10-K/A Filing

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

Filing Information

Form Type	10-K/A
Accession Number	`0001262463-20-000258`
Period End Date	20191231
Filing Date	20200624
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mcoa-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 85 Stockholders Equity 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Notes payable, related parties, net of debt discount	`DebtInstrumentUnamortizedDiscount`	$92.33K	USD	Point-in-time
Notes payable, related parties, net of debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$716.65K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$896.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
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`	$810.00K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$27.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Inventory	`InventoryNet`	$149.18K	USD	Point-in-time
Inventory	`InventoryNet`	$186.99K	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03K	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`	$417.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.96M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Long-term Investments	`LongTermInvestments`	$693.91K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$408.08K	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$22.10K	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	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`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.79K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$454.32K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.88K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$552.26K	USD	Point-in-time
Debt obligations of Joint venture	`DebtCurrent`	$289.74K	USD	Point-in-time
Debt obligations of Joint venture	`DebtCurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$287.14K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $808,890 and $896,180, respectively	`ConvertibleNotesPayableCurrent`	$3.19M	USD	Point-in-time
Convertible notes payable, net of debt discount of $808,890 and $896,180, respectively	`ConvertibleNotesPayableCurrent`	$1.13M	USD	Point-in-time
Right-of-use liabilities - current portion	`RightofuseLiabilitiesCurrentPortion`	$14.36K	USD	Point-in-time
Right-of-use liabilities - current portion	`RightofuseLiabilitiesCurrentPortion`	-	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	$192.12K	USD	Point-in-time
Warrant liability to be settled	`WarrantLiabilityToBeSettled`	-	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	$956.25K	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$330.80K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	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, 2019 and December 31, 2018; Class B preferred stock, $0.001 par value, 5,000,000 shares designated, 0 shares issued and outstanding as of December 31, 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 December 31, 2019 and December 31, 2018; Class B preferred stock, $0.001 par value, 5,000,000 shares designated, 0 shares issued and outstanding as of December 31, 2019 and December 31, 2018	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 77,958,081 and 42,687,301 shares issued and outstanding as of December 31, 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; 77,958,081 and 42,687,301 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$77.96K	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common Stock to be issued	`CommonStockToBeIssued`	$90.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$63.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$50.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.92M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$673.92K	USD	Annual
Sales	`Sales`	$240.45K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$21.16K	USD	Annual
Related party Sales	`RevenueFromRelatedParties`	$11.68K	USD	Annual
Total Revenues	`Revenues`	$695.08K	USD	Annual
Total Revenues	`Revenues`	$252.13K	USD	Annual
Cost of sales	`CostOfRevenue`	$248.56K	USD	Annual
Cost of sales	`CostOfRevenue`	$81.25K	USD	Annual
Gross Profit	`GrossProfit`	$446.52K	USD	Annual
Gross Profit	`GrossProfit`	$170.88K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	Annual
Depreciation	`Depreciation`	$5.34K	USD	Annual
Depreciation	`Depreciation`	$7.30K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.92M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-3.81M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-6.47M	USD	Annual
Interest expense, net	`InterestExpense`	$4.68M	USD	Annual
Interest expense, net	`InterestExpense`	$6.83M	USD	Annual
Legal contingency expense	`LegalContingencyExpense`	$1.50M	USD	Annual
Legal contingency expense	`LegalContingencyExpense`	$1.68M	USD	Annual
Impairment of Joint Ventures	`ImpairmentOfJointVenture`	$478.40K	USD	Annual
Impairment of Joint Ventures	`ImpairmentOfJointVenture`	$933.20K	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$-90.86K	USD	Annual
Loss on equity investment	`GainLossOnInvestments`	$-13.84K	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	$-1.34M	USD	Annual
Loss on debt modification	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on disposition of investment	`GainLossOnDispositionOfAssets1`	$-389.66K	USD	Annual
Loss on disposition of investment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Loss) Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.44M	USD	Annual
(Loss) Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.12M	USD	Annual
Gain on cancellation of debt	`GainOnCancellationOfDebt`	-	USD	Annual
Gain on cancellation of debt	`GainOnCancellationOfDebt`	$1.50M	USD	Annual
Unrealized (Loss) Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-677.58K	USD	Annual
Unrealized (Loss) Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$560.00K	USD	Annual
Loss on sales of trading securities	`DebtSecuritiesTradingRealizedLoss`	-	USD	Annual
Loss on sales of trading securities	`DebtSecuritiesTradingRealizedLoss`	$75.55K	USD	Annual
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	Annual
(Loss) Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$94.93K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.28M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.71M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-11.10M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-20.18M	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`	$-20.18M	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	Annual
