10-Q Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001199835-19-000023`
Period End Date	20190831
Filing Date	20191015
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	exeo-20190831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 54 Stockholders Equity 39

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.74K	USD	Point-in-time
Inventory	`InventoryNet`	$39.46K	USD	Point-in-time
Inventory	`InventoryNet`	$321.07K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.36K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$186.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.49K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$151.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$311.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$805.42K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$78.05K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$44.11K	USD	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
Accrued interest payable - related party	`InterestPayableCurrent`	$23.44K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$26.93K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.40K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$161.84K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	28.74M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	26.70M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.13M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.35M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$9.31K	USD	Point-in-time
Treasury stock, Series B Preferred Stock	`TreasuryStockPreferredShares`	2,500.00	shares	Point-in-time
Treasury stock, Series B Preferred Stock	`TreasuryStockPreferredShares`	2,500.00	shares	Point-in-time
Notes payable	`NotesPayableCurrent`	$9.31K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$126.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$10.85K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$3.44K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$10.85K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$28.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45M	USD	Point-in-time
Commitments and contingencies - Note D	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note D	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of August 31, 2019 and November 30, 2018 (liquidation preference of $106,082 and $95,213, respectively). Stated at redemption value.	`PreferredStockValue1`	$174.33K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of August 31, 2019 and November 30, 2018 (liquidation preference of $106,082 and $95,213, respectively). Stated at redemption value.	`PreferredStockValue1`	$163.36K	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 241,690 and 246,690 shares issued and outstanding; 2,500 shares unissued as of August 31, 2019 and November 30, 2018 (liquidation preference of $911,113 and $799,853, respectively). Stated at redemption value, net of Treasury Stock (2,500 shares)	`PreferredStockSeriesB1`	$1.73M	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 241,690 and 246,690 shares issued and outstanding; 2,500 shares unissued as of August 31, 2019 and November 30, 2018 (liquidation preference of $911,113 and $799,853, respectively). Stated at redemption value, net of Treasury Stock (2,500 shares)	`PreferredStockSeriesB1`	$1.84M	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 244,190 and 244,190 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 244,190 and 244,190 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 28,737,373 and 26,697,109 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.67K	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 28,737,373 and 26,697,109 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.52M	USD	Point-in-time
Treasury stock, Series B Preferred Stock - 2,500 shares	`TreasuryStockValue`	$12.50K	USD	Point-in-time
Treasury stock, Series B Preferred Stock - 2,500 shares	`TreasuryStockValue`	$12.50K	USD	Point-in-time
Stock Payable	`StockPayable`	$426.00K	USD	Point-in-time
Stock Payable	`StockPayable`	$12.50K	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-9.61M	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-8.58M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$805.42K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$311.55K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$591.00	USD	1 Quarter
REVENUES	`Revenues`	$4.52K	USD	3 Qtrs
REVENUES	`Revenues`	$11.68K	USD	1 Quarter
REVENUES	`Revenues`	$137.49K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$88.09K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$3.28K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$16.70K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$1.58K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-992.00	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$1.24K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-5.02K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$49.40K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$241.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$761.89K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$492.26K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$121.28K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$40.07K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$114.78K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$37.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$51.56K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$46.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.43K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.01K	USD	1 Quarter
Depreciation	`Depreciation`	$3.13K	USD	1 Quarter
Depreciation	`Depreciation`	$10.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.99K	USD	1 Quarter
Depreciation	`Depreciation`	$18.59K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$768.11K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$302.71K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$953.32K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$253.77K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-254.76K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-307.73K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-766.87K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-903.92K	USD	3 Qtrs
Income (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.84K	USD	1 Quarter
Income (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.17K	USD	3 Qtrs
Income (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.97K	USD	1 Quarter
Income (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$3.49K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$3.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.00	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00	USD	1 Quarter
Interest expense	`InterestExpense`	$595.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$384.00	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-21.12K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$12.09K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$9.62K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-1.97K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-905.89K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-754.78K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-245.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-328.86K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$122.23K	USD	3 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$121.98K	USD	3 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.06K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.29K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-274.32K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.64K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-285.80K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.52K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-877.01K	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	28.33M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.38M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-905.89K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-754.78K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-245.14K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-328.86K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$16.29K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$7.51K	USD	3 Qtrs
Stock Issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.75K	USD	3 Qtrs
Stock Issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Non cash lease expense	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults`	$-6.74K	USD	3 Qtrs
Non cash lease expense	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults`	-	USD	3 Qtrs
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-68.33K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.49K	USD	3 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14K	USD	3 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-4.28K	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$281.61K	USD	3 Qtrs
(Decrease) Increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.94K	USD	3 Qtrs
(Decrease) Increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.87K	USD	3 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-3.49K	USD	3 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-2.32K	USD	3 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.56K	USD	3 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.89K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$152.11K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$223.44K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-514.40K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-791.95K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$929.61K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$216.25K	USD	3 Qtrs
Payments on notes payable - auto loan (principal)	`RepaymentsOfNotesPayable`	$4.78K	USD	3 Qtrs
Payments on notes payable - auto loan (principal)	`RepaymentsOfNotesPayable`	$7.41K	USD	3 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$211.47K	USD	3 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$922.20K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-302.94K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$91.25K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`Cash`	$195.74K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$139.53K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$104.48K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$-163.41K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$195.74K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$139.53K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$104.48K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$-163.41K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$122.23K	USD	3 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$121.98K	USD	3 Qtrs
Stock Issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.75K	USD	3 Qtrs
Stock Issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.89M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.95M	USD	Point-in-time
Adoption of lease accounting	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$4.44K	USD	1 Quarter
Cash received for sale of common stock, amount	`ProceedsFromIssuanceOrSaleOfEquity`	$229.00K	USD	1 Quarter
Cash received for sale of common stock, amount	`ProceedsFromIssuanceOrSaleOfEquity`	$172.50K	USD	1 Quarter
Cash received for sale of common stock, amount	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00K	USD	1 Quarter
Cash received for sale of common stock, amount	`ProceedsFromIssuanceOrSaleOfEquity`	$177.70K	USD	1 Quarter
Cash received for sale of common stock, amount	`ProceedsFromIssuanceOrSaleOfEquity`	$43.75K	USD	1 Quarter
Stock issued for subscriptions payable, amount	`StockIssuedForSubscriptionsPayable`	$-1.20K	USD	1 Quarter
Stock issued for subscriptions payable, amount	`StockIssuedForSubscriptionsPayable`	-	USD	1 Quarter
Stock issued for subscriptions payable, amount	`StockIssuedForSubscriptionsPayable`	-	USD	1 Quarter
Stock issued for subscriptions payable, amount	`StockIssuedForSubscriptionsPayable`	-	USD	1 Quarter
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.00	USD	1 Quarter
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.00	USD	1 Quarter
Cash received for warrant exercises, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	$37.12K	USD	1 Quarter
Cash received for warrant exercises, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	$275.99K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$42.75K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.06K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.29K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-274.32K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.64K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-285.80K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.52K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-877.01K	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.89M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.95M	USD	Point-in-time

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