S-1/A Filing

Silo Pharma, Inc. CIK: 1514183

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-22-041041`
Period End Date	20220331
Filing Date	20220725
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea162753-s1a1_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 118 Cash Flow Statement 127 Stockholders Equity 30

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$343.93K	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$200.00	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$420.00K	USD	Point-in-time
Notes receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Notes receivable, net	`ReceivablesNetCurrent`	$23.50K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$145.32K	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`	$206.45K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.48K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Interest receivable (in Dollars)	`InterestReceivableNoncurrent`	$1.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43M	USD	Point-in-time
Interest receivable (in Dollars)	`InterestReceivableNoncurrent`	$2.39K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.62M	USD	Point-in-time
Note receivable - non-current, including interest receivable	`OtherAssetsNoncurrent`	-	USD	Point-in-time
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, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable - non-current, including interest receivable	`OtherAssetsNoncurrent`	$61.21K	USD	Point-in-time
Note receivable - non-current, including interest receivable	`OtherAssetsNoncurrent`	$62.39K	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$26.66K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$35.20K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Assets	`Assets`	$1.43M	USD	Point-in-time
Total Assets	`Assets`	$10.49M	USD	Point-in-time
Total Assets	`Assets`	$9.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.07K	USD	Point-in-time
Preferred stock redemption price per share (in Dollars per share)	`PreferredStockRedemptionPricePerShare`	$1.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.60K	USD	Point-in-time
Preferred stock redemption price per share (in Dollars per share)	`PreferredStockRedemptionPricePerShare`	$1.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	$2.21K	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
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Insurance payable	`LoansPayableCurrent`	-	USD	Point-in-time
Insurance payable	`LoansPayableCurrent`	$64.84K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.14M	shares	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$14.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$292.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$490.04K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$919.86K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$937.88K	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`	$919.86K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$4.25K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$937.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.97K	USD	Point-in-time
Commitment and Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValueThree`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValueThree`	-	USD	Point-in-time
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at March 31, 2022 and December 31, 2021 ($1,000 per share liquidation value)	`PreferredStockValueFour`	-	USD	Point-in-time
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at March 31, 2022 and December 31, 2021 ($1,000 per share liquidation value)	`PreferredStockValueFour`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 0 and 227 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively ($1,000 per share liquidation value)	`PreferredStockValueFive`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 0 and 227 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively ($1,000 per share liquidation value)	`PreferredStockValueFive`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$49.91K	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at December 31, 2021 and 2020, respectively ($1,000 per share liquidation value)	`PreferredStockValueOne`	-	USD	Point-in-time
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at December 31, 2021 and 2020, respectively ($1,000 per share liquidation value)	`PreferredStockValueOne`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 227 and no shares issued and outstanding at December 31, 2021 and 2020, respectively ($1,000 per share liquidation value)	`PreferredStockValueTwo`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 227 and no shares issued and outstanding at December 31, 2021 and 2020, respectively ($1,000 per share liquidation value)	`PreferredStockValueTwo`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$9.94K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.51K	USD	Point-in-time
Common stock	`CommonStockValue`	$9.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.72M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUES:	`LicenseFees`	-	USD	Annual
LICENSE FEE REVENUES:	`LicenseFees`	$71.26K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$625.00	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$5.00K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.56K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$127.18K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$395.12K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$755.99K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$112.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$196.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.17M	USD	Annual
Professional fees	`ProfessionalFees`	$1.60M	USD	Annual
Professional fees	`ProfessionalFees`	$671.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$693.91K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.25K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.28K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$21.71K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$33.29K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$30.19K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$108.75K	USD	Annual
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-20.00K	USD	1 Quarter
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$165.38K	USD	Annual
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-148.50K	USD	Annual
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-7.50K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.19K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.95K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.03K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$543.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$917.70K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-527.26K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-2.74M	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-901.14K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-2.20M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.35K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$415.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.21K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$11.54K	USD	Annual
Other income from equity shares earned for services	`OtherIncomeFromEquitySharesEarnedForServices`	$85.73K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$3.00K	USD	Annual
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	$19.08K	USD	Annual
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$3.04K	USD	Annual
Interest expense	`InterestExpenseDebt`	$269.04K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-197.68K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net realized gain on equity investments	`GainLossOnInvestments`	$6.66M	USD	Annual
Net realized gain on equity investments	`GainLossOnInvestments`	-	USD	Annual
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-9.19K	USD	Annual
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$248.59K	USD	Annual
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$38.75K	USD	1 Quarter
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-161.80K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.93M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$37.40K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-464.55K	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.74K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-602.91K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.88K	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.67M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-863.74K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-602.91K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$4.16M	USD	Annual
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.55K	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-254.92K	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-371.25K	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-66.97K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.16K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-66.97K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.25K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-253.37K	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-3.04M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$3.90M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-604.07K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-930.70K	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	Annual
