10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001255294-14-000574`
Period End Date	20140131
Filing Date	20140612
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	asuv-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 98 Cash Flow Statement 107

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and equivalents	`Cash`	$15.20K	USD	Point-in-time
Cash and equivalents	`Cash`	-	USD	Point-in-time
Cash and equivalents	`Cash`	$56.45K	USD	Point-in-time
Cash and equivalents	`Cash`	$3.66K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.00	USD	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	191.18M	shares	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	74.04M	shares	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	76.04M	shares	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	666,667.00	shares	Point-in-time
Deferred financing costs, net of amortization	`PostconfirmationDeferredFinancingCosts`	$2.08K	USD	Point-in-time
Deferred financing costs, net of amortization	`PostconfirmationDeferredFinancingCosts`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.14K	USD	Point-in-time
License agreement	`IndefiniteLivedLicenseAgreements`	$175.00K	USD	Point-in-time
License agreement	`IndefiniteLivedLicenseAgreements`	$525.00K	USD	Point-in-time
License agreement	`IndefiniteLivedLicenseAgreements`	$175.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$179.14K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$192.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.20K	USD	Point-in-time
Accrued expenses-related	`OtherAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses-related	`OtherAccruedLiabilitiesCurrent`	$338.00	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$6.01K	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$2.08K	USD	Point-in-time
Note payable	`NotesAndLoansPayable`	$50.00K	USD	Point-in-time
Note payable	`NotesAndLoansPayable`	$50.00K	USD	Point-in-time
Convertible note payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$45.83K	USD	Point-in-time
Convertible note payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$7.98K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$20.45K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$29.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.71K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$283.18K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$283.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.71K	USD	Point-in-time
Common Stock, $.001 par value, 100,000,000 shares authorized, 76,037,262 and 74,037,262 and shares issued and outstanding	`CommonStockValue`	$74.04K	USD	Point-in-time
Common Stock, $.001 par value, 100,000,000 shares authorized, 76,037,262 and 74,037,262 and shares issued and outstanding	`CommonStockValue`	$76.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Stock warrants	`WarrantsAndRightsOutstanding`	$249.41K	USD	Point-in-time
Stock warrants	`WarrantsAndRightsOutstanding`	$249.41K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$325.60K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$455.83K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.52M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$47.05K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-104.04K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$192.77K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$179.14K	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$200.00	USD	27 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$370.22K	USD	27 Qtrs
Professional fees	`ProfessionalFees`	$16.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.11K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$18.61K	USD	2 Qtrs
Consulting fees	`CostOfServices`	$30.00K	USD	1 Quarter
Consulting fees	`CostOfServices`	$43.00K	USD	2 Qtrs
Consulting fees	`CostOfServices`	$315.65K	USD	2 Qtrs
Consulting fees	`CostOfServices`	$115.32K	USD	1 Quarter
Consulting fees	`CostOfServices`	$754.37K	USD	27 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	2 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	1 Quarter
Website development	`TechnologyServicesCosts`	$9.00K	USD	27 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	2 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.12K	USD	27 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.15K	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$1.18M	USD	27 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$70.74K	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$50.63K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$132.73K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$345.91K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.18M	USD	27 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-132.73K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-70.74K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-50.63K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-345.91K	USD	2 Qtrs
Interest expense	`InterestExpense`	$250.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$250.00	USD	1 Quarter
Interest expense	`InterestExpense`	$4.69K	USD	27 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$-2.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$-4.08K	USD	27 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$-1.00K	USD	1 Quarter
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$-5.00K	USD	27 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$-833.00	USD	1 Quarter
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$-2.08K	USD	2 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$86.75K	USD	27 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-24.39K	USD	27 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-20.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-12.48K	USD	1 Quarter
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$11.55K	USD	27 Qtrs
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$11.58K	USD	2 Qtrs
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$4.51K	USD	1 Quarter
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	2 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	1 Quarter
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	2 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	2 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	$-760.00K	USD	27 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	1 Quarter
Total other Income (Expense)	`OtherExpenses`	$-250.00	USD	1 Quarter
Total other Income (Expense)	`OtherExpenses`	$-699.87K	USD	27 Qtrs
Total other Income (Expense)	`OtherExpenses`	$-10.90K	USD	1 Quarter
Total other Income (Expense)	`OtherExpenses`	$-15.42K	USD	2 Qtrs
