10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001262463-19-000398`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mcoa-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 94 Cash Flow Statement 82 Stockholders Equity 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount - current	`DebtInstrumentUnamortizedDiscountCurrent`	$838.34K	USD	Point-in-time
Convertible note payable, net of debt discount - current	`DebtInstrumentUnamortizedDiscountCurrent`	$896.18K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$120.71K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$810.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.97K	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
Inventory	`InventoryNet`	$204.04K	USD	Point-in-time
Inventory	`InventoryNet`	$186.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.03M	shares	Point-in-time
Long-term Investments	`LongTermInvestments`	$408.08K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$3.77M	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`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$4.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$751.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.44K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$454.32K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.95K	USD	Point-in-time
Debt obligations of Joint venture	`DebtCurrent`	$289.74K	USD	Point-in-time
Debt obligations of Joint venture	`DebtCurrent`	$1.63M	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$287.14K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$90.42K	USD	Point-in-time
Convertible notes payable, net of debt discount of $838,335 and $896,180, respectively	`ConvertibleNotesPayableCurrent`	$2.69M	USD	Point-in-time
Convertible notes payable, net of debt discount of $838,335 and $896,180, respectively	`ConvertibleNotesPayableCurrent`	$1.13M	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	-	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	$45.00K	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	$956.25K	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.83M	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, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 52,029,238 and 42,687,301 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively (Reflects post reverse stock split of 1:60)	`CommonStockValue`	$52.03K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 52,029,238 and 42,687,301 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively (Reflects post reverse stock split of 1:60)	`CommonStockValue`	$42.69K	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	$28.00	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	$90.00K	USD	Point-in-time
Common stock subscriptions	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$50.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.86M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	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`	$4.33M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.92M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$128.45K	USD	3 Qtrs
Sales	`Sales`	$81.01K	USD	1 Quarter
Sales	`Sales`	$538.03K	USD	3 Qtrs
Sales	`Sales`	$222.98K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$14.73K	USD	3 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$9.27K	USD	3 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$6.39K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$9.27K	USD	1 Quarter
Total Revenues	`Revenues`	$229.37K	USD	1 Quarter
Total Revenues	`Revenues`	$137.72K	USD	3 Qtrs
Total Revenues	`Revenues`	$552.76K	USD	3 Qtrs
Total Revenues	`Revenues`	$90.28K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$43.05K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$159.86K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$90.84K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.67K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$138.53K	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.84K	USD	1 Quarter
Gross Profit	`GrossProfit`	$392.90K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$761.45K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.25K	USD	1 Quarter
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$4.44K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.09K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$763.15K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-624.62K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-667.94K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.56M	USD	1 Quarter
Legal contingency expense	`LegalContingencyExpense`	$1.50M	USD	1 Quarter
Legal contingency expense	`LegalContingencyExpense`	$1.68M	USD	3 Qtrs
Legal contingency expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal contingency expense	`LegalContingencyExpense`	$1.50M	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 investments	`GainLossOnInvestments`	$-107.98K	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-156.70K	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-107.96K	USD	3 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$122.86K	USD	1 Quarter
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-1.34M	USD	3 Qtrs
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-1.34M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.15M	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`	$3.07M	USD	1 Quarter
Gain on cancellation of debt	`GainOnCancellationOfDebt`	$1.50M	USD	3 Qtrs
Gain on cancellation of debt	`GainOnCancellationOfDebt`	$1.50M	USD	1 Quarter
Unrealized (Loss) Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-647.62K	USD	3 Qtrs
Unrealized (Loss) Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.18M	USD	3 Qtrs
Unrealized (Loss) Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.18M	USD	1 Quarter
Unrealized (Loss) Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-362.62K	USD	1 Quarter
Loss on sales of trading securities	`DebtSecuritiesTradingRealizedLoss`	$24.70K	USD	3 Qtrs
Loss on sales of trading securities	`DebtSecuritiesTradingRealizedLoss`	$24.70K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-612.03K	USD	3 Qtrs
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.91K	USD	1 Quarter
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$94.93K	USD	3 Qtrs
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-612.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$450.91K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.04M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.23M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.88M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.35M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.14M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.88M	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (Reflects post reverse stock split of 1:60)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.15M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (Reflects post reverse stock split of 1:60)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.89M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (Reflects post reverse stock split of 1:60)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (Reflects post reverse stock split of 1:60)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.73M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$4.44K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.09K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.17M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.17M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	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`	$1.89M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$100.35K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$21.40K	USD	3 Qtrs
Unrealized Gain on trading securities	`DebtSecuritiesTradingUnrealizedGain`	$-647.62K	USD	3 Qtrs
Unrealized Gain on trading securities	`DebtSecuritiesTradingUnrealizedGain`	-	USD	3 Qtrs
Realized Loss on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-41.67K	USD	3 Qtrs
Realized Loss on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	3 Qtrs
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.15M	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`	$3.07M	USD	1 Quarter
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	$296.76K	USD	3 Qtrs
(Gain) Loss on settlement of debt	`GainLossOnSettlementOfDebt`	$1.59M	USD	3 Qtrs
(Gain) Loss on settlement of debt	`GainLossOnSettlementOfDebt`	$-612.03K	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-107.98K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-156.70K	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-107.96K	USD	3 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$122.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.60K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$401.03K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.05K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.93K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.99K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-348.00	USD	3 Qtrs
Contingency Liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	3 Qtrs
Contingency Liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$390.01K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-381.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$685.05K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$624.77K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.75K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.08M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.26M	USD	3 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$194.88K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$185.00K	USD	3 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	3 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-314.76K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-182.34K	USD	3 Qtrs
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.82K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.82K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$762.65K	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.02M	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`StockIssued1`	$759.28K	USD	3 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`StockIssued1`	$462.71K	USD	3 Qtrs
Investment in joint venture	`TransferToInvestments`	-	USD	3 Qtrs
Investment in joint venture	`TransferToInvestments`	$2.65M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	52.03M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	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, value	`StockIssuedDuringPeriodValueIssuedForServices`	$554.37K	USD	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, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.56M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.04M	USD	3 Qtrs
Conversion of related party notes payable, value	`DebtConversionConvertedInstrumentAmount1`	$759.28K	USD	3 Qtrs
Conversion of related party notes payable, value	`DebtConversionConvertedInstrumentAmount1`	$1.73M	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$55.82K	USD	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, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$1.70M	USD	3 Qtrs
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$154.05K	USD	3 Qtrs
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	3 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	$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
Additional paid-in capital due to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$462.71K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.88M	USD	3 Qtrs
Balance common stock, shares	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	52.03M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-7.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	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.