10-Q Filing

RICH PHARMACEUTICALS, INC. CIK: 1504389 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001255294-14-001192`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rcha-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 84 Cash Flow Statement 72

Balance Sheet 54 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, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	37.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	37.50B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	414.41M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	422.41M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.95K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.40K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.09K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$451.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.47K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$36.00K	USD	Point-in-time
Stock deposits	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock deposits	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-147.05K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$37.50K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$277.60K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$325.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$852.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$852.51K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$1.02M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$7.32K	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 6,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 6,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value, 37,503,000,000 shares authorized, 422,414,231 and 414,411,438 shares issued and outstanding, respectively	`CommonStockValue`	$414.41K	USD	Point-in-time
Common stock, $.001 par value, 37,503,000,000 shares authorized, 422,414,231 and 414,411,438 shares issued and outstanding, respectively	`CommonStockValue`	$422.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-837.30K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.21K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.43K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
Consulting expenses	`CostOfServices`	$81.21K	USD	1 Quarter
Consulting expenses	`CostOfServices`	$161.21K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$69.45K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$69.45K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$19.48K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$42.32K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$3.34K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$3.34K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$236.00	USD	2 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	-	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$245.96K	USD	2 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$94.88K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$55.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$203.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$329.54K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$63.57K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$34.92K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$34.58K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$35.65K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$34.92K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$181.44K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.15K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$6.26K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$39.69K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$6.26K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$22.75K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$169.51K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$177.54K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$517.83K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.04M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-177.54K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-517.83K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-169.51K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-26.79K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-26.79K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	-	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-109.87K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-109.87K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$-9.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-7.68K	USD	1 Quarter
Other Income Total	`OtherExpenses`	$-153.07K	USD	1 Quarter
Other Income Total	`OtherExpenses`	-	USD	2 Qtrs
Other Income Total	`OtherExpenses`	$-155.32K	USD	2 Qtrs
Other Income Total	`OtherExpenses`	-	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-169.51K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-177.54K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-670.90K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.19M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-169.51K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-177.54K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-670.90K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	421.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	815.82M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	419.38M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	540.86M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-169.51K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-177.54K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-670.90K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$236.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-26.79K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-26.79K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	-	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Amortization of original issue discount recorded as interest	`AmortizationOfFinancingCosts`	$1.64K	USD	2 Qtrs
Amortization of original issue discount recorded as interest	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-109.87K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-109.87K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$181.44K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.15K	USD	1 Quarter
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.58K	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.50K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$123.19K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.05K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.03K	USD	2 Qtrs
Acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$-22.41K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.41K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Loans received (repaid)	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$197.05K	USD	2 Qtrs
Loans received (repaid)	`LoansAndLeasesReceivableRelatedPartiesAdditions`	-	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$197.05K	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$340.00K	USD	2 Qtrs
Issuance of convertible note payable	`IssuanceOfConvertibleNotePayable`	-	USD	2 Qtrs
Issuance of convertible note payable	`IssuanceOfConvertibleNotePayable`	$437.50K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$741.50K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$201.65K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.20K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.55K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$1.59K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$12.39K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$3.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$9.79K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$1.59K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$12.39K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$3.84K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$9.79K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock deposits reclassified as common stock and stock warrants	`StockDepositsReclassifiedAsCommonStockAndStockWarrants`	$147.05K	USD	2 Qtrs
Stock deposits reclassified as common stock and stock warrants	`StockDepositsReclassifiedAsCommonStockAndStockWarrants`	-	USD	2 Qtrs
Common stock issued for accrued expense	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for accrued expense	`StockIssuedDuringPeriodValueIssuedForServices`	$330.00K	USD	2 Qtrs
Forgiveness of related party debt recorded as contributed capital	`DebtInstrumentDecreaseForgiveness`	$28.82K	USD	2 Qtrs
Forgiveness of related party debt recorded as contributed capital	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$20.98K	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	-	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$206.50K	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	-	USD	2 Qtrs
Debt converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$12.00K	USD	2 Qtrs
Debt converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs

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