10-Q Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001199835-20-000257`
Period End Date	20200831
Filing Date	20201020
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	exeo-20200831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 67 Stockholders Equity 53

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$671.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.48K	USD	Point-in-time
Inventory	`InventoryNet`	$284.50K	USD	Point-in-time
Inventory	`InventoryNet`	$273.17K	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
Total current assets	`AssetsCurrent`	$432.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.17K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$122.72K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.27K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.85M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.77K	USD	Point-in-time
Total assets	`Assets`	$600.15K	USD	Point-in-time
Total assets	`Assets`	$466.20K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.85M	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`	$79.60K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$81.13K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$28.08K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$31.59K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$184.95K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$199.07K	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
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.43M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.68M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.62K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$9.31K	USD	Point-in-time
PPP loan payable	`LoansPayableCurrent`	$29.74K	USD	Point-in-time
PPP loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$103.44K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$29.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$936.00	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.08K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.45K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$2.45K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$18.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93M	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`	$2.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.38M	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`	$22.50K	USD	Point-in-time
Stock payable	`StockPayable`	$107.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$3.03M	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`	$-3.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$600.15K	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$466.20K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.38K	USD	3 Qtrs
Revenues	`Revenues`	$11.68K	USD	1 Quarter
Revenues	`Revenues`	$137.49K	USD	3 Qtrs
Revenues	`Revenues`	$5.10K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$3.21K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$16.70K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$15.33K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$88.09K	USD	3 Qtrs
Gross profit and (loss)	`GrossProfit`	$-5.02K	USD	1 Quarter
Gross profit and (loss)	`GrossProfit`	$4.05K	USD	3 Qtrs
Gross profit and (loss)	`GrossProfit`	$49.40K	USD	3 Qtrs
Gross profit and (loss)	`GrossProfit`	$1.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$713.70K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$761.89K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$121.28K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$40.07K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$92.31K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$33.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$51.56K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.79K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.94K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.99K	USD	1 Quarter
Depreciation	`Depreciation`	$5.66K	USD	1 Quarter
Depreciation	`Depreciation`	$18.59K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$260.21K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$953.32K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$867.74K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$302.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-863.74K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-903.92K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-258.32K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-307.73K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.93K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.36K	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90K	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.84K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$3.75K	USD	3 Qtrs
Other income	`OtherIncome`	$3.75K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$3.49K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$3.50K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest and financing expense	`InterestExpense`	$1.81K	USD	1 Quarter
Interest and financing expense	`InterestExpense`	$44.65K	USD	3 Qtrs
Interest and financing expense	`InterestExpense`	$110.00	USD	1 Quarter
Interest and financing expense	`InterestExpense`	$384.00	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-73.76K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-21.12K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-82.17K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-340.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-937.45K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-328.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-905.89K	USD	3 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$121.98K	USD	3 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$38.57K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$119.89K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-440.03K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.29K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.26K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.06K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.52K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-379.05K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.33M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-340.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-937.45K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-328.86K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-905.89K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$16.94K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$16.29K	USD	3 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$3.32K	USD	3 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$6.74K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.75K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$8.50K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-44.40K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-6.74K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-1.24K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-1.70K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-41.46K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.49K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.92K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$671.00	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-11.33K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$281.61K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.53K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.94K	USD	3 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-3.49K	USD	3 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-3.50K	USD	3 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.56K	USD	3 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.12K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$223.44K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$251.56K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-791.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-560.05K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$358.50K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$929.61K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$70.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$37.12K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$190.47K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.58K	USD	1 Quarter
Proceeds from PPP loan	`ProceedsFromLoanPayable`	$29.74K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromLoanPayable`	-	USD	3 Qtrs
Payments on notes payable - auto loan (principal)	`RepaymentsOfNotesPayable`	$7.63K	USD	3 Qtrs
Payments on notes payable - auto loan (principal)	`RepaymentsOfNotesPayable`	$7.41K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$922.20K	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$571.08K	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.85K	USD	3 Qtrs
Net change 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`	$100.77K	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`	$96.92K	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`	$100.77K	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`	$96.92K	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
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.75K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$8.50K	USD	3 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$119.89K	USD	3 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$121.98K	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$3.03M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Adoption of lease accounting	`AdoptionOfLeaseAccounting`	$4.44K	USD	1 Quarter
Cash received for sale of common stock, amount	`ProceedsFromIssuanceOrSaleOfEquity`	$190.00K	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`	$440.00K	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 subscriptions payable, amount	`StockIssuedForSubscriptionsPayable`	-	USD	1 Quarter
Stock issued for subscriptions payable, amount	`StockIssuedForSubscriptionsPayable`	-	USD	1 Quarter
Stock issued for warrants exercises, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Stock issued for warrants exercises, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	$18.33K	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, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	79,901.00	shares	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$42.75K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	1 Quarter
Cash received for warrant exercises, amount	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash received for warrant exercises, amount	`ProceedsFromWarrantExercises`	$70.00K	USD	1 Quarter
Cash received for warrant exercises, amount	`ProceedsFromWarrantExercises`	$37.12K	USD	1 Quarter
Cash received for warrant exercises, amount	`ProceedsFromWarrantExercises`	$85.00K	USD	1 Quarter
Cash received for warrant exercises, amount	`ProceedsFromWarrantExercises`	$190.47K	USD	3 Qtrs
Cash received for warrant exercises, amount	`ProceedsFromWarrantExercises`	$18.58K	USD	1 Quarter
Adjustment of conversion of preferred stock	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$139.21K	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
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.00	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-44.40K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-6.74K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-1.24K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-1.70K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-41.46K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-440.03K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.29K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.26K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.06K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.52K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-379.05K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$3.03M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.97M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time

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