10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-015815`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cvlb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 98

Balance Sheet 66 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217,391.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$436.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$562.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$407.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.33M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$128.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.98M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$175.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.82M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Product deposit	`DepositAssets`	$106.70K	USD	Point-in-time
Product deposit	`DepositAssets`	$16.50K	USD	Point-in-time
Inventory, net	`InventoryNet`	$623.45K	USD	Point-in-time
Inventory, net	`InventoryNet`	$681.26K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.18K	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`	$1.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$335.13K	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`	$335.13K	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$684.27K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$167.48K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$15.61K	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`	$699.88K	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, 45,334,957 and 44,493,063 shares issued, 44,819,757 and 43,977,863 outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$444.93K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 45,334,957 and 44,493,063 shares issued, 44,819,757 and 43,977,863 outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$453.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.39M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.43M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.90M	USD	Point-in-time
Equity	`Equity`	$1.05M	USD	Point-in-time
Equity	`Equity`	$1.42M	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`	$1.25M	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$881.92K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-259.08K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-54.08K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.90M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$6.14M	USD	3 Qtrs
Net Sales	`Revenues`	$2.50M	USD	1 Quarter
Net Sales	`Revenues`	$2.05M	USD	1 Quarter
Net Sales	`Revenues`	$3.58M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$439.70K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.33M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$535.57K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.07M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.06M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$1.13M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$840.89K	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$529.36K	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$374.93K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$99.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$852.50K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$321.55K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$410.34K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.41M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$882.85K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.18M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$3.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.17K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.62K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$753.40K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$277.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.39M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-273.57K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-874.03K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-438.63K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-496.62K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$377.21K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$147.66K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$650.72K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$1.11K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$205.19K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-586.29K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-651.89K	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 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`	-	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$925.74K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-586.29K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-594.89K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-651.89K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.17K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.16K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.75K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.32K	USD	1 Quarter
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-679.06K	USD	1 Quarter
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-986.38K	USD	3 Qtrs
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-548.98K	USD	1 Quarter
Net income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-528.73K	USD	3 Qtrs
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`	$-0.03	USD	3 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`	$-0.02	USD	3 Qtrs
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 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	3 Qtrs
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted income (loss) per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 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	3 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`ProfitLoss`	$-586.29K	USD	1 Quarter
Net (Loss)	`ProfitLoss`	$-594.89K	USD	3 Qtrs
Net (Loss)	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Net (Loss)	`ProfitLoss`	$-651.89K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-496.62K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$377.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$81.56K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$181.31K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$41.89K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-49.12K	USD	3 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDiscontinuedOperationsAndDisposal`	-	USD	3 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDiscontinuedOperationsAndDisposal`	$918.54K	USD	3 Qtrs
Loss on settlement of notes and other payables	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of notes and other payables	`GainsLossesOnExtinguishmentOfDebt`	$-634.33K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$162.74K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$511.85K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$-498.93K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.44K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-216.87K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.25K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-119.90K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-90.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$217.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-57.81K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$138.05K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.07K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$208.43K	USD	3 Qtrs
Net cash (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-315.69K	USD	3 Qtrs
Net cash (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-772.49K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$283.29K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-315.69K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-489.20K	USD	3 Qtrs
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.56K	USD	3 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$390.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$241.44K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$63.38K	USD	3 Qtrs
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$127.05K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$386.38K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$550.00K	USD	3 Qtrs
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$100.00K	USD	3 Qtrs
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$167.48K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$250.46K	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$4.08K	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Sale of common stock and warrants	`IssuanceOfCommonStockAndWarrants`	$673.25K	USD	3 Qtrs
Sale of common stock and warrants	`IssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Purchase of treasury stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`ProceedsFromIssuanceOfCommonStock`	$-76.65K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$695.89K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.65K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$380.20K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$265.89K	USD	3 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$436.09K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$562.76K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$407.27K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$436.09K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$562.76K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$407.27K	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	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Issuance of company stock for notes and other payables	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Issuance of company stock for notes and other payables	`ConversionOfStockAmountIssued1`	$242.19K	USD	3 Qtrs
Retirement of stock	`RetirementOfStock`	-	USD	3 Qtrs
Retirement of stock	`RetirementOfStock`	$460.00K	USD	3 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholders`	-	USD	3 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholders`	$460.00K	USD	3 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	$150.00K	USD	3 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	-	USD	3 Qtrs
Conversion of equity invested in subsidiary to common stock and warrants	`ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants`	-	USD	3 Qtrs
Conversion of equity invested in subsidiary to common stock and warrants	`ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants`	$272.20K	USD	3 Qtrs
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities`	$1.64M	USD	3 Qtrs
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities`	-	USD	3 Qtrs
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	$533.69K	USD	3 Qtrs
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	-	USD	3 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	$310.75K	USD	3 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	-	USD	3 Qtrs

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