10-K/A Filing

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

Filing Information

Form Type	10-K/A
Accession Number	`0001262463-19-000212`
Period End Date	20181231
Filing Date	20190625
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mcoa-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 80 Stockholders Equity 31

Balance Sheet 78 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`	$896.18K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	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
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$810.00K	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`	$46.38K	USD	Point-in-time
Inventory	`InventoryNet`	$163.72K	USD	Point-in-time
Inventory	`InventoryNet`	$186.99K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.83K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	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
Total current assets	`AssetsCurrent`	$418.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.56B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.57K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.56B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Investments	`LongTermInvestments`	$695.48K	USD	Point-in-time
Investments	`LongTermInvestments`	$408.08K	USD	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`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.56K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$454.32K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.16K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.95K	USD	Point-in-time
Debt obligation of Joint venture	`DebtCurrent`	$1.50M	USD	Point-in-time
Debt obligation of Joint venture	`DebtCurrent`	$289.74K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$542.57K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$287.14K	USD	Point-in-time
Convertible notes payable, net of debt discount of $896,180 and $924,340, respectively	`ConvertibleNotesPayableCurrent`	$1.13M	USD	Point-in-time
Convertible notes payable, net of debt discount of $896,180 and $924,340, respectively	`ConvertibleNotesPayableCurrent`	$394.56K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.86M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $308,280, respectively	`ConvertibleLongTermNotesPayable`	$172.86K	USD	Point-in-time
Convertible notes payable, net of debt discount of $0 and $308,280, 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`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.45M	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 December 31, 2018 and 2017, respectively	`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 December 31, 2018 and 2017, respectively	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 2,561,238,082 and 2,103,464,006 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 2,561,238,082 and 2,103,464,006 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	$90.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$48.19M	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`	$-53.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-129.80K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.13M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$26.83K	USD	Annual
Sales	`Sales`	$240.45K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$11.68K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	-	USD	Annual
Total Revenues	`Revenues`	$252.13K	USD	Annual
Total Revenues	`Revenues`	$26.83K	USD	Annual
Cost of sales	`CostOfRevenue`	$14.29K	USD	Annual
Cost of sales	`CostOfRevenue`	$81.25K	USD	Annual
Gross Profit	`GrossProfit`	$12.54K	USD	Annual
Gross Profit	`GrossProfit`	$170.88K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	Annual
Depreciation	`Depreciation`	$2.58K	USD	Annual
Depreciation	`Depreciation`	$5.34K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.28M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-21.26M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-3.81M	USD	Annual
Interest expense, net	`InterestExpense`	$5.84M	USD	Annual
Interest expense, net	`InterestExpense`	$6.83M	USD	Annual
Legal Settlement Expense	`LegalSettlementExpense`	-	USD	Annual
Legal Settlement Expense	`LegalSettlementExpense`	$1.68M	USD	Annual
Impairment of Joint Ventures	`AssetImpairmentCharges`	$2.29M	USD	Annual
Impairment of Joint Ventures	`AssetImpairmentCharges`	$933.20K	USD	Annual
Loss on equity investments	`GainLossOnInvestments`	$-90.86K	USD	Annual
Loss on equity investments	`GainLossOnInvestments`	$-61.30K	USD	Annual
(Loss) gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.33M	USD	Annual
(Loss) gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.44M	USD	Annual
(Loss) on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
(Loss) on debt modification	`GainsLossesOnRestructuringOfDebt`	$-1.34M	USD	Annual
Cancellation of debt	`GainCancellationOfDebt`	-	USD	Annual
Cancellation of debt	`GainCancellationOfDebt`	$1.50M	USD	Annual
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$560.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$347.22K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$94.93K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.28M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.18M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-11.10M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-33.44M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.10M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-33.44M	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.93B	shares	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.28B	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.44M	USD	Annual
Depreciation	`Depreciation`	$2.58K	USD	Annual
Depreciation	`Depreciation`	$5.34K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.15M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.04M	USD	Annual
Non cash interest	`PaidInKindInterest`	$6.89M	USD	Annual
