10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022078`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ucut-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 62 Stockholders Equity 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Redeemable Series A, Convertible Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares designated	`TemporaryEquitySharesDesignated`	1.00M	shares	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares designated	`TemporaryEquitySharesDesignated`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	4,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.75K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	4,000.00	shares	Point-in-time
Equity investments, at cost	`EquityMethodInvestmentAggregateCost`	$9.39K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Equity investments, at cost	`EquityMethodInvestmentAggregateCost`	$9.39K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock,100 per share redemption and liquidation value	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$185.00K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock,100 per share redemption and liquidation value	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$200.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$2.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$525.34K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33K	USD	Point-in-time
Inventory	`InventoryNet`	$154.94K	USD	Point-in-time
Inventory	`InventoryNet`	$156.37K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.85K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.80M	USD	Point-in-time
Total Assets	`Assets`	$493.85K	USD	Point-in-time
Total Assets	`Assets`	$2.80M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.14M	shares	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	$61.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.14M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.60M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.79K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$7.26K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.05K	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesAndLoans`	-	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesAndLoans`	$11.64K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$11.64K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$116.74K	USD	Point-in-time
Commitment and Contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, $0.0001 par value, 1,000,000 shares shares designated; 4,000 shares issued and outstanding at June 30, 2020 and December 31, 2019 ($100 per share redemption value)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, $0.0001 par value, 1,000,000 shares shares designated; 4,000 shares issued and outstanding at June 30, 2020 and December 31, 2019 ($100 per share redemption value)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 83,141,956 and 23,604,207 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.31K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 83,141,956 and 23,604,207 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.34M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$102.94K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$407.44K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$2.30M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$292.67K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-261.77K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$493.85K	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$2.51K	USD	2 Qtrs
SALES	`Revenues`	-	USD	2 Qtrs
SALES	`Revenues`	-	USD	1 Quarter
SALES	`Revenues`	$2.22K	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.33K	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.42K	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$883.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.09K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$116.24K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$86.24K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$649.31K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$679.89K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$78.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$206.22K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$390.26K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$312.32K	USD	1 Quarter
Product development	`DevelopmentCosts`	$1.31K	USD	1 Quarter
Product development	`DevelopmentCosts`	-	USD	2 Qtrs
Product development	`DevelopmentCosts`	-	USD	1 Quarter
Product development	`DevelopmentCosts`	$36.33K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$3.98K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$3.98K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$16.35K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$8.17K	USD	1 Quarter
Bad debt recovery	`BadDebtRecoveryExpense`	$-5.50K	USD	2 Qtrs
Bad debt recovery	`BadDebtRecoveryExpense`	-	USD	1 Quarter
Bad debt recovery	`BadDebtRecoveryExpense`	$-1.00K	USD	2 Qtrs
Bad debt recovery	`BadDebtRecoveryExpense`	$-1.50K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$18.84K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$30.65K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$31.13K	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$47.69K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$997.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.44K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-996.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-189.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-364.44K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.04K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.94K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.97K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$6.05K	USD	2 Qtrs
Other income	`OtherIncome`	$3.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$770.00	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$316.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$268.60K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$186.10K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$172.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	2 Qtrs
Net realized gain on equity investments (non-controlled/non-affiliated investments)	`NetRealizedGainOnEquityInvestmentsNoncontrollednonaffiliatedInvestments`	-	USD	1 Quarter
Net realized gain on equity investments (non-controlled/non-affiliated investments)	`NetRealizedGainOnEquityInvestmentsNoncontrollednonaffiliatedInvestments`	$45.77K	USD	1 Quarter
Net realized gain on equity investments (non-controlled/non-affiliated investments)	`NetRealizedGainOnEquityInvestmentsNoncontrollednonaffiliatedInvestments`	$45.77K	USD	2 Qtrs
Net realized gain on equity investments (non-controlled/non-affiliated investments)	`NetRealizedGainOnEquityInvestmentsNoncontrollednonaffiliatedInvestments`	-	USD	2 Qtrs
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-52.34K	USD	2 Qtrs
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	-	USD	2 Qtrs
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-100.83K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-52.34K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.29K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-457.86K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-378.34K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-365.73K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-242.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Deemed dividend	`DividendIncomeOperating`	-	USD	1 Quarter
Deemed dividend	`DividendIncomeOperating`	$69.00K	USD	2 Qtrs
Deemed dividend	`DividendIncomeOperating`	$69.00K	USD	1 Quarter
Deemed dividend	`DividendIncomeOperating`	-	USD	2 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.44M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-365.73K	USD	2 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-242.21K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.68M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.93M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.44M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.43M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.13M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-365.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-242.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Stock-based compensation	`AllocatedStockbasedCompensation`	$61.24K	USD	2 Qtrs
Stock-based compensation	`AllocatedStockbasedCompensation`	$610.48K	USD	2 Qtrs
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	$268.12K	USD	2 Qtrs
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	-	USD	2 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$217.31K	USD	2 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	-	USD	2 Qtrs
Net realized gain on equity investments	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Net realized gain on equity investments	`GainOnSaleOfInvestments`	$45.77K	USD	2 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	$-52.34K	USD	2 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	1 Quarter
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.43K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$39.41K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$5.39K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.93K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-301.43K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-340.06K	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$58.99K	USD	2 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$15.00K	USD	2 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$15.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$58.99K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.00K	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.11M	USD	2 Qtrs
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	-	USD	2 Qtrs
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	$17.27K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-17.27K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.81M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-259.71K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.75K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$469.59K	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	-	USD	2 Qtrs
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNote`	$528.00K	USD	2 Qtrs
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNote`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$102.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.77K	USD	Point-in-time
Common Stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	1 Quarter
Common Stock issued for future services	`CommonStockIssuedForFutureServices`	$686.89K	USD	1 Quarter
Preferred Shares Exchanged for Common Stock	`PreferredSharesExchangedForCommonStock`	-	USD	1 Quarter
Common Stock issued in connection with employment agreement	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$610.48K	USD	1 Quarter
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNotes`	$528.00K	USD	1 Quarter
Deemed dividend on Preferred Stock Exchange	`DeemedDividendOnPreferredStockExchange`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.75K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.75K	USD	1 Quarter
Accretion of stock options for services	`StockIssueDuringPeriodAccretionOfStockOptionsForServices`	$43.74K	USD	1 Quarter
Net loss	`ProfitLoss`	$-242.21K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-238.88K	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.52K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.77K	USD	Point-in-time

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