10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001262463-20-000261`
Period End Date	20200331
Filing Date	20200625
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mcoa-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 65 Stockholders Equity 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$785.20K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$808.98K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Common stock to be issued	`CommonStockSharesSubscribedButUnissued`	1.00M	shares	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`	$55.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$509.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$27.40K	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$13.46K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.87K	USD	Point-in-time
Inventory	`InventoryNet`	$136.39K	USD	Point-in-time
Inventory	`InventoryNet`	$149.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.36K	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, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.69K	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`	$263.33K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.70M	shares	Point-in-time
Long-term Investments	`LongTermInvestments`	$693.91K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$693.91K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$22.10K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$18.70K	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`	$985.49K	USD	Point-in-time
Total assets	`Assets`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$722.44K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.88K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.38K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.33K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$522.26K	USD	Point-in-time
Debt obligations of Joint Venture	`DebtCurrent`	-	USD	Point-in-time
Debt obligations of Joint Venture	`DebtCurrent`	$394.85K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $785,204 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.19M	USD	Point-in-time
Convertible notes payable, net of debt discount of $785,204 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.04M	USD	Point-in-time
Right-of-use liabilities - current portion	`OtherLiabilitiesCurrent`	$10.96K	USD	Point-in-time
Right-of-use liabilities - current portion	`OtherLiabilitiesCurrent`	$14.36K	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`	$330.80K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$327.38K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.09M	USD	Point-in-time
Right-of-use liabilities	`OtherLiabilities`	$7.86K	USD	Point-in-time
Right-of-use liabilities	`OtherLiabilities`	$7.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.10M	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 March 31, 2020 and December 31, 2019; Class B preferred stock, $0.001 par value, 5,000,000 shares designated, 0 shares issued and outstanding as of March 31, 2020 and December 31, 2019	`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 March 31, 2020 and December 31, 2019; Class B preferred stock, $0.001 par value, 5,000,000 shares designated, 0 shares issued and outstanding as of March 31, 2020 and December 31, 2019	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 126,702,818 and 77,958,081 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$126.70K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 126,702,818 and 77,958,081 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$77.96K	USD	Point-in-time
Common stock to be issued, 1,000,000 and 0 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued, 1,000,000 and 0 shares, respectively	`CommonStockToBeIssued`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$63.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$66.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$985.49K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$113.27K	USD	1 Quarter
Sales	`Sales`	$78.65K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$1.54K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$3.17K	USD	1 Quarter
Total Revenues	`Revenues`	$81.82K	USD	1 Quarter
Total Revenues	`Revenues`	$114.81K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$39.88K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.20K	USD	1 Quarter
Gross Profit	`GrossProfit`	$74.93K	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.61K	USD	1 Quarter
Depreciation	`Depreciation`	$1.75K	USD	1 Quarter
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$126.45K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$429.01K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$101.20K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$130.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$100.35K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$204.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$327.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$989.04K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-914.11K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-392.16K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$890.15K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$436.28K	USD	1 Quarter
Impairment gain on Joint Ventures	`ImpairmentGainOnJointVentures`	-	USD	1 Quarter
Impairment gain on Joint Ventures	`ImpairmentGainOnJointVentures`	$268.00K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-126.84K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-59.54K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-430.69K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.69M	USD	1 Quarter
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-135.00K	USD	1 Quarter
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.23M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.24M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.78M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$495.44K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$436.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70K	USD	1 Quarter
Impairment loss on equity method investee	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on equity method investee	`ImpairmentOfInvestments`	$268.00K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-126.84K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-59.54K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-430.69K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.69M	USD	1 Quarter
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	-	USD	1 Quarter
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$206.09K	USD	1 Quarter
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$436.28K	USD	1 Quarter
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$138.88K	USD	1 Quarter
Share-based compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$254.20K	USD	1 Quarter
Share-based compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.00K	USD	1 Quarter
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-135.00K	USD	1 Quarter
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.44K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.68K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.79K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$34.33K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$62.59K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.28K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.78K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.88K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.40K	USD	1 Quarter
Right-of-use liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.40K	USD	1 Quarter
Right-of-use liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.10K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-597.24K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$290.26K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.59K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$649.58K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$442.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$649.58K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.51K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.88K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.25K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.46K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.25K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.46K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.58K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$633.70K	USD	1 Quarter
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$462.71K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$659.16K	USD	1 Quarter
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	1 Quarter
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$956.25K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	126.70M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.12M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.94M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$153.85K	USD	1 Quarter
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00	USD	1 Quarter
Common stock issued to settle amounts previously accrued, value	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	1 Quarter
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$636.71K	USD	1 Quarter
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$633.70K	USD	1 Quarter
Additional paid-in capital due to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$462.71K	USD	1 Quarter
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$40.00K	USD	1 Quarter
Common stock issued in exchange for exercise of warrants on a cashless basis, value	`StockIssuedDuringPeriodValueOther`	$356.00K	USD	1 Quarter
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$129.06K	USD	1 Quarter
Common shares issued in settlement of legal case, value	`CommonSharesIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	1 Quarter
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$659.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Balance common stock, shares	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	126.70M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.12M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-5.94M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time

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