10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-333823`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	irhc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 15

Balance Sheet 79 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`	$8.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.96K	USD	Point-in-time
Convertible notes payable - short term, discount	`DebtInstrumentUnamortizedDiscount`	$33.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.50K	USD	Point-in-time
Convertible notes payable - short term, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,392 and $7,398 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$174.01K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$1.31M	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$1.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,392 and $7,398 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$165.63K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$3.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$4.29K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.26K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.02K	USD	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`	$391.79K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.69K	USD	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$128.80K	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, par value	`CommonStockParOrStatedValuePerShare`	$3.00	USD	Point-in-time
Investment in Quest Resource Management Group, LLC	`AmountOfOwnershipInvestmentInUnconsolidatedEntity`	$4.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in Quest Resource Management Group, LLC	`AmountOfOwnershipInvestmentInUnconsolidatedEntity`	$3.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$5.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.04M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$5.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.04M	shares	Point-in-time
Security deposits and other assets	`DepositsAndOtherAssetsNonCurrent`	$221.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.42M	shares	Point-in-time
Security deposits and other assets	`DepositsAndOtherAssetsNonCurrent`	$133.47K	USD	Point-in-time
Total assets	`Assets`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$4.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.80K	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`	$881.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$166.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$295.82K	USD	Point-in-time
Long term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.56K	USD	Point-in-time
Long term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.13K	USD	Point-in-time
Convertible notes payable - short term, net of discount of $0 and $33,394 as of June 30, 2013 and December 31, 2012, respectively	`ConvertibleNotesPayableCurrent`	$99.11K	USD	Point-in-time
Convertible notes payable - short term, net of discount of $0 and $33,394 as of June 30, 2013 and December 31, 2012, respectively	`ConvertibleNotesPayableCurrent`	$25.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Long term senior secured convertible note - related party, net of discount $1,893,079 and $1,313,897 as of June 30, 2013 and December 31, 2012, respectively	`SeniorSecuredConvertibleNote`	$1.11M	USD	Point-in-time
Long term senior secured convertible note - related party, net of discount $1,893,079 and $1,313,897 as of June 30, 2013 and December 31, 2012, respectively	`SeniorSecuredConvertibleNote`	$686.10K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$20.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80M	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
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 65,424,851 and 58,040,230 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$58.04K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 65,424,851 and 58,040,230 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$65.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.82M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.62M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.26M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$236.59K	USD	1 Quarter
Revenues	`Revenues`	$715.50K	USD	2 Qtrs
Revenues	`Revenues`	$454.36K	USD	2 Qtrs
Revenues	`Revenues`	$402.01K	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$148.32K	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$108.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$454.36K	USD	2 Qtrs
Gross profit	`GrossProfit`	$236.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$567.18K	USD	2 Qtrs
Gross profit	`GrossProfit`	$293.39K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.79K	USD	2 Qtrs
Depreciation	`Depreciation`	$21.24K	USD	1 Quarter
Depreciation	`Depreciation`	$45.28K	USD	2 Qtrs
Depreciation	`Depreciation`	$14.81K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-406.00	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$600.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$244.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$374.74K	USD	2 Qtrs
Interest expense	`InterestExpense`	$292.22K	USD	1 Quarter
Valuation expense - common stock warrants	`ValuationExpenseCommonStockWarrants`	$25.57K	USD	1 Quarter
Valuation expense - common stock warrants	`ValuationExpenseCommonStockWarrants`	$25.57K	USD	2 Qtrs
Financing cost for senior secured convertible note-related party	`PaymentsOfFinancingCosts`	$2.06M	USD	2 Qtrs
Financing cost for senior secured convertible note-related party	`PaymentsOfFinancingCosts`	$1.47M	USD	2 Qtrs
Total other expense, net	`OtherExpenses`	$292.22K	USD	1 Quarter
Total other expense, net	`OtherExpenses`	$2.07M	USD	2 Qtrs
Total other expense, net	`OtherExpenses`	$2.41M	USD	2 Qtrs
Total other expense, net	`OtherExpenses`	$218.47K	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.21M	USD	2 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	2 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$521.77K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$578.95K	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$103.16K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$941.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-352.70K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-699.90K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-724.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-724.89K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.31M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.61M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.53M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.34M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.53M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.67M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-724.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.79K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$21.24K	USD	1 Quarter
Depreciation expense	`Depreciation`	$45.28K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.81K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$223.70K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$478.47K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-406.00	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$521.77K	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$578.95K	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$103.16K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-699.90K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$994.00	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$848.64K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Valuation expense common stock warrants	`ValuationExpenseRelatedToCommonStockWarrants`	$-25.57K	USD	2 Qtrs
Valuation expense common stock warrants	`ValuationExpenseRelatedToCommonStockWarrants`	-	USD	2 Qtrs
Financing costs for senior convertible note - related party	`PaymentsOfFinancingCosts`	$2.06M	USD	2 Qtrs
Financing costs for senior convertible note - related party	`PaymentsOfFinancingCosts`	$1.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.05K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-887.00	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-7.76K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.28K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$63.63K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$3.68K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.98K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.20K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$240.02K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.69K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$129.45K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$143.83K	USD	2 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$112.14K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.86K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.49K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00	USD	2 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$300.00K	USD	2 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$800.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$793.51K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$287.24K	USD	2 Qtrs
Proceeds from senior secured convertible note-related party	`ProceedsFromConvertibleDebt`	$1.00M	USD	2 Qtrs
Proceeds from senior secured convertible note-related party	`ProceedsFromConvertibleDebt`	$1.00M	USD	2 Qtrs
Repayments capital lease obligations	`ProceedsFromRepaymentsOfNotesPayable`	$-28.17K	USD	2 Qtrs
Repayments capital lease obligations	`ProceedsFromRepaymentsOfNotesPayable`	$-38.57K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$-8.50K	USD	2 Qtrs
Financing costs	`FinancingCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$961.43K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$963.33K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.23K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-615.06K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$658.96K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.50K	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`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$658.96K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$83.79K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.89K	USD	2 Qtrs
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$178.86K	USD	2 Qtrs
Common stock issued for warrants - cashless exercise	`CommonStockIssuedForWarrantsExercised`	$21.70M	USD	2 Qtrs
Discount to senior secured convertible note-related party	`NonCashDiscountOnConvertibleNotes`	$1.00M	USD	2 Qtrs
Discount to senior secured convertible note-related party	`NonCashDiscountOnConvertibleNotes`	$500.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	2 Qtrs
Discount senior secured convertible note-related party	`DiscountSeniorSecuredConvertibleNote`	$1.00M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$178.86K	USD	2 Qtrs
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	61,900.00	shares	2 Qtrs
Note conversions and discounts	`NoteConversionAndDiscountsValue`	$113.99K	USD	2 Qtrs
Note conversions and discounts, Shares	`NoteConversionAndDiscountsShares`	89,942.00	shares	2 Qtrs
Warrant conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-724.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-16.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time

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