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	Annual
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.11M	USD	Annual
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-604.07K	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.50M	USD	Annual
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.33M	USD	1 Quarter
Continuing operations - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Continuing operations - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Continuing operations - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Continuing operations - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Continuing operations - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	98.64M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	85.14M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.87M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.95M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.92M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.95M	shares	Annual
LICENSE FEE REVENUES:	`Revenues`	$17.19K	USD	1 Quarter
LICENSE FEE REVENUES:	`Revenues`	$18.03K	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	Annual
Net loss	`NetIncomeLoss`	$3.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-7.50K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$165.38K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-148.50K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$45.01K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$610.48K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	Annual
Amortization of debt discount to interest expense	`AmortizationOfDebtDiscountToInterestExpenses`	-	USD	Annual
Amortization of debt discount to interest expense	`AmortizationOfDebtDiscountToInterestExpenses`	$268.12K	USD	Annual
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	Annual
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$578.92K	USD	Annual
Amortization of prepaid stock-based expense	`AmortizationOfPrepaidStockbasedExpense`	$101.22K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$137.95K	USD	Annual
Net realized gain on equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net realized gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$6.66M	USD	Annual
Net unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-9.19K	USD	Annual
Net unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-161.80K	USD	1 Quarter
Net unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$38.75K	USD	1 Quarter
Net unrealized (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$248.59K	USD	Annual
Equity shares earned for services	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Equity shares earned for services	`GainLossOnSaleOfDerivatives`	$85.73K	USD	1 Quarter
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	Annual
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	$1.55K	USD	Annual
Loss from debt extinguishment	`LossFromDebtExtinguishment`	$-197.68K	USD	Annual
Loss from debt extinguishment	`LossFromDebtExtinguishment`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$109.91K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$38.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$144.66K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$69.67K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-24.96K	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	-	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-11.18K	USD	1 Quarter
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-15.06K	USD	Annual
Interest receivable	`IncreaseDecreaseInReceivables`	$1.21K	USD	Annual
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInReceivables`	$1.18K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-262.13K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.97K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.05K	USD	Annual
Insurance payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$64.84K	USD	1 Quarter
Insurance payable	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$482.81K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$478.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.02K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-319.32K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-789.16K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	Annual
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$7.02M	USD	Annual
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	$7.50K	USD	Annual
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	$7.50K	USD	1 Quarter
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Collection on note receivable	`CollectionOnNoteReceivable`	$23.50K	USD	1 Quarter
Collection on note receivable	`CollectionOnNoteReceivable`	$39.00K	USD	Annual
Collection on note receivable	`CollectionOnNoteReceivable`	$20.00K	USD	1 Quarter
Collection on note receivable	`CollectionOnNoteReceivable`	$164.50K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$7.19M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$20.00K	USD	1 Quarter
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$31.00K	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.00K	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	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 preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	1 Quarter
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	1 Quarter
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	Annual
Advance from a related party	`AdvanceFromARelatedParty`	-	USD	Annual
Repayment of advance from a related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of advance from a related party	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.37K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.71M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.51M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-769.16K	USD	1 Quarter
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Interest	`InterestPaidNet`	$224.00	USD	Annual
Interest	`InterestPaidNet`	$224.00	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for prepaid services	`StockIssuedForFutureServices`	$686.89K	USD	Annual
Common stock issued for prepaid services	`StockIssuedForFutureServices`	-	USD	Annual
Common stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	$528.00K	USD	Annual
Common stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	-	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionsOfRedeemableSeriesAPreferredStock`	-	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionsOfRedeemableSeriesAPreferredStock`	$400.00K	USD	Annual
Common stock issued for conversion of Series C preferred stock	`DebtConversionConvertedInstrumentAmount1`	$76.00	USD	1 Quarter
Common stock warrants granted for services	`StockIssued1`	$83.73K	USD	1 Quarter
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	-	USD	Annual
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	1 Quarter
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	Annual
Note receivable issued in connection with asset purchase agreement	`NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement`	$60.00K	USD	Annual
Note receivable issued in connection with asset purchase agreement	`NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Stock options issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.01K	USD	1 Quarter
Common Stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	Annual
Common Stock issued for future services	`CommonStockIssuedForFutureServices`	$686.89K	USD	Annual
Preferred Shares Exchanged for Common Stock	`PreferredSharesExchangedForCommonStock`	-	USD	Annual
Common Stock issued in connection with employment agreement	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$610.48K	USD	Annual
Common Stock issued in connection with employment agreement (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	4.12M	shares	Point-in-time
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
Deemed dividend on Preferred Stock Exchange	`DeemedDividendOnPreferredStockExchange`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-604.07K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-930.70K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Series C preferred stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueOther`	$3.79M	USD	Annual
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
Deemed dividend upon issuance of preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Common stock warrants granted for services	`StockIssuedDuringPeriodValueIssuedForServices`	$83.73K	USD	Annual
Common stock warrants granted for services	`StockIssuedDuringPeriodValueIssuedForServices`	$83.73K	USD	1 Quarter
Issuance of common stock for conversion of preferred stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	Annual

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