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.92M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.67M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-11.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.18M	USD	Annual
Loss(gain) in fair value of trading securities	`DebtSecuritiesTradingGainLoss`	$-677.58K	USD	Annual
Loss(gain) in fair value of trading securities	`DebtSecuritiesTradingGainLoss`	$560.00K	USD	Annual
Loss on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	$-105.01K	USD	Annual
Loss on sale of trading securities	`TradingSecuritiesRealizedGainLoss`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.56K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-90.86K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$3.22M	USD	Annual
Share based compensation	`ShareBasedCompensation`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.91M	USD	Annual
Impairment loss on equity method investee	`ImpairmentOfInvestments`	-	USD	Annual
Impairment loss on equity method investee	`ImpairmentOfInvestments`	$286.13K	USD	Annual
Impairment of investment in joint venture	`AssetImpairmentCharges`	$933.20K	USD	Annual
Impairment of investment in joint venture	`AssetImpairmentCharges`	$720.92K	USD	Annual
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$737.30K	USD	Annual
Value of vested options issued for services	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	-	USD	Annual
Value of vested options issued for services	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$245.00K	USD	Annual
Loss(gain) on settlement of debt	`GainLossOnSettlementOfDebt`	$1.59M	USD	Annual
Loss(gain) on settlement of debt	`GainLossOnSettlementOfDebt`	$-3.77M	USD	Annual
Loss(gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.44M	USD	Annual
Loss(gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.12M	USD	Annual
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$1.37M	USD	Annual
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$6.89M	USD	Annual
Imputed interest on stock-settled debt	`PaidInKindInterest`	$147.12K	USD	Annual
Imputed interest on stock-settled debt	`PaidInKindInterest`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.07K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.06K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-37.81K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$23.27K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-57.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$171.63K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.74K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$649.32K	USD	Annual
Right-of-use assets	`RightofuseAssets`	$-22.10K	USD	Annual
Right-of-use assets	`RightofuseAssets`	-	USD	Annual
Right-of-use liabilities	`RightofuseLiabilities`	$22.22K	USD	Annual
Right-of-use liabilities	`RightofuseLiabilities`	-	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.32K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$322.07K	USD	Annual
Contingency Liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.68M	USD	Annual
Contingency Liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$682.25K	USD	Annual
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$223.79K	USD	Annual
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$4.20K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.17K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.46K	USD	Annual
Proceeds from stock sold for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$421.24K	USD	Annual
Proceeds from stock sold for cash	`ProceedsFromIssuanceOrSaleOfEquity`	$90.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.54M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.80M	USD	Annual
Proceeds from sale of cashless warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of cashless warrant	`ProceedsFromIssuanceOfWarrants`	$45.00K	USD	Annual
Repayments to related parties	`ProceedsFromRepaymentsOfDebt`	$-42.86K	USD	Annual
Repayments to related parties	`ProceedsFromRepaymentsOfDebt`	$218.85K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.81K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.75K	USD	Annual
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash-end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.83K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in settlement of related party notes payable	`StockIssued1`	$804.28K	USD	Annual
Common stock issued in settlement of related party notes payable	`StockIssued1`	$462.71K	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$12.17M	USD	Annual
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.02M	USD	Annual
Investment in joint venture	`TransferToInvestments`	$2.65M	USD	Annual
Investment in joint venture	`TransferToInvestments`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.32M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$718.10K	USD	Annual
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$193.80K	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 convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.42M	USD	Annual
Additional paid-in capital due to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.01M	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 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
Common stock issued in settlement of legal case, value	`CommonStockIssuedInSettlementOfLegalCaseValue`	$541.42K	USD	Annual
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$90.00K	USD	Annual
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$152.00K	USD	Annual
Proceeds from common stock subscriptions, value	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	Annual
Common stock issued to settle amounts previously accrued, value	`CommonStockIssuedToSettleAmountAccred`	$193.80K	USD	Annual
Issuance of warrants and BCF with convertible debt, value	`IssuanceOfWarrantsAndBCFWithConvertibleDebt`	$856.72K	USD	Annual
Conversion of related party notes payable, value	`ConversionOfRelatedPartyNotes`	$1.53M	USD	Annual
Issuance of common shares, value	`IssuanceOfCommonStock`	-	USD	Annual
Common shares cancelled by officer, value	`CommonSharesCancelledValue`	-	USD	Annual
Issuance of common stock for investments in joint ventures, value	`IssuanceOfCommonStockForInvestmentsValue`	$1.22M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$450.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.10M	USD	Annual
Net Loss	`NetIncomeLoss`	$-20.18M	USD	Annual
Balance common stock, shares	`CommonStockSharesOutstanding`	42.69M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	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.