10-Q Filing

LifeMD, Inc. CIK: 948320 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-011363`
Period End Date	20180630
Filing Date	20180817
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cvlb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 88 Cash Flow Statement 90

Balance Sheet 65 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`	43.94M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$436.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217,391.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$691.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.49M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.98M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$64.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.43M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$128.19K	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`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Product deposit	`DepositAssets`	$16.50K	USD	Point-in-time
Product deposit	`DepositAssets`	$84.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$507.21K	USD	Point-in-time
Inventory, net	`InventoryNet`	$681.26K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.94K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	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`	$1.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$366.55K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$366.55K	USD	Point-in-time
Total Assets	`Assets`	$1.84M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$446.38K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$167.48K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$63.10K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.99K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$81.73K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$511.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$640.97K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 43,943,063 and 44,493,063 shares issued, 43,427,863 and 43,977,863 outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$439.43K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 43,943,063 and 44,493,063 shares issued, 43,427,863 and 43,977,863 outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$444.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.92M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.90M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.88M	USD	Point-in-time
Equity	`Equity`	$1.05M	USD	Point-in-time
Equity	`Equity`	$1.48M	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 Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$881.92K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$1.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-259.08K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$10.19K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$827.99K	USD	2 Qtrs
Net Sales	`Revenues`	$660.09K	USD	1 Quarter
Net Sales	`Revenues`	$3.64M	USD	2 Qtrs
Net Sales	`Revenues`	$2.04M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$534.73K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$273.27K	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$185.10K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$890.18K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.75M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$554.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$474.99K	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$322.32K	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$389.30K	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$125.42K	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$465.96K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$442.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$121.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$220.53K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$310.04K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$299.87K	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$1.27M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$289.07K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$2.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$427.10K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$197.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$319.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.45K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.29K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-597.49K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-782.10K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-876.81K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-380.30K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-922.02K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-873.83K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$649.61K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$250.00	USD	1 Quarter
Interest (expense)	`InterestExpense`	$57.53K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$51.08K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-557.87K	USD	2 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-648.57K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$541.47K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-934.34K	USD	2 Qtrs
Income from discontinued operations, including gain on sale, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$181.63K	USD	2 Qtrs
Income from discontinued operations, including gain on sale, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$925.74K	USD	2 Qtrs
Income from discontinued operations, including gain on sale, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$154.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-648.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.60K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-376.24K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$696.29K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	-	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.54K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.92K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.19K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.84K	USD	2 Qtrs
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-607.03K	USD	1 Quarter
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-307.32K	USD	2 Qtrs
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$737.49K	USD	1 Quarter
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$20.25K	USD	2 Qtrs
Basic income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Basic income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`ProfitLoss`	$-648.57K	USD	1 Quarter
Net income (Loss)	`ProfitLoss`	$-8.60K	USD	2 Qtrs
Net income (Loss)	`ProfitLoss`	$-376.24K	USD	2 Qtrs
Net income (Loss)	`ProfitLoss`	$696.29K	USD	1 Quarter
Net income (Loss)	`ProfitLoss`	-	USD	Annual
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-922.02K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-873.83K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$81.56K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.79K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$10.47K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-44.54K	USD	2 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDiscontinuedOperationsAndDisposal`	$775.74K	USD	2 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDiscontinuedOperationsAndDisposal`	$181.63K	USD	2 Qtrs
Loss on settlement of notes and other payables	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of notes and other payables	`GainsLossesOnExtinguishmentOfDebt`	$-634.33K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$340.39K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$113.52K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$160.83K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.14K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.80K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-74.04K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-67.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-174.05K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.63K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$124.94K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.73K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.46K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-120.09K	USD	2 Qtrs
Net cash (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-368.66K	USD	2 Qtrs
Net cash (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-500.71K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.86K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$140.49K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.18K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.57K	USD	2 Qtrs
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.56K	USD	2 Qtrs
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$390.00K	USD	2 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$241.44K	USD	2 Qtrs
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$63.38K	USD	2 Qtrs
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$154.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$309.04K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$550.00K	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$100.00K	USD	2 Qtrs
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$176.42K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$167.48K	USD	2 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Sale of common stock and warrants	`IssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Sale of common stock and warrants	`IssuanceOfCommonStockAndWarrants`	$673.25K	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromIssuanceOfCommonStock`	$-3.15K	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$536.52K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$766.09K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$253.53K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$549.79K	USD	2 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$436.09K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$691.17K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$436.09K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$691.17K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.38K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Issuance of company stock for notes and other payables	`ConversionOfStockAmountIssued1`	$242.19K	USD	2 Qtrs
Issuance of company stock for notes and other payables	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Retirement of stock	`RetirementOfStock`	$460.00K	USD	2 Qtrs
Retirement of stock	`RetirementOfStock`	-	USD	2 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholders`	$460.00K	USD	2 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholders`	-	USD	2 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	$150.00K	USD	2 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	-	USD	2 Qtrs
Conversion of equity invested in subsidiary to common stock and warrants	`ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants`	-	USD	2 Qtrs
Conversion of equity invested in subsidiary to common stock and warrants	`ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants`	$272.20K	USD	2 Qtrs
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities`	-	USD	2 Qtrs
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities`	$1.64M	USD	2 Qtrs

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