10-Q Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001199835-20-000179`
Period End Date	20200531
Filing Date	20200720
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	exeo-20200531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 58 Stockholders Equity 34

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.90K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$186.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.48K	USD	Point-in-time
Inventory	`InventoryNet`	$275.46K	USD	Point-in-time
Inventory	`InventoryNet`	$284.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.90K	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$62.17K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$122.72K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.43K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.05M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.53K	USD	Point-in-time
Total assets	`Assets`	$504.70K	USD	Point-in-time
Total assets	`Assets`	$600.15K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.68M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.05M	shares	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
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$81.13K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$78.40K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$28.08K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$30.41K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$184.95K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$193.98K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.53M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.43M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.18K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$9.31K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$103.44K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$55.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$29.74K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$936.00	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.79K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.08K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$18.02K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$36.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00M	USD	Point-in-time
Commitments and contingencies - Note D	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note D	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 29,683,383 and 29,054,235 shares issued and outstanding, respectively	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 29,683,383 and 29,054,235 shares issued and outstanding, respectively	`CommonStockValue`	$2.97K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.72M	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`	$41.08K	USD	Point-in-time
Stock payable	`StockPayable`	$22.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$504.70K	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$600.15K	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.51K	USD	1 Quarter
Revenues	`Revenues`	$14.28K	USD	2 Qtrs
Revenues	`Revenues`	$125.06K	USD	1 Quarter
Revenues	`Revenues`	$125.81K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$71.39K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$69.30K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$5.52K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$12.11K	USD	2 Qtrs
Gross profit and (loss)	`GrossProfit`	$55.76K	USD	1 Quarter
Gross profit and (loss)	`GrossProfit`	$-1.00K	USD	1 Quarter
Gross profit and (loss)	`GrossProfit`	$2.16K	USD	2 Qtrs
Gross profit and (loss)	`GrossProfit`	$54.42K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$505.32K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$228.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$520.25K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.49K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$59.02K	USD	2 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$25.45K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$81.21K	USD	2 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$47.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$20.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$41.55K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.95K	USD	1 Quarter
Depreciation	`Depreciation`	$2.64K	USD	1 Quarter
Depreciation	`Depreciation`	$11.28K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$234.01K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$607.54K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$302.66K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$650.61K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-596.19K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-246.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-235.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-605.38K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.74K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.89K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.79K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.58K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.33K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$2.32K	USD	2 Qtrs
Interest expense	`InterestExpense`	$127.00	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00	USD	1 Quarter
Interest expense	`InterestExpense`	$274.00	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$38.66K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$32.49K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$19.15K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$51.11K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-577.04K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-196.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.26K	USD	2 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$81.32K	USD	2 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$81.32K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-398.57K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-658.36K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.29K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.06K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-237.02K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-635.58K	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	2 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.57M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-577.04K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-196.36K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-214.41K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-554.26K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$7.60K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$11.28K	USD	2 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$2.63K	USD	2 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$2.71K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$8.50K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-362.00	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.93K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.90K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$29.46K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-9.03K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.71K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.73K	USD	2 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-2.32K	USD	2 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-2.33K	USD	2 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.03K	USD	2 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.43K	USD	2 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$94.19K	USD	2 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$127.96K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-583.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.25K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$277.16K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$714.79K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.58K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$103.58K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$29.74K	USD	2 Qtrs
Payments on notes payable - auto loan (principal)	`RepaymentsOfNotesPayable`	$5.07K	USD	2 Qtrs
Payments on notes payable - auto loan (principal)	`RepaymentsOfNotesPayable`	$4.92K	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$709.87K	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$405.41K	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$87.13K	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.02K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`Cash`	$96.92K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$191.61K	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`	$88.90K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$96.92K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$191.61K	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`	$88.90K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$81.32K	USD	2 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$81.32K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$3.03M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Adoption of lease accounting	`AdoptionOfLeaseAccounting`	$4.44K	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`	$190.00K	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`	$-1.20K	USD	1 Quarter
Stock issued for warrants exercises, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Cash received for issuance of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$87.16K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	1 Quarter
Cash received for exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	$85.00K	USD	1 Quarter
Cash received for exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash received for exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	$18.58K	USD	1 Quarter
Cash received for exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	$103.58K	USD	2 Qtrs
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.00	USD	1 Quarter
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.00	USD	1 Quarter
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.00	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-398.57K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-658.36K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.29K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.06K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-237.02K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-635.58K	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$3.03M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.38M	USD	Point-in-time

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