10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-18-006168 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | immd-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
217,391.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$141.38K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$381.06K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$232.98K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.99M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$229.83K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$182.56K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.98M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$128.19K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.48M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$85.80K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
515,200.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
515,200.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$200.00K | USD | Point-in-time |
| Product deposit |
DepositAssets
|
$36.99K | USD | Point-in-time |
| Product deposit |
DepositAssets
|
$16.50K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$601.17K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$681.26K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.73K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSale
|
$296.48K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSale
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.21M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.26M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$318.40K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$422.35K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$167.48K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$51.15K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$640.97K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$318.40K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized, 43,993,063 and 44,493,063 shares issued, 43,477,863 and 43,977,863 outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$429.93K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized, 43,993,063 and 44,493,063 shares issued, 43,477,863 and 43,977,863 outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$444.93K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.50M | USD | Point-in-time |
| Accumulated (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-10.27M | USD | Point-in-time |
| Accumulated (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-10.90M | USD | Point-in-time |
| Equity |
Equity
|
$1.30M | USD | Point-in-time |
| Equity |
Equity
|
$1.05M | USD | Point-in-time |
| Treasury stock, 515,200 and 515,200 shares, at cost |
TreasuryStockValue
|
$163.70K | USD | Point-in-time |
| Treasury stock, 515,200 and 515,200 shares, at cost |
TreasuryStockValue
|
$163.70K | USD | Point-in-time |
| Total Immudyne, Inc. Stockholders' (Deficit) |
StockholdersEquity
|
$1.13M | USD | Point-in-time |
| Total Immudyne, Inc. Stockholders' (Deficit) |
StockholdersEquity
|
$881.92K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-246.39K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-259.08K | USD | Point-in-time |
| Total Stockholders' (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-361.73K | USD | Point-in-time |
| Total Stockholders' (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.13K | USD | Point-in-time |
| Total Stockholders' (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.99K | USD | Point-in-time |
| Total Stockholders' (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.84K | USD | Point-in-time |
| Total Liabilities and Stockholders' (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.21M | USD | Point-in-time |
| Total Liabilities and Stockholders' (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.26M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.61M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$167.90K | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$355.45K | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$88.17K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.25M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$79.73K | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$263.89K | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$143.65K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$98.84K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$132.12K | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$10.80K | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$897.16K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.99K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$357.43K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$481.52K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-279.31K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-401.79K | USD | 1 Quarter |
| Change in fair value of derivative liability |
ChangeInFairValueOfDerivativeLiability
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
ChangeInFairValueOfDerivativeLiability
|
$48.19K | USD | 1 Quarter |
| Interest (expense) |
InterestExpense
|
$6.45K | USD | 1 Quarter |
| Interest (expense) |
InterestExpense
|
$649.36K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-285.76K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$26.81K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$925.74K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.97K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.73K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.70K | USD | 1 Quarter |
| Net Income (loss) attributable to Immudyne, Inc. |
NetIncomeLoss
|
$-1.04M | USD | 1 Quarter |
| Net Income (loss) attributable to Immudyne, Inc. |
NetIncomeLoss
|
$627.28K | USD | 1 Quarter |
| Basic loss per share attributable to Immudyne, Inc. from continuing operation |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic loss per share attributable to Immudyne, Inc. from continuing operation |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic income per share attributable to Immudyne, Inc. from discontinued operation |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic income per share attributable to Immudyne, Inc. from discontinued operation |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Diluted loss per share attributable to Immudyne, Inc. from continuing operation |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share attributable to Immudyne, Inc. from continuing operation |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted income per share attributable to Immudyne, Inc. from discontinued operation |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted income per share attributable to Immudyne, Inc. from discontinued operation |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.24M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (Loss) |
ProfitLoss
|
$-1.07M | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$-1.22M | USD | Annual |
| Net income (Loss) |
ProfitLoss
|
$639.97K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$48.19K | USD | 1 Quarter |
| Bad debt recovery |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt recovery |
ProvisionForDoubtfulAccounts
|
$-38.03K | USD | 1 Quarter |
| (Gain) loss on discontinued operations and disposal |
GainLossOnDiscontinuedOperationsAndDisposal
|
$26.81K | USD | 1 Quarter |
| (Gain) loss on discontinued operations and disposal |
GainLossOnDiscontinuedOperationsAndDisposal
|
$691.42K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$81.56K | USD | 1 Quarter |
| Loss on settlement of notes and other payables |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of notes and other payables |
GainsLossesOnExtinguishmentOfDebt
|
