10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001262463-20-000333`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mcoa-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 80 Stockholders Equity 29

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$808.98K	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$392.54K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Common stock to be issued	`CommonStockSharesSubscribedButUnissued`	44.99M	shares	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.99K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$211.76K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$27.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.56K	USD	Point-in-time
Inventory	`InventoryNet`	$149.18K	USD	Point-in-time
Inventory	`InventoryNet`	$158.47K	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$88.84K	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.42K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$417.69K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	469.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	469.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46K	USD	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`	$15.33K	USD	Point-in-time
Right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$22.10K	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`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.64K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.40K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.88K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.46K	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`	$478.49K	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
Loans payable PPP Stimulus	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable PPP Stimulus	`LoansPayableCurrent`	$35.50K	USD	Point-in-time
Convertible notes payable, net of debt discount of $442,957 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$2.78M	USD	Point-in-time
Convertible notes payable, net of debt discount of $442,957 and $808,980, respectively	`ConvertibleNotesPayableCurrent`	$3.19M	USD	Point-in-time
Right-of-use liabilities - current portion	`OtherLiabilitiesCurrent`	$14.36K	USD	Point-in-time
Right-of-use liabilities - current portion	`OtherLiabilitiesCurrent`	$7.48K	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`	-	USD	Point-in-time
Contingency Liability	`LossContingencyAccrualCarryingValueCurrent`	$956.25K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$327.38K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$330.80K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17M	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`	$8.18M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 469,288,934 and 77,958,081 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$469.29K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 469,288,934 and 77,958,081 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$77.96K	USD	Point-in-time
Common stock to be issued, 44,994,720 and 0 shares, respectively	`CommonStockToBeIssued`	$44.99K	USD	Point-in-time
Common stock to be issued, 44,994,720 and 0 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$68.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$63.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.01M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$156.47K	USD	2 Qtrs
Sales	`Sales`	$77.83K	USD	1 Quarter
Sales	`Sales`	$315.04K	USD	2 Qtrs
Sales	`Sales`	$201.77K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$8.30K	USD	2 Qtrs
Related party Sales	`RevenueFromRelatedParties`	$5.13K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$6.81K	USD	1 Quarter
Related party Sales	`RevenueFromRelatedParties`	$8.35K	USD	2 Qtrs
Total Revenues	`Revenues`	$323.39K	USD	2 Qtrs
Total Revenues	`Revenues`	$164.78K	USD	2 Qtrs
Total Revenues	`Revenues`	$82.96K	USD	1 Quarter
Total Revenues	`Revenues`	$208.58K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$39.19K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$73.39K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$69.02K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$29.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.39K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$254.37K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$179.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$43.77K	USD	1 Quarter
Depreciation	`Depreciation`	$3.33K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.70K	USD	1 Quarter
Depreciation	`Depreciation`	$3.39K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	2 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$200.67K	USD	2 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$656.75K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$74.21K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$196.84K	USD	2 Qtrs
Payroll and related	`SalariesAndWages`	$220.00K	USD	2 Qtrs
Payroll and related	`SalariesAndWages`	$95.64K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$90.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$542.77K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$536.45K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$549.25K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$395.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$415.17K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$211.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.74K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$335.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$919.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.47M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-875.24K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.77M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$881.95K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.01M	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentGainOnJointVentures`	$-7.05K	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentGainOnJointVentures`	-	USD	2 Qtrs
Impairment gain (Loss) on Joint Ventures	`ImpairmentGainOnJointVentures`	-	USD	1 Quarter
Impairment gain (Loss) on Joint Ventures	`ImpairmentGainOnJointVentures`	$260.95K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-230.82K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-133.89K	USD	2 Qtrs
Loss on equity investment	`GainLossOnInvestments`	$-7.05K	USD	1 Quarter
Loss on equity investment	`GainLossOnInvestments`	$-171.28K	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`	$1.57M	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`	$1.14M	USD	2 Qtrs
Unrealized Loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-13.95K	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	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$2.60K	USD	2 Qtrs
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	-	USD	1 Quarter
Loss on sale of trading securities	`TradingSecuritiesRealizedLoss`	$2.60K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.49K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
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`	$688.42K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.65M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-419.62K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.31M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-186.82K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-419.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-186.82K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.65M	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.85M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	245.00M	shares	1 Quarter
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`	40.10M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-419.62K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-186.82K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.65M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Non cash interest	`NoninterestExpense`	-	USD	2 Qtrs
Non cash interest	`NoninterestExpense`	$1.44M	USD	2 Qtrs
Impairment loss on equity method investee	`ImpairmentOfInvestments`	$260.95K	USD	2 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$-133.90K	USD	2 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$-230.82K	USD	2 Qtrs
(Gain) Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.21M	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.57M	USD	1 Quarter
(Gain) Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-480.15K	USD	2 Qtrs
(Gain) Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.14M	USD	2 Qtrs
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	-	USD	2 Qtrs
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$395.61K	USD	2 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	-	USD	2 Qtrs
Loss on share inducement and settlement of warrant liability	`LossOnShareInducementAndSettlementOfWarrantLiability`	$138.88K	USD	2 Qtrs
Stock-based compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$549.25K	USD	2 Qtrs
Stock-based compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$756.82K	USD	2 Qtrs
Unrealized Loss on trading securities	`UnrealizedLossOnTradingSecurities`	$-27.40K	USD	2 Qtrs
Unrealized Loss on trading securities	`UnrealizedLossOnTradingSecurities`	$-285.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.29K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-30.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$95.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.89K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-986.43K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.87K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.77K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.88K	USD	2 Qtrs
Contingency liability	`ContingencyLiability`	-	USD	2 Qtrs
Contingency liability	`ContingencyLiability`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-669.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$498.66K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.36K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$442.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.68M	USD	2 Qtrs
Proceeds from PPP loan payable	`ProceedsFromLoans`	$35.50K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.50K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-192.78K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-256.95K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.58K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.99K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.76K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.63K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.58K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.99K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.76K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.63K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$462.71K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.53M	USD	2 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$2.23M	USD	2 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	-	USD	2 Qtrs
Investment in joint venture	`InvestmentInJointVenture`	-	USD	2 Qtrs
Investment in joint venture	`InvestmentInJointVenture`	$2.65M	USD	2 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	$956.25K	USD	2 Qtrs
Common shares issued in settlement of legal case	`CommonSharesIssuedInSettlementOfLegalCase`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance common stock, shares	`CommonStockSharesOutstanding`	469.29M	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`	$-2.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-7.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$542.77K	USD	2 Qtrs
Common stock issued for services rendered, value	`StockIssuedDuringPeriodValueIssuedForServices`	$549.25K	USD	2 Qtrs
Common stock issued to settle amounts previously accrued, value	`CommonStockIssuedToSettleAmountsPreviouslyAccruedValue`	$6.70K	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.53M	USD	2 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.03M	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
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`	$427.50K	USD	2 Qtrs
Sale of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$154.06K	USD	2 Qtrs
Conversion of related party notes payable, value	`ConversionOfRelatedPartyNotesPayableValue`	$50.61K	USD	2 Qtrs
Common shares issued in settlement of legal case, value	`CommonSharesIssuedInSettlementOfLegalCaseValue`	$956.25K	USD	2 Qtrs
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-419.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-186.82K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.65M	USD	2 Qtrs
Balance common stock, shares	`CommonStockSharesOutstanding`	469.29M	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`	$-2.81M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-7.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-3.13M	USD	Point-in-time

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