10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001255294-15-000103 |
| Period End Date | 20141231 |
| Filing Date | 20150225 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rcha-20141231.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
696.62M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.82K | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.39K | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
414.41M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
- | 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 |
| 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
|
$5.82K | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
6.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$907.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.26K | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
6.00M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
- | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$82.12K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$88.85K | 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
|
$182.66K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$451.29K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$382.72K | 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
|
$-147.05K | USD | Point-in-time |
| Stock deposits |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
- | USD | Point-in-time |
| Convertible notes payable, net of debt discount |
ConvertibleNotesPayableCurrent
|
$325.07K | USD | Point-in-time |
| Convertible notes payable, net of debt discount |
ConvertibleNotesPayableCurrent
|
$37.50K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$304.79K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$852.51K | USD | Point-in-time |
| Convertible notes payable, net of debt discount |
ConvertibleLongTermNotesPayable
|
$20.59K | USD | Point-in-time |
| Convertible notes payable, net of debt discount |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$852.51K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.22M | 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, 696,618,351 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, 696,618,351 and 414,411,438 shares issued and outstanding, respectively |
CommonStockValue
|
$696.62K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.93M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-837.30K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-1.13M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$15.21K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$88.85K | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
- | USD | 3 Qtrs |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 3 Qtrs |
| Consulting expenses |
CostOfServices
|
$7.98K | USD | 1 Quarter |
| Consulting expenses |
CostOfServices
|
$149.31K | USD | 3 Qtrs |
| Consulting expenses |
CostOfServices
|
$79.86K | USD | 1 Quarter |
| Consulting expenses |
CostOfServices
|
$169.19K | USD | 3 Qtrs |
| Office expenses |
OperatingCostsAndExpenses
|
$30.95K | USD | 1 Quarter |
| Office expenses |
OperatingCostsAndExpenses
|
$20.34K | USD | 3 Qtrs |
| Office expenses |
OperatingCostsAndExpenses
|
$73.27K | USD | 3 Qtrs |
| Office expenses |
OperatingCostsAndExpenses
|
$17.01K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$355.00 | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$39.00 | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$118.00 | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$39.00 | USD | 3 Qtrs |
| Wages and taxes |
LaborAndRelatedExpense
|
$543.31K | USD | 1 Quarter |
| Wages and taxes |
LaborAndRelatedExpense
|
$15.74K | USD | 1 Quarter |
| Wages and taxes |
LaborAndRelatedExpense
|
$15.74K | USD | 3 Qtrs |
| Wages and taxes |
LaborAndRelatedExpense
|
$789.27K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$590.96K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$261.41K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$22.04K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$85.61K | USD | 3 Qtrs |
| Regulatory fees |
RegulatoryExpense
|
$42.20K | USD | 3 Qtrs |
| Regulatory fees |
RegulatoryExpense
|
$936.00 | USD | 1 Quarter |
| Regulatory fees |
RegulatoryExpense
|
$35.86K | USD | 3 Qtrs |
| Regulatory fees |
RegulatoryExpense
|
$6.55K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation1
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation1
|
$679.10K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation1
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation1
|
$497.65K | USD | 1 Quarter |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$14.58K | USD | 3 Qtrs |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$50.33K | USD | 3 Qtrs |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$10.65K | USD | 1 Quarter |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$8.32K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$143.93K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.36M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.39M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$321.46K | USD | 3 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-143.93K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.39M | USD | 3 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.36M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-321.46K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-112.38K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-85.60K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
$-40.87K | USD | 3 Qtrs |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
- | USD | 1 Quarter |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
$-49.61K | USD | 1 Quarter |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
- | USD | 3 Qtrs |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
$-135.06K | USD | 3 Qtrs |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