$-553.22K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$190.19K | USD | 1 Quarter |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Issuance of warrants for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.39K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-69.88K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 1 Quarter |
| Product deposit |
IncreaseDecreaseInDeposits
|
- | USD | 1 Quarter |
| Product deposit |
IncreaseDecreaseInDeposits
|
$-20.49K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-13.68K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-80.08K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$51.73K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-178.22K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-103.94K | USD | 1 Quarter |
| Net cash (used) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-105.15K | USD | 1 Quarter |
| Net cash (used) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-358.87K | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-114.39K | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$171.08K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-473.26K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.93K | USD | 1 Quarter |
| Proceeds from sale of legacy business |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$190.00K | USD | 1 Quarter |
| Proceeds from sale of legacy business |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$190.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Investment in subsidiary by noncontrolling interest, net |
ProceedsFromPaymentsToMinorityShareholders
|
$43.38K | USD | 1 Quarter |
| Investment in subsidiary by noncontrolling interest, net |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$235.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible note payable |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible note payable |
RepaymentsOfConvertibleDebt
|
$100.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$151.42K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$167.48K | USD | 1 Quarter |
| Proceeds from options exercise |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from options exercise |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Sale of common stock and warrants |
IssuanceOfCommonStockAndWarrants
|
$647.94K | USD | 1 Quarter |
| Sale of common stock and warrants |
IssuanceOfCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromIssuanceOfCommonStock
|
$-3.15K | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.48K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$671.75K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$198.50K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$88.45K | USD | 1 Quarter |
| Cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$141.38K | USD | Point-in-time |
| Cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$381.06K | USD | Point-in-time |
| Cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$232.98K | USD | Point-in-time |
| Cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$229.83K | USD | Point-in-time |
| Cash at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$182.56K | USD | Point-in-time |
| Cash at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$141.38K | USD | Point-in-time |
| Cash at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$381.06K | USD | Point-in-time |
| Cash at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$232.98K | USD | Point-in-time |
| Cash at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$229.83K | USD | Point-in-time |
| Cash at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$182.56K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$4.38K | USD | 1 Quarter |
| Issuance of company stock for notes and other payables |
ConversionOfStockAmountIssued1
|
$192.19K | USD | 1 Quarter |
| Issuance of company stock for notes and other payables |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Retirement of stock |
RetirementOfStock
|
- | USD | 1 Quarter |
| Retirement of stock |
RetirementOfStock
|
$375.69K | USD | 1 Quarter |
| Stock repurchase from shareholder |
StockRepurchaseFromShareholders
|
$375.69K | USD | 1 Quarter |
| Stock repurchase from shareholder |
StockRepurchaseFromShareholders
|
- | USD | 1 Quarter |
| Conversion of liability as consideration on sale of legacy business |
ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness
|
$150.00K | USD | 1 Quarter |
| Conversion of liability as consideration on sale of legacy business |
ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness
|
- | USD | 1 Quarter |
| Conversion of equity invested in subsidiary to common stock and warrants |
ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Conversion of equity invested in subsidiary to common stock and warrants |
ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants
|
$272.20K | USD | 1 Quarter |
| Reclassification of options, warrants and other contracts to derivative liabilities upon issuance |
ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities
|
- | USD | 1 Quarter |
| Reclassification of options, warrants and other contracts to derivative liabilities upon issuance |
ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities
|
$1.57M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-361.73K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.13K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.99K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.84K | USD | Point-in-time |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$67.66K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$838.94K | USD | Annual |
| Sale of common stock and warrants |
StockIssuedDuringPeriodValueNewIssues
|
$673.25K | USD | Annual |
| Conversion of non-controlling interest equity for shares and warrants |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Conversion of note payable |
StockIssuedDuringPeriodValueOther
|
$192.19K | USD | Annual |
| Loss on settlement of notes and other payables |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$553.22K | USD | Annual |
| Conversion of accrued expenses |
StockIssuedDuringPeriodValueConversionOfAccruedExpenses
|
$50.00K | USD | Annual |
| Issuance of common stock in relation to debt offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$56.52K | USD | Annual |
| Issuance of common stock in relation to debt offering, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
62,500.00 | shares | 3 Qtrs |
| Cashless exercise of options |
CashlessExerciseOfOptions
|
- | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$76.65K | USD | Annual |
| Stock repurchase from shareholder |
StockRepurchaseFromShareholder
|
$-460.00K | USD | 1 Quarter |
| Retirement of common stock |
StockIssuedDuringPeriodStockRepurchaseFromShareholder
|
- | USD | 1 Quarter |
| Issuance of stock options for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$113.52K | USD | Annual |
| Issuance of stock options for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$16.66K | USD | 1 Quarter |
| Investment in subsidiary by noncontrolling interest, net of distributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$63.38K | USD | Annual |
| Reclassification of options, warrants and other contracts to derivative liabilities upon issuance |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationReclassificationOfOptionsWarrantsAndOtherContractsFromEquityToDerivativeLiabilities
|
$-261.36K | USD | Annual |
| Net (loss) |
ProfitLoss
|
$-1.07M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$-1.22M | USD | Annual |
| Net (loss) |
ProfitLoss
|
$639.97K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-361.73K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.13K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.99K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.84K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.