10-Q Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001199835-21-000452`
Period End Date	20210531
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	exeo-20210531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 82 Stockholders Equity 42

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.85K	USD	Point-in-time
Inventory, net	`InventoryNet`	$54.33K	USD	Point-in-time
Inventory, net	`InventoryNet`	$49.58K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.56K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$645.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$322.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$238.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.49K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$150.75K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.85M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$209.20K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.85M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.05K	USD	Point-in-time
Website development costs, net	`CapitalizedComputerSoftwareNet`	$28.61K	USD	Point-in-time
Website development costs, net	`CapitalizedComputerSoftwareNet`	$24.52K	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
Total assets	`Assets`	$501.16K	USD	Point-in-time
Total assets	`Assets`	$301.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$182.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$434.05K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$35.06K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$32.74K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$213.90K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$203.67K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$50.44K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	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`	$1.77M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$2.07M	USD	Point-in-time
PPP loan payable	`LoansPayableCurrent`	$29.74K	USD	Point-in-time
PPP loan payable	`LoansPayableCurrent`	$29.74K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$116.79K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$112.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Convertible promissory notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes payable	`ConvertibleLongTermNotesPayable`	$1.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.30K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.56K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$39.26K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$91.56K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06M	USD	Point-in-time
Commitments and contingencies - Note F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock 0 $0.0001 par value, 100,000,000 shares authorized; 30,709,948 and 29,853,327 shares issued and outstanding, respectively	`CommonStockValue`	$2.98K	USD	Point-in-time
Common stock 0 $0.0001 par value, 100,000,000 shares authorized; 30,709,948 and 29,853,327 shares issued and outstanding, respectively	`CommonStockValue`	$3.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.87M	USD	Point-in-time
Stock payable	`StockPayable`	$486.25K	USD	Point-in-time
Stock payable	`StockPayable`	$114.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$301.68K	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$501.16K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.51K	USD	1 Quarter
Revenues	`Revenues`	$14.28K	USD	2 Qtrs
Revenues	`Revenues`	$5.28K	USD	1 Quarter
Revenues	`Revenues`	$8.72K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$12.11K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$6.91K	USD	2 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$5.52K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$3.60K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.16K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.82K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$344.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$598.72K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$505.32K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.49K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$25.45K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$60.62K	USD	2 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$59.02K	USD	2 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$13.24K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.92K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$20.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$35.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.95K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$382.87K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$234.01K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$607.54K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$703.73K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-381.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-235.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-701.91K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-605.38K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-139.28K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.89K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.58K	USD	2 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.07K	USD	1 Quarter
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 and financing expense	`InterestExpense`	$20.86K	USD	2 Qtrs
Interest and financing expense	`InterestExpense`	$42.84K	USD	2 Qtrs
Interest and financing expense	`InterestExpense`	$1.30K	USD	1 Quarter
Interest and financing expense	`InterestExpense`	$20.78K	USD	1 Quarter
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-10.41K	USD	2 Qtrs
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	2 Qtrs
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-10.41K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-152.04K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$37.41K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-97.61K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$8.41K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-375.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-596.97K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-478.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-197.60K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$74.93K	USD	2 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$37.88K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$81.32K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.26K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-928.88K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-678.29K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-516.69K	USD	1 Quarter
Net loss per share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share: basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of shares outstanding: basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.22M	shares	2 Qtrs
Weighted average number of shares outstanding: basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.47M	shares	2 Qtrs
Weighted average number of shares outstanding: basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.71M	shares	1 Quarter
Weighted average number of shares outstanding: basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.38M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-375.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-596.97K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-478.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-197.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.95K	USD	1 Quarter
Non cash lease expense	`OtherNoncashExpense`	$293.00	USD	2 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$2.63K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	2 Qtrs
Gain on change in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-10.41K	USD	2 Qtrs
Gain on change in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Non-cash financing expense	`NoncashFinancingCosts`	$18.35K	USD	2 Qtrs
Non-cash financing expense	`NoncashFinancingCosts`	-	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	$1.95K	USD	2 Qtrs
Modification of warrants	`ModificationOfWarrants`	-	USD	2 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-1.24K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-12.25K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-41.46K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-42.70K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-322.00	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.93K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$186.00	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.83K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-4.77K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-9.03K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$251.54K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.73K	USD	2 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-2.32K	USD	2 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-2.33K	USD	2 Qtrs
Increase in accrued payroll - officers	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.03K	USD	2 Qtrs
Increase in accrued payroll - officers	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.23K	USD	2 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$94.19K	USD	2 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$298.41K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.25K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.70K	USD	2 Qtrs
Website development	`PaymentsToDevelopWebsite`	-	USD	2 Qtrs
Website development	`PaymentsToDevelopWebsite`	$8.18K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.18K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18K	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`	$97.75K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$103.58K	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 convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$42.50K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$29.74K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on notes payable - auto loan	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable - auto loan	`RepaymentsOfNotesPayable`	$5.07K	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$405.41K	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.25K	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-151.63K	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`	$19.22K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$170.85K	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`	$19.22K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$170.85K	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	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	$12.50K	USD	2 Qtrs
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$74.93K	USD	2 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$37.88K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$81.32K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Stock issued for subscription payable, amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock issued for warrant exercises, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash received for sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$87.16K	USD	1 Quarter
Cash received for sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$190.00K	USD	1 Quarter
Cash received for sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$87.75K	USD	1 Quarter
Cash received for sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	1 Quarter
Cash received for exercise of warrants, net of issuance costs	`ProceedsFromWarrantExercises`	$103.58K	USD	2 Qtrs
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
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.00	USD	1 Quarter
Stock issued for conversion of preferred stock, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$12.50K	USD	1 Quarter
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	1 Quarter
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	2 Qtrs
Modification of warrants	`ModificationOfWarrants`	-	USD	2 Qtrs
Modification of warrants	`ModificationOfWarrants`	$-1.24K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-12.25K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-41.46K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-42.70K	USD	2 Qtrs
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$37.05K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$37.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-596.97K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-478.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-197.60K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-4.87M	USD	Point-in-time

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