10-KT Filing

Quest Resource Holding Corp CIK: 1442236 FY 2012

Filing Information

Form Type	10-KT
Accession Number	`0001193125-13-155188`
Period End Date	20121231
Filing Date	20130415
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	irhc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 38 Cash Flow Statement 73 Stockholders Equity 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Convertible notes payable - short term,discount	`DiscountOnConvertibleNotesPayableShortTerm`	$33.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Convertible notes payable - short term,discount	`DiscountOnConvertibleNotesPayableShortTerm`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,398 and nil as of December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$174.01K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$1.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,398 and nil as of December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$75.48K	USD	Point-in-time
Inventory	`InventoryNet`	$4.29K	USD	Point-in-time
Mezzanine financing common shares	`MezzanineFinancingCommonShares`	687,051.00	shares	Point-in-time
Mezzanine financing common shares	`MezzanineFinancingCommonShares`	687,051.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.02K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsNetCurrent`	$12.30K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$702.05K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.78K	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`	$0.72	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$128.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.10	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$128.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in Quest Resource Management Group, LLC	`AmountOfOwnershipInvestmentInUnconsolidatedEntity`	$2.76M	USD	Point-in-time
Investment in Quest Resource Management Group, LLC	`AmountOfOwnershipInvestmentInUnconsolidatedEntity`	$4.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Deferred tax asset - non-current	`DeferredTaxAssetsNetNoncurrent`	$920.40K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$89.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.85M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$5.44K	USD	Point-in-time
Security deposits and other assets	`DepositsAndOtherAssetsNonCurrent`	$221.35K	USD	Point-in-time
Security deposits and other assets	`DepositsAndOtherAssetsNonCurrent`	$110.60K	USD	Point-in-time
Total Assets	`Assets`	$5.26M	USD	Point-in-time
Total Assets	`Assets`	$5.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$648.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$582.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$244.25K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$166.36K	USD	Point-in-time
Long term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.13K	USD	Point-in-time
Long term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.13K	USD	Point-in-time
Convertible notes payable - short term, net of discount of $33,394 and nil as of December 31, 2012 and 2011, respectively	`ConvertibleNotesPayableCurrent`	$99.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Long term debt and capital lease obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligationExcludingCurrentPortion`	$72.13K	USD	Point-in-time
Long term convertible debt - related parties	`NotesPayableRelatedPartiesNoncurrent`	$6.28M	USD	Point-in-time
Long term senior secured convertible note - related party, net of discount $1,313,897 and nil as of December 31, 2012 and 2011, respectively	`SeniorSecuredConvertibleNote`	$686.10K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.22M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Mezzanine financing (nil and 687,051 common shares as of December 31, 2012 and 2011, respectively)	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Mezzanine financing (nil and 687,051 common shares as of December 31, 2012 and 2011, respectively)	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 58,040,230 and 46,847,631 shares issued and outstanding as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$58.04K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 58,040,230 and 46,847,631 shares issued and outstanding as of December 31, 2012 and 2011, respectively	`CommonStockValue`	$46.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Total liabilities, mezzanine financing and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$5.26M	USD	Point-in-time
Total liabilities, mezzanine financing and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$5.58M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.15M	USD	Annual
Revenues	`Revenues`	$979.83K	USD	Annual
Cost of revenue	`CostOfGoodsSold`	$36.02K	USD	Annual
Gross profit	`GrossProfit`	$979.83K	USD	Annual
Gross profit	`GrossProfit`	$1.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.07M	USD	Annual
Depreciation	`Depreciation`	$51.47K	USD	Annual
Depreciation	`Depreciation`	$68.58K	USD	Annual
Loss on sale of assets	`LongLivedAssetsHeldForSaleGainLossOnSale`	$-406.00	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.44M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.14M	USD	Annual
Interest expense	`InterestExpense`	$996.92K	USD	Annual
Interest expense	`InterestExpense`	$462.91K	USD	Annual
Valuation expense - common stock warrants	`ValuationExpenseCommonStockWarrants`	$1.49M	USD	Annual
Distribution fee- Quest Recycling Group LLC	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$80.00K	USD	Annual
Financing cost for senior convertible note - related party	`PaymentsOfFinancingCosts`	$17.24M	USD	Annual
Total other expense, net	`OtherExpenses`	$542.90K	USD	Annual
Total other expense, net	`OtherExpenses`	$19.73M	USD	Annual
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.69M	USD	Annual
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.17M	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.21M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-874.77K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$941.05K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.15M	USD	Annual
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	Annual
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.15M	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.99M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.49M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.15M	USD	Annual
Depreciation expense	`Depreciation`	$51.47K	USD	Annual