- | USD | 3 Qtrs |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
- | USD | 1 Quarter |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
$-25.19K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-26.18K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-16.25K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Other Income Total |
OtherExpenses
|
- | USD | 1 Quarter |
| Other Income Total |
OtherExpenses
|
$-77.42K | USD | 1 Quarter |
| Other Income Total |
OtherExpenses
|
$-232.75K | USD | 3 Qtrs |
| Other Income Total |
OtherExpenses
|
- | USD | 3 Qtrs |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-321.46K | USD | 3 Qtrs |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-2.63M | USD | 3 Qtrs |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.44M | USD | 1 Quarter |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-143.93K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.63M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-321.46K | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-143.93K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
414.05M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
505.70M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
671.14M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
680.43M | shares | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-2.63M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-321.46K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-143.93K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.44M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$355.00 | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$39.00 | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$118.00 | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$39.00 | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-112.38K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-85.60K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
$-40.87K | USD | 3 Qtrs |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
- | USD | 1 Quarter |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
$-49.61K | USD | 1 Quarter |
| Change in value of derivative liability |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
- | USD | 3 Qtrs |
| Amortization of original issue discount recorded as interest |
AmortizationOfFinancingCosts
|
$5.96K | USD | 3 Qtrs |
| Amortization of original issue discount recorded as interest |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
$-135.06K | USD | 3 Qtrs |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
- | USD | 3 Qtrs |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
- | USD | 1 Quarter |
| Derivative expense |
OtherComprehensiveIncomeDerivativesExpense
|
$-25.19K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.56K | USD | 3 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$59.58K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.99K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-68.57K | USD | 3 Qtrs |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.03M | USD | 3 Qtrs |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-261.84K | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42K | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$-22.41K | USD | 3 Qtrs |
| Acquisition of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.83K | USD | 3 Qtrs |
| Loans received (repaid) |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$-36.00K | USD | 3 Qtrs |
| Loans received (repaid) |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$4.60K | USD | 3 Qtrs |
| Loans received (repaid) from/to related parties |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$-36.00K | USD | 3 Qtrs |
| Loans received (repaid) from/to related parties |
LoansAndLeasesReceivableRelatedPartiesAdditions
|
$4.60K | USD | 3 Qtrs |
| Proceeds from sale of common stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$607.05K | USD | 3 Qtrs |
| Proceeds from sale of common stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$150.00K | USD | 3 Qtrs |
| Issuance of convertible note payable |
IssuanceOfConvertibleNotePayable
|
- | USD | 3 Qtrs |
| Issuance of convertible note payable |
IssuanceOfConvertibleNotePayable
|
$603.83K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$301.65K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.98K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.56K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
Cash
|
$17.57K | USD | Point-in-time |
| 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
|
$5.82K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$17.57K | 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
|
$5.82K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Stock deposits reclassified as common stock and stock warrants |
StockDepositsReclassifiedAsCommonStockAndStockWarrants
|
- | USD | 3 Qtrs |
| Stock deposits reclassified as common stock and stock warrants |
StockDepositsReclassifiedAsCommonStockAndStockWarrants
|
$147.05K | USD | 3 Qtrs |
| Common stock issued for accrued expense |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 3 Qtrs |
| Original issue discounts recorded on notes payable |
OriginalIssueDiscountsRecordedOnNotesPayable
|
- | USD | 3 Qtrs |
| Original issue discounts recorded on notes payable |
OriginalIssueDiscountsRecordedOnNotesPayable
|
$18.34K | USD | 3 Qtrs |
| Debt discounts recorded on convertible notes payable |
DebtDiscountsRecordedOnConvertibleNotesPayable
|
$163.92K | USD | 3 Qtrs |
| Debt discounts recorded on convertible notes payable |
DebtDiscountsRecordedOnConvertibleNotesPayable
|
- | USD | 3 Qtrs |
| Acquisition of intangibles for stock |
StockIssuedDuringPeriodValueAcquisitions
|
$82.12K | USD | 3 Qtrs |
| Acquisition of intangibles for stock |
StockIssuedDuringPeriodValueAcquisitions
|
$6.20K | USD | 3 Qtrs |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.