S-1 Filing

Silo Pharma, Inc. CIK: 1514183

Filing Information

Form Type	S-1
Accession Number	`0001213900-21-063995`
Period End Date	20210930
Filing Date	20211207
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea151630-s1_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 187 Cash Flow Statement 157 Stockholders Equity 49

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$10.26M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity investments	`EquityInvestmentsatCost`	$200.00	USD	Point-in-time
Equity investments	`EquityInvestmentsatCost`	$820.13K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Equity investments	`EquityInvestmentsatCost`	$9.39K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$200.00K	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`	$241.09K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$220.59K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.48K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Inventory	`Inventories`	$33.48K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`Inventories`	$156.37K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.85K	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
Total Current Assets	`AssetsCurrent`	$11.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Note receivable - non-current	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Note receivable - non-current	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$28.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.60M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.14M	shares	Point-in-time
Total Assets	`Assets`	$11.39M	USD	Point-in-time
Total Assets	`Assets`	$493.85K	USD	Point-in-time
Total Assets	`Assets`	$1.43M	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	$61.88K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.86K	USD	Point-in-time
Note payable - current portion	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Note payable - current portion	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Note payable - current portion	`SubordinatedDebtCurrent`	$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`	$283.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.74K	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
Note payable - long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	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`	$116.74K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.97K	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	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue1`	$400.00K	USD	Point-in-time
Preferred stock, value	`PreferredStockValueOne`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValueTwo`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValueTwo`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$2.36K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$9.86K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$8.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$407.44K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.77K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.39M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$493.85K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.43M	USD	Point-in-time

Income Statement 187 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$40.57K	USD	Annual
SALES	`Revenues`	$40.92K	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$27.39K	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$176.13K	USD	Annual
GROSS PROFIT	`GrossProfit`	$49.69K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-135.20K	USD	Annual
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$13.18K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$755.99K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$717.20K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$37.31K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$54.94K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$222.18K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$319.59K	USD	Annual
Professional fees	`ProfessionalFees`	$757.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$331.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.28M	USD	Annual
Professional fees	`ProfessionalFees`	$431.01K	USD	Annual
Professional fees	`ProfessionalFees`	$415.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.27M	USD	3 Qtrs
Product development	`DevelopmentCosts`	$63.47K	USD	Annual
Product development	`DevelopmentCosts`	$62.55K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$217.96K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.25K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.51K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$29.01K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$26.57K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$79.73K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$17.56K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$13.58K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$30.19K	USD	Annual
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$85.00K	USD	1 Quarter
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$-30.00K	USD	1 Quarter
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$-83.50K	USD	3 Qtrs
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$165.38K	USD	Annual
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$-13.50K	USD	Annual
Bad debt expense (recovery)	`BadDebtRecoveryExpense`	$84.00K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.84K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.01K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.76K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.62K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.35K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.60K	USD	1 Quarter
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	$29.44K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$558.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$480.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$943.59K	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-2.57M	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-463.94K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	3 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-930.40K	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-558.89K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.20K	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.79K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.54K	USD	Annual
Interest income	`InterestIncomeOther`	$2.82K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Gain on forgiveness of PPP note payable	`GainsLossesOnRecourseDebt`	-	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
Interest expense	`InterestExpenseDebt`	$393.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$269.04K	USD	Annual
Interest expense	`InterestExpenseDebt`	$62.74K	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.87K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$483.00	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$269.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$189.00	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-197.68K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain on equity investments	`GainLossOnInvestments`	$6.66M	USD	3 Qtrs
Net realized gain on equity investments	`GainLossOnInvestments`	$138.03K	USD	Annual
Net realized gain on equity investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized gain on equity investments	`GainLossOnInvestments`	$6.66M	USD	1 Quarter
Net realized gain on equity investments	`GainLossOnInvestments`	-	USD	Annual
Net realized gain on equity investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Net unrealized gain on equity investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net unrealized gain on equity investments	`MarketableSecuritiesUnrealizedGainLoss`	$369.63K	USD	3 Qtrs
Net unrealized gain on equity investments	`MarketableSecuritiesUnrealizedGainLoss`	$300.88K	USD	1 Quarter
Net unrealized gain on equity investments	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized gain on equity investments	`MarketableSecuritiesUnrealizedGainLoss`	$-9.19K	USD	Annual
Net unrealized gain on equity investments	`MarketableSecuritiesUnrealizedGainLoss`	$-170.19K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.89K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-464.55K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-455.43K	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-556.47K	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$5.22M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.07M	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
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	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
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-77.33K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.87K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-229.02K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-182.13K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-77.33K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.47K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.13K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-87.32K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-633.79K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.04M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.01M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	3 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	Annual
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	3 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
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
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.01M	USD	Annual
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-633.79K	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.11M	USD	Annual
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`	$0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.59M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.64M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.51M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.65M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.51M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.69M	shares	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.47M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.95M	shares	Annual
LICENSE FEE REVENUES:	`LicenseFees`	-	USD	3 Qtrs
LICENSE FEE REVENUES:	`LicenseFees`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	-	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	$53.24K	USD	3 Qtrs
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

