10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-042498`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 110 Cash Flow Statement 68 Stockholders Equity 26

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.15M	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$600.20K	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$200.00	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$23.50K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$167.59K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$241.09K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory	`InventoryNet`	$55.61K	USD	Point-in-time
Inventory	`InventoryNet`	$33.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$29.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.14M	shares	Point-in-time
Total Assets	`Assets`	$1.43M	USD	Point-in-time
Total Assets	`Assets`	$5.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.07K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.03K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$14.65K	USD	Point-in-time
Deferred revenue - current portion	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Deferred revenue - current portion	`DueToRelatedPartiesCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$264.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.72K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$973.93K	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesPayable`	$4.25K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$973.93K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$4.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24M	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
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 98,636,970 and 85,141,956 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$8.51K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 98,636,970 and 85,141,956 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.43M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicenseFees`	$18.02K	USD	1 Quarter
License fees	`LicenseFees`	$35.21K	USD	2 Qtrs
Apparel	`Apparel`	$80.31K	USD	2 Qtrs
Apparel	`Apparel`	$2.51K	USD	2 Qtrs
Apparel	`Apparel`	$2.22K	USD	1 Quarter
Apparel	`Apparel`	$50.06K	USD	1 Quarter
Total revenues	`Revenues`	$68.08K	USD	1 Quarter
Total revenues	`Revenues`	$2.51K	USD	2 Qtrs
Total revenues	`Revenues`	$2.22K	USD	1 Quarter
Total revenues	`Revenues`	$115.52K	USD	2 Qtrs
License fees	`CostOfRevenueLicenseFees`	-	USD	2 Qtrs
License fees	`CostOfRevenueLicenseFees`	$2.08K	USD	2 Qtrs
License fees	`CostOfRevenueLicenseFees`	$1.46K	USD	1 Quarter
License fees	`CostOfRevenueLicenseFees`	-	USD	1 Quarter
Apparel	`CostOfRevenueApparel`	$37.04K	USD	1 Quarter
Apparel	`CostOfRevenueApparel`	$68.36K	USD	2 Qtrs
Apparel	`CostOfRevenueApparel`	$1.33K	USD	1 Quarter
Apparel	`CostOfRevenueApparel`	$1.42K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$38.50K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$70.45K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.42K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.33K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$883.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.09K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$29.59K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$45.07K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$679.89K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$649.31K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$54.94K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$167.23K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$299.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$998.51K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$312.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.26K	USD	2 Qtrs
Product development	`DevelopmentCosts`	$13.65K	USD	1 Quarter
Product development	`DevelopmentCosts`	$36.33K	USD	2 Qtrs
Product development	`DevelopmentCosts`	$1.31K	USD	1 Quarter
Product development	`DevelopmentCosts`	$33.04K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.45K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$3.98K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$50.72K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$3.98K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$29.02K	USD	1 Quarter
Bad debt recovery	`BadDebtRecoveryExpense`	-	USD	1 Quarter
Bad debt recovery	`BadDebtRecoveryExpense`	$-1.00K	USD	2 Qtrs
Bad debt recovery	`BadDebtRecoveryExpense`	$-53.50K	USD	2 Qtrs
Bad debt recovery	`BadDebtRecoveryExpense`	$-46.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.37K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.69K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.76K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$997.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$539.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-510.03K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-996.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.16M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.94K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.97K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	$19.08K	USD	1 Quarter
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	$19.08K	USD	2 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.39K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$186.10K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$268.60K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.04K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$172.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	$30.00K	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	$68.75K	USD	2 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	-	USD	2 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-378.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$85.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$48.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-457.86K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	2 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	2 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-461.99K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.80M	USD	2 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.44M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.68M	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.86M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.13M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.03M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.93M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$610.48K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	2 Qtrs
Amortization of debt discount to interest expense	`AmortizationsOfDebtDiscountToInterestExpense`	$-268.12K	USD	2 Qtrs
Amortization of debt discount to interest expense	`AmortizationsOfDebtDiscountToInterestExpense`	-	USD	2 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	2 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$217.31K	USD	2 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	2 Qtrs
Net unrealized gain on equity investments	`NetUnrealizedLossOnEquityInvestments`	$68.75K	USD	2 Qtrs
Net unrealized gain on equity investments	`NetUnrealizedLossOnEquityInvestments`	-	USD	2 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	2 Qtrs
Loss from debt extinguishment	`LossFromDebtExtinguishment`	-	USD	2 Qtrs
Loss from debt extinguishment	`LossFromDebtExtinguishment`	$-198.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$22.12K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.43K	USD	2 Qtrs
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.47K	USD	2 Qtrs
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.41K	USD	2 Qtrs
Increase in prepaid expenses - non-current	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Increase in prepaid expenses - non-current	`IncreaseDecreaseInPrepaidExpense`	$29.58K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.93K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.15K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$514.79K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-841.06K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-340.06K	USD	2 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$15.00K	USD	2 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$69.50K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$69.50K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$15.00K	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`	$-35.00K	USD	2 Qtrs
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.11M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	2 Qtrs
Repayment of advance from a related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.37K	USD	2 Qtrs
Repayment of advance from a related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	-	USD	2 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.81M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.02M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	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`	$4.15M	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`	$1.13M	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`	$4.15M	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	`StockIssuedForFutureServices`	$469.59K	USD	2 Qtrs
Common Stock issued for prepaid services	`StockIssuedForFutureServices`	-	USD	2 Qtrs
Common Stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	$528.00K	USD	2 Qtrs
Common Stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	-	USD	2 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	-	USD	2 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock for conversion of preferred stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	1 Quarter
Series C preferred stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueOther`	$3.79M	USD	1 Quarter
Deemed dividend upon issuance of preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Common stock warrants granted for services	`StockIssuedDuringPeriodValueIssuedForServices`	$83.73K	USD	1 Quarter
Net loss	`ProfitLoss`	$-238.88K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-930.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-461.99K	USD	1 Quarter
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.77K	USD	Point-in-time

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