10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001188112-13-001639`
Period End Date	20130331
Filing Date	20130520
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	tteg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 26 Cash Flow Statement 120

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.28K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.59K	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	`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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.48K	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`	$8.38K	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`	500,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.90K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.00K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $53,587 (2013) and $52,281 (2012)	`PropertyPlantAndEquipmentNet`	$16.33K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	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 $53,587 (2013) and $52,281 (2012)	`PropertyPlantAndEquipmentNet`	$17.54K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.23K	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`	85.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.17M	shares	Point-in-time
Accounts payable, including related party payables of $12,220 (2013) and $12,220 (2012)	`AccountsPayableCurrent`	$120.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.17M	shares	Point-in-time
Accounts payable, including related party payables of $12,220 (2013) and $12,220 (2012)	`AccountsPayableCurrent`	$118.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.94M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.32K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$650.00	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`	$99.44K	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`	$259.97K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$123.27K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$198.20K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$72.35K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$66.10K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$408.65K	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`	$31.25K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$3.33K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$3.33K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$713.79K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$590.33K	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 500,000 (2013) and 500,000 (2012) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 500,000 (2013) and 500,000 (2012) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Common stock; $0.001 par value; 299,000,000 shares authorized; 85,944,817 (2013) and 69,169,111 (2012) shares issued and outstanding	`CommonStockValueOutstanding`	$85.94K	USD	Point-in-time
Common stock; $0.001 par value; 299,000,000 shares authorized; 85,944,817 (2013) and 69,169,111 (2012) shares issued and outstanding	`CommonStockValueOutstanding`	$69.17K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$20.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$5.40K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-57.38K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-55.68K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$222.00K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.53M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.77M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-924.53K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$34.54K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$49.23K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	49 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$12.79M	USD	49 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$401.88K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$100.90K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$401.88K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.67M	USD	49 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$100.90K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-79.97K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$7.28K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-56.62K	USD	49 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	$-197.50K	USD	49 Qtrs
Interest expense	`InterestExpense`	$845.82K	USD	49 Qtrs
Interest expense	`InterestExpense`	$61.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.01K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$-141.65K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$-6.73K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$-1.10M	USD	49 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-408.61K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.77M	USD	49 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-242.55K	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE, BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	49 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`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.44M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.22M	shares	49 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.68M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	49 Qtrs
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstandingTwo`	1.33M	shares	49 Qtrs
Net loss	`NetIncomeLoss`	$-408.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	49 Qtrs
Net loss	`NetIncomeLoss`	$-242.55K	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	49 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$7.10K	USD	1 Quarter
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$5.38M	USD	49 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockOptionAndWarrantsIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$228.40K	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	$-197.50K	USD	49 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	49 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-56.62K	USD	49 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-79.97K	USD	1 Quarter
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$539.88K	USD	49 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	$24.75K	USD	49 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	49 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	49 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.97K	USD	49 Qtrs
Depreciation	`Depreciation`	$1.21K	USD	1 Quarter
Depreciation	`Depreciation`	$782.00	USD	1 Quarter
Depreciation	`Depreciation`	$56.67K	USD	49 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	49 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$14.01K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$36.70K	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$217.16K	USD	49 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.38K	USD	49 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.32K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.70K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$328.90K	USD	49 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$308.50K	USD	49 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.28K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.25K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.16K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.07K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$759.59K	USD	49 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$62.50K	USD	1 Quarter
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$6.25K	USD	1 Quarter
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.75M	USD	49 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.32K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$42.72K	USD	49 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.93M	USD	49 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-144.54K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.28K	USD	1 Quarter
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	49 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	49 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	49 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	1 Quarter
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	49 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	49 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	49 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.54K	USD	49 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.64K	USD	49 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.50K	USD	1 Quarter
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$2.27K	USD	1 Quarter
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	49 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	49 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	49 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.29M	USD	49 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.15K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	49 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	49 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	49 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$1.11M	USD	49 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$32.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.32M	USD	49 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$341.88K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.51K	USD	49 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-158.00	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.22K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.51K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.48K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.51K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.48K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.48K	USD	49 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	49 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$10.00K	USD	1 Quarter
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	49 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	49 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	49 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	49 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	49 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	49 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	49 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	49 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$5.40K	USD	1 Quarter
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.46M	USD	49 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$117.00K	USD	1 Quarter
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	49 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	49 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	49 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	49 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	49 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	49 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	49 Qtrs
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmountTwo`	$33.85K	USD	1 Quarter
Conversion of convertible debt to equity (1,326,292 shares since inception)	`DebtConversionConvertedInstrumentAmountTwo`	$100.35K	USD	49 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	49 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	49 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	1 Quarter
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	49 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$225.00K	USD	1 Quarter
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	49 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	49 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	49 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$257.54K	USD	49 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$32.50K	USD	1 Quarter
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	49 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	49 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$1.67K	USD	1 Quarter
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$3.37K	USD	49 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$37.54K	USD	1 Quarter
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$112.57K	USD	49 Qtrs

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