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-633.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$165.38K	USD	Annual
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-83.50K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$90.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$29.44K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$610.48K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$177.96K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$610.48K	USD	Annual
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	-	USD	Annual
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$578.92K	USD	Annual
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	3 Qtrs
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$460.29K	USD	3 Qtrs
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	$61.88K	USD	Annual
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	$268.12K	USD	3 Qtrs
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	$268.12K	USD	Annual
Amortization of debt discount to interest expense	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$19.88K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$137.95K	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Net realized gain on equity investments	`GainOnSaleOfInvestments`	$6.66M	USD	3 Qtrs
Net realized gain on equity investments	`GainOnSaleOfInvestments`	$138.03K	USD	Annual
Net realized gain on equity investments	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Net realized gain on equity investments	`GainOnSaleOfInvestments`	-	USD	Annual
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestment`	$-369.63K	USD	3 Qtrs
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestment`	$170.19K	USD	Annual
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestment`	$9.19K	USD	Annual
Net unrealized gain on equity investments	`UnrealizedGainLossOnInvestment`	-	USD	3 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	3 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	$1.55K	USD	3 Qtrs
Loss from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss from debt extinguishment	`LossesFromDebtExtinguishment`	$198.00K	USD	3 Qtrs
Loss from debt extinguishment	`LossesFromDebtExtinguishment`	-	USD	3 Qtrs
Loss from debt extinguishment	`LossesFromDebtExtinguishment`	$197.68K	USD	Annual
Loss from debt extinguishment	`LossesFromDebtExtinguishment`	-	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$15.06K	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$129.39K	USD	Annual
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.70K	USD	Annual
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.05K	USD	3 Qtrs
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.66K	USD	Annual
Increase in prepaid expenses and other current assets - current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.47K	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`	$84.40K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.91K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.23K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.53K	USD	Annual
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`	$-1.16M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-794.32K	USD	Annual
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	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.74M	USD	3 Qtrs
Collection on note receivable written off prior to 2019	`CollectionOnNoteReceivables`	$7.50K	USD	3 Qtrs
Collection on note receivable written off prior to 2019	`CollectionOnNoteReceivables`	-	USD	3 Qtrs
Purchase of equity investment	`PurchaseOfEquityInvestment`	-	USD	Annual
Purchase of equity investment	`PurchaseOfEquityInvestment`	$-5.20K	USD	Annual
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$20.00K	USD	3 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$39.00K	USD	Annual
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$99.50K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$186.74K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.84M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-25.00K	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.00K	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.00K	USD	3 Qtrs
Proceeds from sale of Series B preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$110.00K	USD	Annual
Proceeds from sale of Series B preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$295.00K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	Annual
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`	-	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	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
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	-	USD	Annual
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	$22.34K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$382.66K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-224.93K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.13M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	Annual
