10-Q/A Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q3 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001199835-22-000457`
Period End Date	20210831
Filing Date	20220809
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 66

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.85K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.04K	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.98K	USD	Point-in-time
Inventory, net	`InventoryNet`	$54.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.05K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$322.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$645.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.40K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$120.45K	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 right of use asset	`OperatingLeaseRightOfUseAsset`	$209.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.05K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.22K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Website development costs, net	`CapitalizedComputerSoftwareNet`	$25.89K	USD	Point-in-time
Website development costs, net	`CapitalizedComputerSoftwareNet`	$24.52K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.85M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$501.16K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$310.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$182.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$438.83K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$36.23K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$32.74K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$216.51K	USD	Point-in-time
Accrued payroll - officers	`EmployeeRelatedLiabilitiesCurrent`	$203.67K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$237.18K	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`	$2.06M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.77M	USD	Point-in-time
PPP loan payable	`LoansPayableCurrent`	$29.74K	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`	$110.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Convertible promissory notes payable, net	`ConvertibleLongTermNotesPayable`	$23.48K	USD	Point-in-time
Convertible promissory notes payable, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.56K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$91.56K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$32.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.24M	USD	Point-in-time
Common stock - $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
Common stock - $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
Additional paid-in capital	`AdditionalPaidInCapital`	$7.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.38M	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`	$-13.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.93M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-4.87M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-4.37M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.65M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.49M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.37M	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`	$-5.07M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$501.16K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$310.96K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$5.10K	USD	1 Quarter
REVENUES	`Revenues`	$2.03K	USD	1 Quarter
REVENUES	`Revenues`	$19.38K	USD	3 Qtrs
REVENUES	`Revenues`	$10.76K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$3.04K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$15.33K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$3.21K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsAndServicesSold`	$9.95K	USD	3 Qtrs
GROSS LOSS	`GrossProfit`	$4.05K	USD	3 Qtrs
GROSS LOSS	`GrossProfit`	$-1.01K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$1.89K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$809.00	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$158.70K	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`	$757.42K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$33.30K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$77.67K	USD	3 Qtrs
Executive compensation	`LaborAndRelatedExpense`	$17.05K	USD	1 Quarter
Executive compensation	`LaborAndRelatedExpense`	$92.31K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.79K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$44.39K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.34K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$190.40K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$260.21K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$867.74K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$894.13K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-258.32K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-863.69K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-191.41K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-893.32K	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.36K	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.93K	USD	3 Qtrs
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.93K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$88.35K	USD	1 Quarter
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`	$3.50K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.17K	USD	1 Quarter
Interest expense and financing expense	`InterestExpense`	$1.81K	USD	1 Quarter
Interest expense and financing expense	`InterestExpense`	$76.38K	USD	3 Qtrs
Interest expense and financing expense	`InterestExpense`	$55.52K	USD	1 Quarter
Interest expense and financing expense	`InterestExpense`	$44.65K	USD	3 Qtrs
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	3 Qtrs
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-9.64K	USD	1 Quarter
Change in fair value on derivative	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$775.00	USD	3 Qtrs
Other income	`OtherIncome`	$3.75K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.75K	USD	1 Quarter
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-73.76K	USD	3 Qtrs
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$22.02K	USD	1 Quarter
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-82.17K	USD	1 Quarter
TOTAL OTHER EXPENSES	`NonoperatingIncomeExpense`	$-130.02K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-340.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-937.45K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-375.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-169.39K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-197.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-478.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-399.37K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$119.89K	USD	3 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$112.80K	USD	3 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$38.57K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$37.88K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-379.05K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-207.26K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted1`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted1`	$-0.04	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted1`	$-0.04	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted1`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	30.71M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	29.43M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	30.55M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	29.84M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-340.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-937.45K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-375.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-478.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.34K	USD	1 Quarter
Financing expense resulting from derivative valuation	`FinancingExpenseResultingFromDerivativeValuation`	-	USD	3 Qtrs
Financing expense resulting from derivative valuation	`FinancingExpenseResultingFromDerivativeValuation`	$47.95K	USD	3 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$3.32K	USD	3 Qtrs
Non cash lease expense	`OtherNoncashExpense`	$355.00	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-776.00	USD	3 Qtrs
Discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	$23.48K	USD	3 Qtrs
Discount on convertible notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	-	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$1.70K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$41.46K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-42.40K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$1.24K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$12.25K	USD	1 Quarter
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00	USD	3 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.92K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.49K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$671.00	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-6.34K	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-11.33K	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`	$256.32K	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 accrued payroll - officers	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.12K	USD	3 Qtrs
Increase in accrued payroll - officers	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.84K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$221.56K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$290.47K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-560.05K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-382.39K	USD	3 Qtrs
Website development	`PaymentsToDevelopWebsite`	-	USD	3 Qtrs
Website development	`PaymentsToDevelopWebsite`	$8.18K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.18K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18K	USD	3 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18K	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`	$97.75K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$70.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$190.47K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.58K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$85.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$190.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$10.00K	USD	Point-in-time
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$50.00K	USD	Point-in-time
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$10.00K	USD	Point-in-time
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$29.74K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on notes payable - auto loan	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable - auto loan	`RepaymentsOfNotesPayable`	$7.63K	USD	3 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$287.75K	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`	$-102.81K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`Cash`	$68.04K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$96.92K	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`	$170.85K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$68.04K	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`	$100.77K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$170.85K	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	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash Paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	$24.75K	USD	3 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$119.89K	USD	3 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$112.80K	USD	3 Qtrs
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$38.57K	USD	1 Quarter
Dividend of redeemable preferred stock	`RedeemablePreferredStockDividends`	$37.88K	USD	1 Quarter

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	1 Quarter
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.25K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$14.00K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.50K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.50K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.50K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$79.90K	USD	1 Quarter
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.16K	USD	1 Quarter
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.75K	USD	1 Quarter
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.50K	USD	Point-in-time
Cash received for issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$190.00K	USD	1 Quarter
Stock issued for conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.00	USD	1 Quarter
Stock issued for conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$12.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Dividend of redeemable preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$-37.88K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$-37.05K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$-40.66K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$-37.88K	USD	1 Quarter
Dividend of redeemable preferred stock	`DividendsPreferredStock`	$-40.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-340.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-937.45K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-375.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-478.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.37K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	-	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$1.70K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$41.46K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$-42.40K	USD	3 Qtrs
Modification of warrants	`ModificationOfWarrants`	$1.24K	USD	1 Quarter
Modification of warrants	`ModificationOfWarrants`	$12.25K	USD	1 Quarter
Cash received for warrants exercises	`ProceedsFromWarrantExercises`	$70.00K	USD	1 Quarter
Cash received for warrants exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash received for warrants exercises	`ProceedsFromWarrantExercises`	$190.47K	USD	3 Qtrs
Cash received for warrants exercises	`ProceedsFromWarrantExercises`	$18.58K	USD	1 Quarter
Cash received for warrants exercises	`ProceedsFromWarrantExercises`	$85.00K	USD	1 Quarter
Stock issued for subscriptions payable	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock issued for warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.33K	USD	1 Quarter
Stock issued for warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued for warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50K	USD	Point-in-time
Adjustment of conversion of preferred stock	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$139.21K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-4.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.07M	USD	Point-in-time

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