10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001255294-14-000586`
Period End Date	20140430
Filing Date	20140612
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	asuv-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 98 Cash Flow Statement 112

Balance Sheet 56 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
Cash and equivalents	`Cash`	$5.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and equivalents	`Cash`	-	USD	Point-in-time
Cash and equivalents	`Cash`	$56.45K	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`	$2.16K	USD	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	666,667.00	shares	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	191.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.00	USD	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	74.04M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.00	USD	Point-in-time
Common stock, issued and outstanding	`CommonStockSharesIssued`	76.04M	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`	$2.64K	USD	Point-in-time
License agreement	`IndefiniteLivedLicenseAgreements`	$525.00K	USD	Point-in-time
License agreement	`IndefiniteLivedLicenseAgreements`	$175.00K	USD	Point-in-time
License agreement	`IndefiniteLivedLicenseAgreements`	$175.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$177.64K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$192.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$168.94K	USD	Point-in-time
Accrued expenses-related	`OtherAccruedLiabilitiesCurrent`	$338.00	USD	Point-in-time
Accrued expenses-related	`OtherAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest	`DepositLiabilitiesAccruedInterest`	$8.10K	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`	$7.98K	USD	Point-in-time
Convertible note payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$58.31K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$20.45K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$15.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$301.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.71K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$301.58K	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
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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78M	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`	$455.83K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$260.48K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.97M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$47.05K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-123.94K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$177.64K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$192.77K	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$200.00	USD	28 Qtrs
Professional fees	`ProfessionalFees`	$10.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$28.93K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$372.52K	USD	28 Qtrs
Professional fees	`ProfessionalFees`	$2.30K	USD	1 Quarter
Consulting fees	`CostOfServices`	-	USD	1 Quarter
Consulting fees	`CostOfServices`	$81.37K	USD	1 Quarter
Consulting fees	`CostOfServices`	$397.02K	USD	3 Qtrs
Consulting fees	`CostOfServices`	$43.00K	USD	3 Qtrs
Consulting fees	`CostOfServices`	$835.73K	USD	28 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	1 Quarter
Website development	`TechnologyServicesCosts`	$9.00K	USD	28 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	3 Qtrs
Website development	`TechnologyServicesCosts`	-	USD	1 Quarter
Website development	`TechnologyServicesCosts`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.36K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$371.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.52K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.49K	USD	28 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.22K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$1.27M	USD	28 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$19.55K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$90.30K	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$429.95K	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$84.04K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-19.55K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-90.30K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-84.04K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-429.95K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.27M	USD	28 Qtrs
Interest expense	`InterestExpense`	$750.00	USD	1 Quarter
Interest expense	`InterestExpense`	$4.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.78K	USD	28 Qtrs
Interest expense	`InterestExpense`	$2.09K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$-2.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$-4.08K	USD	28 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$-2.08K	USD	3 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$-5.00K	USD	28 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$86.75K	USD	28 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-33.47K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-12.48K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-36.88K	USD	28 Qtrs
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$25.17K	USD	3 Qtrs
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$13.60K	USD	1 Quarter
Change in fair market value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$25.15K	USD	28 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	3 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	3 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	1 Quarter
Loss on issuance of stock	`LossOnIssuanceOfStock`	$-760.00K	USD	28 Qtrs
Loss on issuance of stock	`LossOnIssuanceOfStock`	-	USD	1 Quarter
Total other Income (Expense)	`OtherExpenses`	$-700.85K	USD	28 Qtrs
Total other Income (Expense)	`OtherExpenses`	$-16.40K	USD	3 Qtrs
Total other Income (Expense)	`OtherExpenses`	$-750.00	USD	1 Quarter
Total other Income (Expense)	`OtherExpenses`	$-979.00	USD	1 Quarter
Total other Income (Expense)	`OtherExpenses`	$-1.00K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.97M	USD	28 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-91.30K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-446.35K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-85.02K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.30K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	28 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.30K	USD	3 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-446.35K	USD	3 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.02K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.97M	USD	28 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.30K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
