10-Q/A Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q2 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001262463-19-000445`
Period End Date	20190630
Filing Date	20191219
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mcoa-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 31

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount - current	`DebtInstrumentUnamortizedDiscountCurrent`	$896.18K	USD	Point-in-time
Convertible note payable, net of debt discount - current	`DebtInstrumentUnamortizedDiscountCurrent`	$1.07M	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`	$102.63K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	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
Short-term Investments	`ShortTermInvestments`	$525.00K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$810.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.38K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$186.99K	USD	Point-in-time
Inventory	`InventoryNet`	$249.46K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.06K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.83K	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`	47.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Long-term Investments	`LongTermInvestments`	$408.08K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$3.46M	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`	$4.46M	USD	Point-in-time
Total assets	`Assets`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.44K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$180.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$454.32K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$268.45K	USD	Point-in-time
Debt obligations of Joint venture	`DebtCurrent`	$289.74K	USD	Point-in-time
Debt obligations of Joint venture	`DebtCurrent`	$1.78M	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$71.55K	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$287.14K	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,073,720 and $896,180, respectively	`ConvertibleNotesPayableCurrent`	$1.13M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,073,720 and $896,180, respectively	`ConvertibleNotesPayableCurrent`	$2.15M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.27M	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`	$7.27M	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, 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 June 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; 47,314,625 and 42,687,301 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$42.69K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 47,314,625 and 42,687,301 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$47.31K	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	$1.17K	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`	$90.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$50.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.64M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$28.43K	USD	1 Quarter
Sales	`Sales`	$47.45K	USD	2 Qtrs
Sales	`Sales`	$201.77K	USD	1 Quarter
Sales	`Sales`	$315.04K	USD	2 Qtrs
Related party Sales	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$8.35K	USD	2 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$6.81K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total Revenues	`Revenues`	$28.43K	USD	1 Quarter
Total Revenues	`Revenues`	$323.39K	USD	2 Qtrs
Total Revenues	`Revenues`	$208.58K	USD	1 Quarter
Total Revenues	`Revenues`	$47.45K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$14.61K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.16K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$69.02K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$29.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$179.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$24.27K	USD	1 Quarter
Gross Profit	`GrossProfit`	$254.37K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.84K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$861.89K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$3.39K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$863.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.30M	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`	$1.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.08M	USD	2 Qtrs
Legal contingency expense	`LegalContingencyExpense`	-	USD	2 Qtrs
Legal contingency expense	`LegalContingencyExpense`	$1.68M	USD	2 Qtrs
Legal contingency expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal contingency expense	`LegalContingencyExpense`	$1.68M	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Joint Ventures	`AssetImpairmentCharges`	$296.76K	USD	1 Quarter
Impairment of Joint Ventures	`AssetImpairmentCharges`	$296.76K	USD	2 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-11.04K	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-171.28K	USD	1 Quarter
Loss on equity investments	`GainLossOnInvestments`	$-48.72K	USD	2 Qtrs
Loss on equity investments	`GainLossOnInvestments`	$-230.82K	USD	2 Qtrs
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-480.15K	USD	2 Qtrs
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.47M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$2.21M	USD	1 Quarter
Gain (Loss) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.59M	USD	2 Qtrs
Unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-285.00K	USD	2 Qtrs
Unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-150.00K	USD	1 Quarter
Unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	2 Qtrs
Unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$156.84K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$880.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.36M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.65M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.65M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.49M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-419.62K	USD	1 Quarter
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 INCOME (LOSS)	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-419.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.65M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.17M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.05M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.10M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.22M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-419.62K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Depreciation	`Depreciation`	$1.52K	USD	1 Quarter
Depreciation	`Depreciation`	$3.39K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.31M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Non cash interest	`PaidInKindInterest`	$1.44M	USD	2 Qtrs
Non cash interest	`PaidInKindInterest`	$900.52K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$100.35K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$-123.60K	USD	2 Qtrs
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-285.00K	USD	2 Qtrs
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-150.00K	USD	1 Quarter
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	2 Qtrs
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-480.15K	USD	2 Qtrs
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.47M	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$2.21M	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.59M	USD	2 Qtrs
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	$296.76K	USD	1 Quarter
Impairment of investment in BV joint venture	`AssetImpairmentCharges`	$296.76K	USD	2 Qtrs
Legal Contingency expense	`LegalContingencyExpense`	-	USD	2 Qtrs
Legal Contingency expense	`LegalContingencyExpense`	$1.68M	USD	2 Qtrs
Legal Contingency expense	`LegalContingencyExpense`	-	USD	1 Quarter
Legal Contingency expense	`LegalContingencyExpense`	$1.68M	USD	1 Quarter
(Gain) Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$156.84K	USD	2 Qtrs
(Gain) Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-11.04K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-171.28K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-48.72K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-230.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$62.47K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$172.28K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.77K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.89K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.08K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.85K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-488.68K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$390.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$372.20K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$498.66K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.40K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.36K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.68M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$924.94K	USD	2 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of notes payable, related party	`ProceedsFromRelatedPartyDebt`	$103.79K	USD	2 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	$190.00K	USD	2 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by Financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.95K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.46K	USD	2 Qtrs
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.63K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37K	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`	$102.63K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.37K	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	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$762.65K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$462.71K	USD	2 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`StockIssued1`	$759.28K	USD	2 Qtrs
Common stock issued in settlement of related party notes payable and accrued compensation	`StockIssued1`	-	USD	2 Qtrs
Investment in joint venture	`TransferToInvestments`	-	USD	2 Qtrs
Investment in joint venture	`TransferToInvestments`	$2.65M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.08M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$90.91K	USD	2 Qtrs
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$549.25K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.03M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$762.65K	USD	2 Qtrs
Conversion of related party notes payable, value	`DebtConversionConvertedInstrumentAmount1`	$759.28K	USD	2 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$40.00K	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	`ProceedsFromIssuanceOfCommonStock`	$190.00K	USD	2 Qtrs
Proceeds from common stock subscriptions	`ProceedsFromIssuanceOfCommonStock`	-	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
Additional paid-in capital due to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$462.71K	USD	2 Qtrs
Common stock to be issued pursuant to NPE stock purchase agreement, value	`CommonStockToBeIssuedPursuantToNpeStockPurchaseAgreementValue`	$1.73M	USD	2 Qtrs
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$154.05K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-419.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.65M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.65M	USD	1 Quarter
Balance common stock, shares	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.08M	USD	Point-in-time

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