Total other Income (Expense)	`OtherExpenses`	$-250.00	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-362.33K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.88M	USD	27 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-143.62K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-70.99K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-50.88K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	27 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.88K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.99K	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-361.33K	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-143.62K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	27 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.04M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.70M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.88K	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.99K	USD	2 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-361.33K	USD	2 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-143.62K	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	27 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$86.75K	USD	27 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-24.39K	USD	27 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-20.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-12.48K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$11.55K	USD	27 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$11.58K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$4.51K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	2 Qtrs
Amortization of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$5.00K	USD	27 Qtrs
Amortization of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$2.08K	USD	2 Qtrs
Amortization of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$424.40K	USD	27 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$210.24K	USD	2 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	1 Quarter
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	2 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	2 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	$-760.00K	USD	27 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-484.00	USD	27 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$238.61K	USD	27 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$86.66K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.45K	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.01K	USD	27 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.93K	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$1.20K	USD	Annual
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$1.20K	USD	Annual
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$2.76K	USD	27 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-520.98K	USD	27 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.01K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.94K	USD	2 Qtrs
Acquisition of license agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of license agreement	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	27 Qtrs
Acquisition of license agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00K	USD	27 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of common stock and stock warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock and stock warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock and stock warrants	`ProceedsFromIssuanceOfCommonStock`	$581.23K	USD	27 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	27 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotePayable`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotePayable`	$62.47K	USD	27 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotePayable`	$37.47K	USD	2 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	2 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-4.58K	USD	2 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-5.00K	USD	27 Qtrs
Offering costs	`PaymentsOfStockOfferingCosts`	$-68.49K	USD	27 Qtrs
Offering costs	`PaymentsOfStockOfferingCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockOfferingCosts`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$79.44K	USD	27 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.42K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.47K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$699.64K	USD	27 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$3.66K	USD	27 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-29.53K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-11.54K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$15.20K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$56.45K	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.66K	USD	Point-in-time
Cash, end of period	`Cash`	$15.20K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$56.45K	USD	Point-in-time
Cash, end of period	`Cash`	$3.66K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	27 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	27 Qtrs
Conversion of note payable - related party and accrued interest to contributed capital	`ConversionOfNotePayableRelatedPartyAndAccruedInterestToContributedCapital`	$1.21K	USD	27 Qtrs
Conversion of note payable - related party and accrued interest to contributed capital	`ConversionOfNotePayableRelatedPartyAndAccruedInterestToContributedCapital`	-	USD	2 Qtrs
Conversion of note payable - related party and accrued interest to contributed capital	`ConversionOfNotePayableRelatedPartyAndAccruedInterestToContributedCapital`	-	USD	2 Qtrs
Forgiveness of shareholder debt and accrued interest	`ForgivenessOfShareholderDebtAndAccruedInterest`	-	USD	2 Qtrs
Forgiveness of shareholder debt and accrued interest	`ForgivenessOfShareholderDebtAndAccruedInterest`	$80.99K	USD	27 Qtrs
Forgiveness of shareholder debt and accrued interest	`ForgivenessOfShareholderDebtAndAccruedInterest`	-	USD	2 Qtrs
License fee payable issued for acquisition of license agreement	`LicenseCosts`	$525.00K	USD	27 Qtrs
License fee payable issued for acquisition of license agreement	`LicenseCosts`	-	USD	2 Qtrs
License fee payable issued for acquisition of license agreement	`LicenseCosts`	-	USD	2 Qtrs
Forgiveness of debt recorded as reduction of intangible assets	`ForgivenessOfDebtRecordedAsReductionOfIntangibleAssets`	$350.00K	USD	27 Qtrs
Forgiveness of debt recorded as reduction of intangible assets	`ForgivenessOfDebtRecordedAsReductionOfIntangibleAssets`	-	USD	2 Qtrs
Forgiveness of debt recorded as reduction of intangible assets	`ForgivenessOfDebtRecordedAsReductionOfIntangibleAssets`	-	USD	2 Qtrs
Derivative liability recorded in connection with convertible debt	`DerivativeLiabilityRecordedInConnectionWithConvertibleDebt`	$20.62K	USD	2 Qtrs
Derivative liability recorded in connection with convertible debt	`DerivativeLiabilityRecordedInConnectionWithConvertibleDebt`	-	USD	2 Qtrs
Derivative liability recorded in connection with convertible debt	`DerivativeLiabilityRecordedInConnectionWithConvertibleDebt`	$41.04K	USD	27 Qtrs

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