10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-222601`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tteg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 35 Cash Flow Statement 147

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Agency fee, accumulated amortization	`AgencyFeeAccumulatedAmortization`	$57.37K	USD	Point-in-time
Agency fee, accumulated amortization	`AgencyFeeAccumulatedAmortization`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Furniture and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.02K	USD	Point-in-time
Cash	`Cash`	$7.25K	USD	Point-in-time
Cash	`Cash`	$340.71K	USD	Point-in-time
Cash	`Cash`	$603.60K	USD	Point-in-time
Cash	`Cash`	$128.26K	USD	Point-in-time
Furniture and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.73K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$119.48K	USD	Point-in-time
Accounts payable, related party payables	`AccountsPayableRelatedPartyPayables`	$42.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.89K	USD	Point-in-time
Accounts payable, related party payables	`AccountsPayableRelatedPartyPayables`	$87.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.16K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.72K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Agency fee-intangible, net of accumulated amortization of $0 and $57,368 (2010)	`PrepaidExpenseNoncurrent`	$942.63K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $46,733 (2011) and $44,025( 2010)	`PropertyPlantAndEquipmentNet`	$7.29K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $46,733 (2011) and $44,025( 2010)	`PropertyPlantAndEquipmentNet`	$51.53K	USD	Point-in-time
Total assets	`Assets`	$178.26K	USD	Point-in-time
Total assets	`Assets`	$1.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Accounts payable, including related party payables of $42,262 (2011) and $87,707 (2010)	`AccountsPayableCurrent`	$162.28K	USD	Point-in-time
Accounts payable, including related party payables of $42,262 (2011) and $87,707 (2010)	`AccountsPayableCurrent`	$133.52K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Accrued agency fee	`AccruedAgencyFee`	$900.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.12M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.84M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.72K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$4.63K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$4.27K	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`	$153.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$273.25K	USD	Point-in-time
Accrued expenses - long term	`OtherAccruedLiabilitiesNoncurrent`	$307.25K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$418.92K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$270.38K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.05M	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$1.18M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$1.90K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$1.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Preferred stock; $.001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $.001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $.001 par value; 99,000,000 shares authorized; 53,115,096 (2011) and 45,844,161 (2010) shares issued and outstanding	`CommonStockValue`	$45.84K	USD	Point-in-time
Common stock; $.001 par value; 99,000,000 shares authorized; 53,115,096 (2011) and 45,844,161 (2010) shares issued and outstanding	`CommonStockValue`	$53.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.64M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.45M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$14.13M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$274.00K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-105.31K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-193.60K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$12.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$12.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$178.26K	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$87.06K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.84M	USD	42 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$103.43K	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$67.23K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$125.74K	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.70M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.21M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.10M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$394.10K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$11.00M	USD	42 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$481.15K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$14.84M	USD	42 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.82M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.31M	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-609.76K	USD	42 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-25.76K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-34.32K	USD	2 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-3.42K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-6.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.45M	USD	42 Qtrs
Net loss	`NetIncomeLoss`	$-484.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.82	USD	42 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	42 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.04M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.00M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.69M	shares	2 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.48M	shares	1 Quarter

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity, shares since inception	`DebtConversionConvertedInstrumentSharesOutstanding`	7.34M	shares	42 Qtrs
Net loss	`NetIncomeLoss`	$-15.45M	USD	42 Qtrs
Net loss	`NetIncomeLoss`	$-484.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	42 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$4.08M	USD	42 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$574.72K	USD	2 Qtrs
Common stock issued for services and amortization of common stock issued for services	`CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForService`	$589.20K	USD	2 Qtrs
Options and warrants issued to employees, directors and consultants	`StockOptionPlanExpense`	$614.29K	USD	42 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	42 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$36.59K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$531.56K	USD	42 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Amortization of deferred loan costs	`OtherAmortizationOfDeferredCharges`	$24.75K	USD	42 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredOfferingCosts`	$119.38K	USD	42 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	42 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.97K	USD	42 Qtrs
Depreciation	`Depreciation`	$2.12K	USD	2 Qtrs
Depreciation	`Depreciation`	$49.82K	USD	42 Qtrs
Depreciation	`Depreciation`	$2.71K	USD	2 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	42 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$42.63K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$33.86K	USD	42 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.59K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$108.48K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$119.48K	USD	42 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.82K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.20K	USD	42 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$307.25K	USD	42 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.41K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$163.18K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$438.19K	USD	42 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.57K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.59M	USD	42 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$125.00K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$125.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.72K	USD	42 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$369.00	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	42 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-328.62K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$-100.00K	USD	42 Qtrs
Issuance of notes receivable from stockholders	`IssuanceOfNotesReceivableFromStockholders`	$23.00K	USD	42 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromStockholders`	$22.09K	USD	42 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	42 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.50K	USD	42 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$46.95K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$96.88K	USD	42 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$4.46K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.95K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.48K	USD	42 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46K	USD	2 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$157.08K	USD	42 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$266.15K	USD	42 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	42 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$624.32K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.56K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.84M	USD	42 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	42 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	42 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	42 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$250.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$852.25K	USD	42 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.56K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.61M	USD	42 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.02K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-262.89K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.25K	USD	42 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$7.25K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$340.71K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$603.60K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$128.26K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$7.25K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$340.71K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$603.60K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$128.26K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.48K	USD	42 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	42 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	42 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	42 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	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	42 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
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	2 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	42 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	2 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredOfferingCostsInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	42 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredOfferingCostsInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	42 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`	-	USD	2 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	42 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 common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	-	USD	2 Qtrs
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	$356.47K	USD	42 Qtrs
Settlement of notes payable in exchange for common stock	`SettlementOfNotesPayableInExchangeForCommonStock`	-	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.25M	USD	42 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$312.15K	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	-	USD	2 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$416.67K	USD	42 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	2 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	2 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$167.00K	USD	42 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`	-	USD	2 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	42 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	42 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$248.89K	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	42 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.00K	USD	2 Qtrs
Conversion of convertible debt to equity (7,340,152 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$772.00K	USD	42 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`	-	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$55.12K	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$66.55K	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$156.68K	USD	42 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	42 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	42 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	2 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	2 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	42 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

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