10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001262463-18-000260`
Period End Date	20180630
Filing Date	20180817
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mcoa-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount - current	`DebtInstrumentUnamortizedDiscountCurrent`	$924.34K	USD	Point-in-time
Convertible note payable, net of debt discount - current	`DebtInstrumentUnamortizedDiscountCurrent`	$1.14M	USD	Point-in-time
Convertible note payable, net of debt discount - non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Convertible note payable, net of debt discount - non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$308.28K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.63K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.79K	USD	Point-in-time
Inventory	`InventoryNet`	$163.72K	USD	Point-in-time
Inventory	`InventoryNet`	$336.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.85K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Investments	`Investments`	$722.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Investments	`Investments`	$695.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Total assets	`Assets`	$1.13M	USD	Point-in-time
Total assets	`Assets`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.11K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$195.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$91.85K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.16K	USD	Point-in-time
Debt obligation of Joint venture	`DebtCurrent`	$1.50M	USD	Point-in-time
Debt obligation of Joint venture	`DebtCurrent`	-	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$82.08K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$542.57K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,136,295 and $924,340, respectively	`ConvertibleNotesPayableCurrent`	$394.56K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,136,295 and $924,340, respectively	`ConvertibleNotesPayableCurrent`	$1.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.84M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.86M	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.68M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.21M	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $308,280, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $308,280, respectively	`ConvertibleLongTermNotesPayable`	$172.86K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$697.28K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term debt	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term debt	`LiabilitiesNoncurrent`	$870.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.21M	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized; Class A preferred stock, $0.001 par value, 10,000,000 shares designated, 10,000,000 shares issued and outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	$10.00K	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized; Class A preferred stock, $0.001 par value, 10,000,000 shares designated, 10,000,000 shares issued and outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 2,241,490,270 and 2,103,464,006 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.24M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 2,241,490,270 and 2,103,464,006 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	$190.00K	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$33.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.13M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$11.13K	USD	1 Quarter
Sales	`Revenues`	$47.45K	USD	2 Qtrs
Sales	`Revenues`	$17.02K	USD	2 Qtrs
Sales	`Revenues`	$28.43K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.16K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.16K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$14.61K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.81K	USD	1 Quarter
Gross Profit	`GrossProfit`	$24.27K	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.87K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.32K	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.84K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.08K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$861.89K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$405.00	USD	1 Quarter
Depreciation	`Depreciation`	$2.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$647.00	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$863.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$373.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-18.35M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-371.17K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$761.50K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$883.22K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.08M	USD	2 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	2 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	$1.68M	USD	2 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	$1.68M	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	$296.76K	USD	2 Qtrs
Impairment of Joint Ventures	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment of Joint Ventures	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	$296.76K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-48.72K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-11.04K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	-	USD	1 Quarter
(Loss) gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$29.97K	USD	2 Qtrs
(Loss) gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.47M	USD	1 Quarter
(Loss) gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$10.08K	USD	1 Quarter
(Loss) gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.59M	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$156.84K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.36M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.35M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.49M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.62M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.65M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.70M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.22B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.83B	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.17B	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.98B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Depreciation	`Depreciation`	$405.00	USD	1 Quarter
Depreciation	`Depreciation`	$2.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$647.00	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.50K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56K	USD	2 Qtrs
Non cash interest	`PaidInKindInterest`	$900.52K	USD	2 Qtrs
Non cash interest	`PaidInKindInterest`	$883.22K	USD	2 Qtrs
Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$29.97K	USD	2 Qtrs
Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.47M	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$10.08K	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.59M	USD	2 Qtrs
Impairment of investment in BV joint venture	`ImpairmentOfInvestments`	$296.76K	USD	2 Qtrs
Impairment of investment in BV joint venture	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment of investment in joint venture	`ImpairmentOfInvestmentInJointVenture`	-	USD	2 Qtrs
Impairment of investment in joint venture	`ImpairmentOfInvestmentInJointVenture`	$1.50M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.82M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$-123.60K	USD	2 Qtrs
Notes payable issued in settlement of accrued compensation	`OtherNoncashExpense`	-	USD	2 Qtrs
Notes payable issued in settlement of accrued compensation	`OtherNoncashExpense`	$167.24K	USD	2 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	2 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	$1.68M	USD	2 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	$1.68M	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$156.84K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-48.72K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-11.04K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.31K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$172.28K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.08K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.14K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$390.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.71K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$372.20K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$280.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.40K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.86K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$99.97K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$924.94K	USD	2 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$395.88K	USD	2 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$103.79K	USD	2 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOfCommonStock`	$190.00K	USD	2 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00K	USD	2 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.85K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.86K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.46K	USD	2 Qtrs
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.63K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.63K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$762.65K	USD	2 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`DebtConversionConvertedInstrumentAmount1`	$759.28K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$90.91K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$762.65K	USD	2 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation, value	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation, value	`DebtConversionConvertedInstrumentAmount1`	$759.28K	USD	2 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromCommonStockSubscriptions`	$190.00K	USD	2 Qtrs
Reclassification of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.46M	USD	2 Qtrs
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$691.85K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-214.50K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-20.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Balance common stock, shares	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time

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