10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001262463-18-000367`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mcoa-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 79 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`	$590.32K	USD	Point-in-time
Convertible note payable, net of debt discount - non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	$308.28K	USD	Point-in-time
Convertible note payable, net of debt discount - non current	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$67.49K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$1.43M	USD	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`	$2.15K	USD	Point-in-time
Inventory	`InventoryNet`	$163.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$564.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.41K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.25K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.41B	shares	Point-in-time
Investments	`Investments`	$695.48K	USD	Point-in-time
Investments	`Investments`	$616.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.41B	shares	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$1.13M	USD	Point-in-time
Total assets	`Assets`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$558.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.56K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$195.01K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.16K	USD	Point-in-time
Debt obligation of Joint venture	`DebtCurrent`	-	USD	Point-in-time
Debt obligation of Joint venture	`DebtCurrent`	$1.50M	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$542.57K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$173.18K	USD	Point-in-time
Convertible notes payable, net of debt discount of $590,319 and $924,340, respectively	`ConvertibleNotesPayableCurrent`	$394.56K	USD	Point-in-time
Convertible notes payable, net of debt discount of $590,319 and $924,340, respectively	`ConvertibleNotesPayableCurrent`	$1.35M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.86M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$648.58K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $308,320, respectively	`ConvertibleLongTermNotesPayable`	$172.86K	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $308,320, respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$697.28K	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`	$4.41M	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 September 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 September 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; 2,406,567,025 and 2,103,464,006shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 2,406,567,025 and 2,103,464,006shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.41M	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	$5.00K	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	$190.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.72M	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`	$2.69M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$90.28K	USD	1 Quarter
Sales	`Revenues`	$2.93K	USD	1 Quarter
Sales	`Revenues`	$19.95K	USD	3 Qtrs
Sales	`Revenues`	$137.72K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.94K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.10K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$28.44K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$43.05K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$986.00	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.67K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.85K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$61.84K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$700.11K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.25K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.44K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$755.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$700.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.05M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-699.88K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-19.05M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-667.94K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.95M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.83M	USD	3 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal Contingency Expense	`LegalContingencyExpense`	-	USD	3 Qtrs
Legal Contingency Expense	`LegalContingencyExpense`	$1.68M	USD	3 Qtrs
Impairment of Joint Ventures	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Joint Ventures	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	$296.76K	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-156.70K	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-107.98K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-375.00K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-375.00K	USD	3 Qtrs
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.66M	USD	3 Qtrs
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-833.50K	USD	3 Qtrs
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.07M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-863.47K	USD	1 Quarter
(Loss) on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
(Loss) on debt modification	`GainsLossesOnRestructuringOfDebt`	$-1.34M	USD	3 Qtrs
(Loss) on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
(Loss) on debt modification	`GainsLossesOnRestructuringOfDebt`	$-1.34M	USD	1 Quarter
Gain cancellation of debt	`GainCancellationOfDebt`	$1.50M	USD	1 Quarter
Gain cancellation of debt	`GainCancellationOfDebt`	-	USD	1 Quarter
Gain cancellation of debt	`GainCancellationOfDebt`	$1.50M	USD	3 Qtrs
Gain cancellation of debt	`GainCancellationOfDebt`	-	USD	3 Qtrs
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	3 Qtrs
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.18M	USD	1 Quarter
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.18M	USD	3 Qtrs
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.91K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$94.93K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$450.91K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.04M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.88M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.35M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.14M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.09M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-23.09M	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.29B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.21B	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.99B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.88B	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-23.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.44K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$755.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$729.33K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.17M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56K	USD	3 Qtrs
Non cash interest	`PaidInKindInterest`	$2.83M	USD	3 Qtrs
Non cash interest	`PaidInKindInterest`	$1.02M	USD	3 Qtrs
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.66M	USD	3 Qtrs
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-833.50K	USD	3 Qtrs
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.07M	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-863.47K	USD	1 Quarter
Fair value of liability warrants issued as inducement fee	`FairValueAdjustmentOfWarrants`	$1.06M	USD	3 Qtrs
Fair value of liability warrants issued as inducement fee	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Impairment of investment in BV joint venture	`ImpairmentOfInvestments`	$296.76K	USD	3 Qtrs
Impairment of investment in BV joint venture	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.11M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$21.40K	USD	3 Qtrs
Notes payable issued in settlement of accrued compensation	`OtherNoncashExpense`	$426.89K	USD	3 Qtrs
Notes payable issued in settlement of accrued compensation	`OtherNoncashExpense`	-	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	$1.59M	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-156.70K	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-107.98K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-375.00K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-375.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$401.03K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$65.94K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-27.99K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Loss contingency	`IncreaseDecreaseInOperatingLiabilities`	$1.68M	USD	3 Qtrs
Loss contingency	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$64.79K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$390.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-527.41K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$688.27K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$624.77K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.14K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.89K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$601.47K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.08M	USD	3 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$395.88K	USD	3 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$194.88K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$185.00K	USD	3 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	3 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.49K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-182.34K	USD	3 Qtrs
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.49K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.49K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$762.65K	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`DebtConversionConvertedInstrumentAmount1`	$2.09M	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`DebtConversionConvertedInstrumentAmount1`	$759.28K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.41B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Common stock issued for services rendered, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	22.25M	shares	3 Qtrs
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$327.75K	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	91.54M	shares	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$762.65K	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation, shares	`DebtConversionConvertedInstrumentSharesIssued1`	75.93M	shares	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation, value	`DebtConversionConvertedInstrumentAmount1`	$2.09M	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation, value	`DebtConversionConvertedInstrumentAmount1`	$759.28K	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, shares	`StockIssuedDuringPeriodSharesOther`	55.71M	shares	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Common stock issued in settlement of legal case, shares	`CommonStockIssuedInSettlementOfLegalCaseShares`	57.68M	shares	3 Qtrs
Common stock issued in settlement of legal case, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$1.70M	USD	3 Qtrs
Sale of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	3 Qtrs
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	3 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromCommonStockSubscriptions`	$190.00K	USD	3 Qtrs
Reclassification of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.46M	USD	3 Qtrs
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.49M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-64.50K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-23.09M	USD	3 Qtrs
Balance preferred stock , shares	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.41B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-1.72M	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.