USD	Annual
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	48 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	48 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	48 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	48 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	48 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	48 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	48 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	48 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	48 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.45M	USD	48 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$110.50K	USD	Annual
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$99.00K	USD	Annual
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	48 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.30M	USD	Annual
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	48 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	Annual
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	48 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$200.00K	USD	Annual
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	48 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	48 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.00K	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	48 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	Annual
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	48 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$75.03K	USD	Annual
Conversion of convertible debt to equity (3,303,437 shares since inception)	`DebtConversionConvertedInstrumentAmountTwo`	$66.50K	USD	48 Qtrs
Conversion of convertible debt to equity (3,303,437 shares since inception)	`DebtConversionConvertedInstrumentAmountTwo`	$66.50K	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$118.71K	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	48 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	48 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	Annual
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	48 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	Annual
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	48 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	Annual
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	48 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	Annual
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	48 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$42.50K	USD	Annual
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$187.50K	USD	48 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$187.50K	USD	Annual
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	48 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	48 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	Annual
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$1.70K	USD	48 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$1.70K	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-992.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$16.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-184.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-305.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-885.72K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$-463.43K	USD	Point-in-time
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`	$10.00K	USD	Annual
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$90.00	USD	Annual
Payment for common stock issued under subscription receivable	`SubscriptionReceivablePaymentForCommonStockIssued`	$29.00K	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`	$26.83K	USD	Annual
Amortization of prepaid services paid for with common stock	`AmortizationOfPrepaidServicesPaidForWithCommonStock`	$41.69K	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`	$110.77K	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`	$571.62K	USD	Annual
Minimum commitment price per share	`CommonStockCommitmentMinimumPerShare`	$0.25	USD	Annual
Maximum commitment price per share	`CommonStockCommitmentMaximumPerShare`	$0.27	USD	Annual
Value of the beneficial conversion feature for the issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$149.75K	USD	Annual
Value of the beneficial conversion feature for the issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$75.03K	USD	Annual
Value of the beneficial conversion feature for the issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$25.00K	USD	Annual
Value of the beneficial conversion feature for the issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$7.00K	USD	Annual
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	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureTwo`	$100.92K	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
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
Capital contribution from stockholder	`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`	$-1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.03K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-982.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.53M	USD	48 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-190.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.47M	USD	Annual
Balance	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-992.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$16.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-184.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-305.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-885.72K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$-463.43K	USD	Point-in-time

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