Non cash interest	`PaidInKindInterest`	$1.34M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Value of common stock issued for services	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Value of common stock issued for services	`AllocatedShareBasedCompensationExpense`	$737.30K	USD	Annual
Value of vested options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-245.00K	USD	Annual
Value of vested options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Impairment of investment in joint venture	`ImpairmentOfInvestments`	$933.20K	USD	Annual
Impairment of investment in joint venture	`ImpairmentOfInvestments`	$2.29M	USD	Annual
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Unrealized gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$560.00K	USD	Annual
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-4.33M	USD	Annual
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.44M	USD	Annual
Fair value of liability warrants issued as inducement fee	`FairValueAdjustmentOfWarrants`	$3.41M	USD	Annual
Fair value of liability warrants issued as inducement fee	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.88M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Notes payable issued in settlement of accrued compensation and expenses incurred	`OtherNoncashExpense`	$599.39K	USD	Annual
Notes payable issued in settlement of accrued compensation and expenses incurred	`OtherNoncashExpense`	-	USD	Annual
(Gain) loss on settlement of debt	`GainOnSettlementOfDebt`	$347.22K	USD	Annual
(Gain) loss on settlement of debt	`GainOnSettlementOfDebt`	$1.59M	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$-90.86K	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$-61.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.07K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.26K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$80.25K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$23.27K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-2.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.42K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.32K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Loss contingency	`IncreaseDecreaseInOperatingLiabilities`	$1.68M	USD	Annual
Loss contingency	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.21K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$649.32K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-895.74K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$682.25K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.16M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.14K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.46K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.58M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.54M	USD	Annual
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$218.85K	USD	Annual
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$513.51K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$421.24K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$85.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.75K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.34K	USD	Annual
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.49K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in settlement of related party notes payable	`StockIssued1`	$616.10K	USD	Annual
Common stock issued in settlement of related party notes payable	`StockIssued1`	$804.28K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$84.00K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$12.17M	USD	Annual
Fair value of liability warrants canceled in settlement of debt	`FairValueOfLiabilityWarrantsCanceledInSettlementOfDebt`	-	USD	Annual
Fair value of liability warrants canceled in settlement of debt	`FairValueOfLiabilityWarrantsCanceledInSettlementOfDebt`	$280.00K	USD	Annual
Common stock issued in connection with joint venture	`CommonStockIssuedInConnectionWithJointVentureValue`	$388.50K	USD	Annual
Common stock issued in connection with joint venture	`CommonStockIssuedInConnectionWithJointVentureValue`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	2.56B	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-129.80K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$718.10K	USD	Annual
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$19.07M	USD	Annual
Common stock issued in connection with joint venture, value	`CommonStockIssuedInConnectionWithJointVentureValue`	$388.50K	USD	Annual
Common stock issued in connection with joint venture, value	`CommonStockIssuedInConnectionWithJointVentureValue`	-	USD	Annual
Common stock issued in settlement of convertible notes payable, value	`CommonStockIssuedInSettlementOfConvertibleNotesPayableValue`	$84.00K	USD	Annual
Common stock issued in settlement of related party notes payable, value	`CommonStockIssuedInSettlementOfRelatedPartyNotesPayableValue`	$616.10K	USD	Annual
Reclassification of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.20M	USD	Annual
Replacement of previously canceled common shares, value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$152.00K	USD	Annual
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	Annual
Common stock issued for accrued officer compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.75K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$450.00K	USD	Annual
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.35M	USD	Annual
Common stock issued in settlement of related party notes payable and accrued compensation, value	`DebtConversionConvertedInstrumentAmount1`	$804.28K	USD	Annual
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common stock issued in settlement of legal case, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$1.70M	USD	Annual
Proceeds from common stock subscriptions	`ProceedsFromCommonStockSubscriptions`	$90.00K	USD	Annual
Additional paid-in capital due to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.44M	USD	Annual
Balance common stock, shares	`CommonStockSharesOutstanding`	2.56B	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-129.80K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time

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