Depreciation expense	`Depreciation`	$68.58K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$754.40K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-406.00	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	Annual
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-838.30K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$932.70K	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-31.86K	USD	Annual
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.40K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	Annual
Valuation expense common stock warrants	`ValuationExpenseRelatedToCommonStockWarrants`	$1.49M	USD	Annual
Financing costs for senior convertible note - related party	`PaymentsOfFinancingCosts`	$17.24M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-224.21K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-123.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$26.24K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-39.80K	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$89.90K	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$-84.46K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-110.60K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$3.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.31K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.16K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.74K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$293.69K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.88K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-77.88K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-126.00K	USD	Annual
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$449.81K	USD	Annual
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$112.14K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.52K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00	USD	Annual
Proceeds from reverse merger with YouChange	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$25.27K	USD	Annual
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.37M	USD	Annual
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$674.50K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$685.11K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.32M	USD	Annual
Proceeds from senior related party secured convertible note	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$40.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$3.33K	USD	Annual
Repayments capital lease obligations	`ProceedsFromRepaymentsOfNotesPayable`	$-26.56K	USD	Annual
Repayments capital lease obligations	`ProceedsFromRepaymentsOfNotesPayable`	$-55.80K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$863.66K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$416.30K	USD	Annual
Financing costs	`FinancingCosts`	$10.50K	USD	Annual
Financing costs	`FinancingCosts`	$101.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$695.34K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-788.29K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$885.06K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$388.96K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$388.96K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.20K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.27K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.53K	USD	Annual
Common stock issued for deferred compensation	`StockIssuedDuringPeriodValueDeferredCompensation`	$260.00K	USD	Annual
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$366.02K	USD	Annual
Common stock warrant liability and revaluations	`CommonStockWarrantLiabilityAndRevaluations`	$20.23M	USD	Annual
Mezzanine financing reclassified to additional paid in capital	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Mezzanine financing reclassified to additional paid in capital	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Discount to senior convertible note-related party	`NonCashDiscountOnConvertibleNotes`	$2.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-2.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-3.32M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	Annual
Discount senior secured convertible note	`DiscountSeniorSecuredConvertibleNote`	$500.00K	USD	Annual
Related party notes and interest conversions	`ConversionOfRelatedPartyNotesValue`	$6.39M	USD	Annual
Related party notes and interest conversions, Shares	`ConversionOfRelatedPartyNotesShares`	835,409.00	shares	Annual
Deferred compensation converted to stock	`ConversionOfCommonStockFromDeferredStockUnitsValue`	$260.00K	USD	Annual
Deferred compensation converted to stock, Shares	`ConversionOfCommonStockFromDeferredStockUnitsShares`	110,490.00	shares	Annual
Mezzanine financing reclassified to equity	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Mezzanine financing reclassified to equity	`MezzanineFinancing`	$1.38M	USD	Point-in-time
Mezzanine financing reclassified to equity, Shares	`MezzanineFinancingCommonShares`	687,051.00	shares	Point-in-time
Mezzanine financing reclassified to equity, Shares	`MezzanineFinancingCommonShares`	687,051.00	shares	Point-in-time
Rights offering, net of financing costs	`StockIssuedDuringPeriodValueRightsOffering`	$414.30K	USD	Annual
Rights offering, net of financing cost, Shares	`StockIssuedDuringPeriodSharesRightsOffering`	491,430.00	shares	Annual
Common stock issued for loan fees	`StockIssuedDuringPeriodValueServicesRelatedToFinancingTransaction`	$117.00K	USD	Annual
Common stock issued for loan fees, Shares	`StockIssuedDuringPeriodSharesServicesRelatedToFinancingTransaction`	138,112.00	shares	Point-in-time
Common stock issued for loan fees, Shares	`StockIssuedDuringPeriodSharesServicesRelatedToFinancingTransaction`	138,112.00	shares	Annual
Shares issued to effect reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	$17.33M	USD	Annual
Shares issued to effect reverse merger, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	8.67M	shares	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$249.03K	USD	Annual
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	108,083.00	shares	Annual
Note conversions and discounts	`NoteConversionAndDiscountsValue`	$215.07K	USD	Annual
Note conversions & discounts, Shares	`NoteConversionAndDiscountsShares`	155,536.00	shares	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.15M	USD	Annual
Ending Balance	`StockholdersEquity`	$-2.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-3.32M	USD	Point-in-time

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