10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-035267`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	silo-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 73 Stockholders Equity 34

Balance Sheet 76 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`	$111.75K	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`	$24.56K	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`	$1.65M	USD	Point-in-time
Equity investments, at cost	`EquityMethodInvestmentAggregateCost`	$9.39K	USD	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
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$90.00K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock,100 per share redemption and liquidation value	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.98K	USD	Point-in-time
Inventory - current	`InventoryNet`	$30.74K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory - current	`InventoryNet`	$156.37K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.85K	USD	Point-in-time
Inventory - non-current	`InventoryNoncurrent`	-	USD	Point-in-time
Inventory - non-current	`InventoryNoncurrent`	$117.35K	USD	Point-in-time
Total Assets	`Assets`	$2.20M	USD	Point-in-time
Total Assets	`Assets`	$493.85K	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`	85.14M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.86K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.14M	shares	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`	$122.03K	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`	$11.64K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$133.67K	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 designated; None and 4,000 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively ($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 designated; None and 4,000 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively ($100 per share redemption value)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; none and 115 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively ($1,000 per share liquidation value)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; none and 115 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively ($1,000 per share liquidation value)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 85,141,956 and 23,604,207 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.51K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 85,141,956 and 23,604,207 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$2.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$102.94K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-261.77K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-101.30K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$292.67K	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 Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$493.85K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.20M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$18.80K	USD	3 Qtrs
SALES	`Revenues`	$268.00	USD	3 Qtrs
SALES	`Revenues`	$16.29K	USD	1 Quarter
SALES	`Revenues`	$268.00	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$82.00	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$29.45K	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$30.87K	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$82.00	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-12.07K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$186.00	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-13.16K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$186.00	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$37.31K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$203.72K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$717.20K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$87.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$108.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$441.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$314.70K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$831.66K	USD	3 Qtrs
Product development	`DevelopmentCosts`	-	USD	1 Quarter
Product development	`DevelopmentCosts`	$17.36K	USD	1 Quarter
Product development	`DevelopmentCosts`	$53.69K	USD	3 Qtrs
Product development	`DevelopmentCosts`	-	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$13.58K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$24.52K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$8.17K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$17.56K	USD	3 Qtrs
Bad debt (recovery)	`BadDebtRecoveryExpense`	$84.00K	USD	3 Qtrs
Bad debt (recovery)	`BadDebtRecoveryExpense`	$-6.00K	USD	1 Quarter
Bad debt (recovery)	`BadDebtRecoveryExpense`	$85.00K	USD	1 Quarter
Bad debt (recovery)	`BadDebtRecoveryExpense`	$-11.50K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$76.09K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$75.69K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$28.40K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$44.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$623.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$607.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-606.95K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-242.51K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-636.22K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.82K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.08K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.13K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$393.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$94.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$269.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$864.00	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$375.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$375.00	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	3 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`	-	USD	3 Qtrs
Net realized gain on equity investments (non-controlled/non-affiliated investments)	`NetRealizedGainOnEquityInvestmentsNoncontrollednonaffiliatedInvestments`	$138.03K	USD	3 Qtrs
Net realized gain on equity investments (non-controlled/non-affiliated investments)	`NetRealizedGainOnEquityInvestmentsNoncontrollednonaffiliatedInvestments`	$92.26K	USD	1 Quarter
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-170.19K	USD	3 Qtrs
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-117.85K	USD	1 Quarter
Net unrealized loss on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.27K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$2.42K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.97K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-455.43K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-265.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-631.22K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-633.79K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Deemed dividend	`DividendIncomeOperating`	-	USD	3 Qtrs
Deemed dividend	`DividendIncomeOperating`	$69.00K	USD	3 Qtrs
Deemed dividend	`DividendIncomeOperating`	-	USD	1 Quarter
Deemed dividend	`DividendIncomeOperating`	-	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-631.22K	USD	3 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-633.79K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-265.48K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.32M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.42M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.44M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.47M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.51M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-265.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-631.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-633.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$90.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedStockbasedCompensation`	$122.47K	USD	3 Qtrs
Stock-based compensation	`AllocatedStockbasedCompensation`	$610.48K	USD	3 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$460.29K	USD	3 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	-	USD	3 Qtrs
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	$268.12K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$19.88K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Net realized gain on equity investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Net realized gain on equity investments	`GainOnSaleOfInvestments`	$138.03K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-170.19K	USD	3 Qtrs
Loss from debt extinguishment	`LossFromDebtExtinguishment`	-	USD	1 Quarter
Loss from debt extinguishment	`LossFromDebtExtinguishment`	$-198.00K	USD	3 Qtrs
Loss from debt extinguishment	`LossFromDebtExtinguishment`	-	USD	3 Qtrs
(Increase) decrease in inventory - current	`IncreaseDecreaseInInventoryCurrent`	$-105.74K	USD	3 Qtrs
(Increase) decrease in inventory - current	`IncreaseDecreaseInInventoryCurrent`	$72.61K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-10.47K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$68.05K	USD	3 Qtrs
(Increase) in inventory - non-current	`IncreaseInInventoryNoncurrent`	$117.35K	USD	3 Qtrs
(Increase) in inventory - non-current	`IncreaseInInventoryNoncurrent`	-	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.91K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.83K	USD	3 Qtrs
Increase in accrued interest payable - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Increase in accrued interest payable - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$375.00	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-501.52K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-620.67K	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$191.94K	USD	3 Qtrs
Purchase of equity investment	`PurchaseOfEquityInvestment`	-	USD	3 Qtrs
Purchase of equity investment	`PurchaseOfEquityInvestment`	$-5.20K	USD	3 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$20.00K	USD	3 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$186.74K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.00K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	-	USD	3 Qtrs
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	$22.34K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.66K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-312.12K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$224.00	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$686.89K	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	-	USD	3 Qtrs
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNote`	-	USD	3 Qtrs
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNote`	$528.00K	USD	3 Qtrs
Common Stock issued for conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesPreferredStock`	-	USD	3 Qtrs
Common Stock issued for conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesPreferredStock`	$400.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-101.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$292.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30M	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 conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesPreferredStockValue`	$400.00K	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
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.75K	USD	1 Quarter
Accretion of stock options for services	`StockIssueDuringPeriodAccretionOfStockOptionsForServices`	$52.48K	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`	$-238.88K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-633.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.52K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-261.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-101.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$292.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30M	USD	Point-in-time

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