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`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	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`	$10.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Interest	`InterestPaidinNet`	$224.00	USD	3 Qtrs
Interest	`InterestPaidinNet`	-	USD	Annual
Interest	`InterestPaidinNet`	$224.00	USD	Annual
Interest	`InterestPaidinNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	-	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	-	USD	Annual
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$686.89K	USD	Annual
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$686.89K	USD	3 Qtrs
Common stock issued for acquisition of intangible assets and prepaid expenses	`CommonStockIssuedForAcquisitionOfIntangibleAssetsAndPrepaidExpenses`	-	USD	Annual
Common stock issued for acquisition of intangible assets and prepaid expenses	`CommonStockIssuedForAcquisitionOfIntangibleAssetsAndPrepaidExpenses`	$300.00K	USD	Annual
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 Exchange of Notes	`CommonStockIssuedForExchangeOfNote`	-	USD	Annual
Common stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNote`	$528.00K	USD	Annual
Common stock issued for due diligence fee and related increase in debt discount	`CommonStockIssuedForDueDiligenceFeeAndRelatedIncreaseInDebtDiscount`	-	USD	Annual
Common stock issued for due diligence fee and related increase in debt discount	`CommonStockIssuedForDueDiligenceFeeAndRelatedIncreaseInDebtDiscount`	$42.00K	USD	Annual
Warrants issued in connection with convertible debt and related increase in debt discount	`WarrantsIssuedInConnectionWithConvertibleDebtAndRelatedIncreaseInDebtDiscount`	$253.00K	USD	Annual
Warrants issued in connection with convertible debt and related increase in debt discount	`WarrantsIssuedInConnectionWithConvertibleDebtAndRelatedIncreaseInDebtDiscount`	-	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionOfRedeemablePreferredStock`	$400.00K	USD	3 Qtrs
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionOfRedeemablePreferredStock`	-	USD	3 Qtrs
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionOfRedeemablePreferredStock`	-	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionOfRedeemablePreferredStock`	$400.00K	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionOfRedeemablePreferredStock`	$575.00K	USD	Point-in-time
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
Note receivable issued in connection with asset purchase agreement	`NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Series B preferred stock issued for cash, net of costs	`StockIssuedDuringPeriodValueOther`	$110.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	Annual
Common stock issued for due diligence fee	`CommonStockIssuedForDueDiligenceFee`	$42.00K	USD	Annual
Accretion of stock options for services	`StockIssueDuringPeriodAccretionOfStockOptionsForServices`	$142.96K	USD	Annual
Warrants issued in connection with convertible debt	`DebtConversionConvertedInstrumentAmount1`	$253.00K	USD	Annual
Series C preferred stock issued for cash, net of offering cost	`SeriesCPreferredStockIssuedForCashNetOfOfferingCost`	$3.79M	USD	1 Quarter
Deemed dividend upon issuance of preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Common stock warrants granted for services	`CommonStockWarrantsGrantedForServices`	$83.73K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-633.79K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-238.88K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-930.70K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$-461.99K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-261.77K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Issuance of common stock for conversion of preferred stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	1 Quarter
Common Stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	Annual
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	Annual
Common Stock issued for future services	`CommonStockIssuedForFutureServices`	$686.89K	USD	1 Quarter
Preferred Shares Exchanged for Common Stock	`PreferredSharesExchangedForCommonStock`	-	USD	Annual
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 in connection with employment agreement	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$610.48K	USD	Annual
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNotes`	$528.00K	USD	1 Quarter
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNotes`	$528.00K	USD	Annual
Common Stock issued for conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesAPreferredStock`	$400.00K	USD	Annual
Common Stock issued for conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesAPreferredStock`	$400.00K	USD	1 Quarter
Deemed dividend on Preferred Stock Exchange	`DeemedDividendOnPreferredStockExchange`	-	USD	1 Quarter
Deemed dividend on Preferred Stock Exchange	`DeemedDividendOnPreferredStockExchange`	-	USD	Annual

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