10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-058192`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 136 Cash Flow Statement 74 Stockholders Equity 33

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`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$200.00	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$820.13K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$23.50K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	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`	$220.59K	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, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Note receivable - non-current	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.14M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$28.12K	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$11.39M	USD	Point-in-time
Total Assets	`Assets`	$1.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$211.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.07K	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`	$141.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$283.39K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$955.91K	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesPayable`	$4.25K	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$955.91K	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 September 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 September 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`	$-2.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.39M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.43M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUES:	`LicenseFees`	-	USD	3 Qtrs
LICENSE FEE REVENUES:	`LicenseFees`	$53.24K	USD	3 Qtrs
LICENSE FEE REVENUES:	`LicenseFees`	-	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	$18.02K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.54K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$49.69K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$222.18K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$37.31K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$54.94K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$717.20K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$757.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.27M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$415.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$331.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.51K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$217.96K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$29.01K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$17.56K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$79.73K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$13.58K	USD	1 Quarter
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$-83.50K	USD	3 Qtrs
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$84.00K	USD	3 Qtrs
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$-30.00K	USD	1 Quarter
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$85.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.76K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.35K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.60K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$480.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$558.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	3 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-558.89K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-463.94K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.82K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.79K	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
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	$19.08K	USD	3 Qtrs
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.87K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$269.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$483.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$393.00	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain on equity investments	`GainLossOnInvestments`	$6.66M	USD	3 Qtrs
Net realized gain on equity investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized gain on equity investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Net realized gain on equity investments	`GainLossOnInvestments`	$6.66M	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	$369.63K	USD	3 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	-	USD	3 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	-	USD	1 Quarter
Net unrealized gain on equity investments	`UnrealizedGainLossOnEquityInvestments`	$300.88K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-455.43K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.42K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.49M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-556.47K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13K	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$6.47M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-556.47K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$5.22M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.07M	USD	3 Qtrs
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.55K	USD	1 Quarter
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.55K	USD	3 Qtrs
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-182.13K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.87K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-77.33K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-229.02K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-87.32K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-77.33K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.13K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.47K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-461.99K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.25M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$6.39M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.38M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$4.99M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-238.88K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-930.70K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-633.79K	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	3 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	3 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-633.79K	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.59M	USD	3 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.32M	USD	3 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.39M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.64M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.59M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.51M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.51M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.65M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-83.50K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$90.00K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$610.48K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	3 Qtrs
Amortization of debt discount to interest expense	`AmortizationsOfDebtDiscountToInterestExpense`	$-268.12K	USD	3 Qtrs
Amortization of debt discount to interest expense	`AmortizationsOfDebtDiscountToInterestExpense`	-	USD	3 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$460.29K	USD	3 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$19.88K	USD	3 Qtrs
Net realized gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$6.66M	USD	3 Qtrs
Net unrealized gain on equity investments	`NetUnrealizedLossOnEquityInvestments`	$369.63K	USD	3 Qtrs
Net unrealized gain on equity investments	`NetUnrealizedLossOnEquityInvestments`	-	USD	3 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	3 Qtrs
Loss from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	$1.55K	USD	3 Qtrs
Loss from debt extinguishment	`LossFromDebtExtinguishment`	$-198.00K	USD	3 Qtrs
Loss from debt extinguishment	`LossFromDebtExtinguishment`	-	USD	3 Qtrs
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.47K	USD	3 Qtrs
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.05K	USD	3 Qtrs
Increase in prepaid expenses - non-current	`IncreaseDecreaseInPrepaidExpense`	$117.35K	USD	3 Qtrs
Increase in prepaid expenses - non-current	`IncreaseDecreaseInPrepaidExpense`	$28.12K	USD	3 Qtrs
(Increase) decrease in assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-24.96K	USD	3 Qtrs
(Increase) decrease in assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$105.74K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.91K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.40K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$496.76K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-620.67K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.74M	USD	3 Qtrs
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	$7.50K	USD	3 Qtrs
Collection on note receivable	`CollectionOnNoteReceivable`	$20.00K	USD	3 Qtrs
Collection on note receivable	`CollectionOnNoteReceivable`	$99.50K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.84M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	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
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repayment of advance from a related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.37K	USD	3 Qtrs
Repayment of advance from a related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	-	USD	3 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.53M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.13M	USD	3 Qtrs
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`	$10.26M	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`	$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`	$10.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$224.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for prepaid services	`StockIssuedForFutureServices`	-	USD	3 Qtrs
Common stock issued for prepaid services	`StockIssuedForFutureServices`	$686.89K	USD	3 Qtrs
Common stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	$528.00K	USD	3 Qtrs
Common stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	-	USD	3 Qtrs
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionsOfRedeemableSeriesAPreferredStock`	$400.00K	USD	3 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	-	USD	3 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	3 Qtrs
Note receivable issued in connection with asset purchase agreement	`NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement`	$60.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	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
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
Common Stock issued for conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesAPreferredStock`	$400.00K	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
Issuance of common stock for conversion of preferred stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-461.99K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.99M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-238.88K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-930.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-633.79K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time

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