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`	76.04M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.82M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.04M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.30K	USD	3 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-446.35K	USD	3 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.02K	USD	1 Quarter
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.97M	USD	28 Qtrs
Net loss for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.30K	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Gain on settlement of accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$86.75K	USD	28 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-33.47K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-12.48K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$-36.88K	USD	28 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$25.17K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$13.60K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease`	$25.15K	USD	28 Qtrs
Amortization of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$2.08K	USD	3 Qtrs
Amortization of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	3 Qtrs
Amortization of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$5.00K	USD	28 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$489.52K	USD	28 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.36K	USD	3 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	3 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	3 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	1 Quarter
Loss on stock issuance	`LossOnIssuanceOfStock`	$-760.00K	USD	28 Qtrs
Loss on stock issuance	`LossOnIssuanceOfStock`	-	USD	1 Quarter
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50K	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-484.00	USD	28 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$104.08K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$256.03K	USD	28 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-201.00	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10K	USD	28 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.02K	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$2.76K	USD	28 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$1.20K	USD	Annual
Increase in accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$1.20K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.51K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-522.48K	USD	28 Qtrs
(Increase) in advance to director	`IncreasedecreaseAdvanceToDirector`	$-3.37K	USD	3 Qtrs
(Increase) in advance to director	`IncreasedecreaseAdvanceToDirector`	-	USD	3 Qtrs
(Increase) in advance to director	`IncreasedecreaseAdvanceToDirector`	-	USD	28 Qtrs
Acquisition of license agreement	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	28 Qtrs
Acquisition of license agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of license agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00K	USD	28 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock and stock warrants	`ProceedsFromIssuanceOfCommonStock`	$581.23K	USD	28 Qtrs
Proceeds from issuance of common stock and stock warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock and stock warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	28 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$50.00K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotePayable`	$37.47K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotePayable`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleNotePayable`	$62.47K	USD	28 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-5.00K	USD	28 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-3.33K	USD	3 Qtrs
Offering costs	`PaymentsOfStockOfferingCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockOfferingCosts`	$-68.49K	USD	28 Qtrs
Offering costs	`PaymentsOfStockOfferingCosts`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$79.44K	USD	28 Qtrs
Proceeds from note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.47K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$46.67K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$699.64K	USD	28 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-50.70K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-13.04K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$2.16K	USD	28 Qtrs
Cash, beginning of period	`Cash`	$5.75K	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`	$15.20K	USD	Point-in-time
Cash, beginning of period	`Cash`	$2.16K	USD	Point-in-time
Cash, end of period	`Cash`	$5.75K	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`	$15.20K	USD	Point-in-time
Cash, end of period	`Cash`	$2.16K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	28 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	28 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of note payable - related party and accrued interest to contributed capital	`ConversionOfNotePayableRelatedPartyAndAccruedInterestToContributedCapital`	$1.21K	USD	28 Qtrs
Conversion of note payable - related party and accrued interest to contributed capital	`ConversionOfNotePayableRelatedPartyAndAccruedInterestToContributedCapital`	-	USD	3 Qtrs
Conversion of note payable - related party and accrued interest to contributed capital	`ConversionOfNotePayableRelatedPartyAndAccruedInterestToContributedCapital`	-	USD	3 Qtrs
Forgiveness of shareholder debt and accrued interest	`ForgivenessOfShareholderDebtAndAccruedInterest`	-	USD	3 Qtrs
Forgiveness of shareholder debt and accrued interest	`ForgivenessOfShareholderDebtAndAccruedInterest`	-	USD	3 Qtrs
Forgiveness of shareholder debt and accrued interest	`ForgivenessOfShareholderDebtAndAccruedInterest`	$80.99K	USD	28 Qtrs
License fee payable issued for acquisition of license agreement	`LicenseCosts`	$525.00K	USD	28 Qtrs
License fee payable issued for acquisition of license agreement	`LicenseCosts`	-	USD	3 Qtrs
License fee payable issued for acquisition of license agreement	`LicenseCosts`	-	USD	3 Qtrs
Forgiveness of debt recorded as reduction of intangible assets	`ForgivenessOfDebtRecordedAsReductionOfIntangibleAssets`	$350.00K	USD	28 Qtrs
Forgiveness of debt recorded as reduction of intangible assets	`ForgivenessOfDebtRecordedAsReductionOfIntangibleAssets`	-	USD	3 Qtrs
Forgiveness of debt recorded as reduction of intangible assets	`ForgivenessOfDebtRecordedAsReductionOfIntangibleAssets`	-	USD	3 Qtrs
Derivative liability recorded in connection with convertible debt	`DerivativeLiabilityRecordedInConnectionWithConvertibleDebt`	-	USD	3 Qtrs
Derivative liability recorded in connection with convertible debt	`DerivativeLiabilityRecordedInConnectionWithConvertibleDebt`	$41.04K	USD	28 Qtrs
Derivative liability recorded in connection with convertible debt	`DerivativeLiabilityRecordedInConnectionWithConvertibleDebt`	$20.62K	USD	3 Qtrs

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