10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001393905-15-000641`
Period End Date	20150930
Filing Date	20151201
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hwx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 65 Stockholders Equity 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.73K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.61K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.86K	USD	Point-in-time
Inventory	`InventoryNet`	$222.02K	USD	Point-in-time
Inventory	`InventoryNet`	$141.48K	USD	Point-in-time
Consigned inventory	`OtherInventory`	$38.96K	USD	Point-in-time
Debt discount, unsecured notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$15.79K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$109.50K	USD	Point-in-time
Debt discount, unsecured notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$59.77K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.63K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	178,924.00	shares	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$175.52K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	178,924.00	shares	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$466.41K	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetIncludingGoodwill`	$1.70M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total other assets	`OtherAssets`	$2.16M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total other assets	`OtherAssets`	$175.52K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total assets	`Assets`	$498.14K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total assets	`Assets`	$2.54M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	9.50M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	11.02M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	10.95M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.14K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.61K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$22.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$58.16K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$104.15K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.54K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$100.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$175.00	USD	Point-in-time
Liability related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.55K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$56.49K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$44.81K	USD	Point-in-time
Senior secured notes payable	`NotesPayableCurrent`	$947.36K	USD	Point-in-time
Senior secured notes payable	`NotesPayableCurrent`	$160.00K	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$229.98K	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$229.98K	USD	Point-in-time
Current portion of unsecured notes payable	`UnsecuredDebtCurrent`	$20.00K	USD	Point-in-time
Current portion of unsecured notes payable	`UnsecuredDebtCurrent`	$404.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Loan payable	`LoansPayable`	$133.83K	USD	Point-in-time
Loan payable	`LoansPayable`	$27.51K	USD	Point-in-time
Unsecured notes payable	`UnsecuredLongTermDebt`	$360.23K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$494.07K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$18.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$18.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.09K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$498.14K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Equipment sales	`SalesRevenueNet`	$17.59K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$16.62K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$101.07K	USD	3 Qtrs
Equipment sales	`SalesRevenueNet`	$50.35K	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$79.87K	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$28.87K	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$36.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$4.86K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$45.57K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$40.57K	USD	1 Quarter
Total revenue	`Revenues`	$185.80K	USD	3 Qtrs
Total revenue	`Revenues`	$58.16K	USD	1 Quarter
Total revenue	`Revenues`	$52.62K	USD	1 Quarter
Total revenue	`Revenues`	$124.80K	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$82.89K	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$104.62K	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$25.29K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$42.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$81.18K	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.55K	USD	1 Quarter
Gross profit	`GrossProfit`	$41.90K	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.33K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$677.40K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$179.99K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.73K	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$85.00K	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$85.00K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	$390.66K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$206.01K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$689.13K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.82M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.78M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.68M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-190.47K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-661.79K	USD	1 Quarter
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-51.51K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-44.13K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$850.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$75.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00	USD	1 Quarter
Interest expense	`InterestExpense`	$61.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$130.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$168.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$303.17K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-215.05K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-105.25K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-130.13K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-303.09K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-295.72K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-791.93K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-25.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-25.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-75.00	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-75.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-791.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$10.82K	USD	1 Quarter
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$79.89K	USD	1 Quarter
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$32.12K	USD	3 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$139.04K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-871.84K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.02M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.57K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.13M	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.01M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.43M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.37M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-791.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$81.35K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$22.43K	USD	1 Quarter
Depreciation expense	`Depreciation`	$81.35K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$23.64K	USD	1 Quarter
Depreciation expense	`Depreciation`	$67.56K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$267.86K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$178.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$43.98K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$130.70K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$85.00K	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$85.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$390.66K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-51.51K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-44.13K	USD	1 Quarter
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$5.15K	USD	3 Qtrs
Non-cash expenses exchanged for services	`OtherNoncashExpense`	$25.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$209.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.18K	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-7.54K	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.36K	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$125.89K	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-12.47K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-19.38K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-56.21K	USD	3 Qtrs
(Increase) decrease in consigned inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-38.96K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$75.00	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$75.00	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.79K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$557.00	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-284.20K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.59K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.66K	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.30K	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$98.97K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.84K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.72K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40K	USD	3 Qtrs
Cash from acquisition of business	`ProceedsFromPreviousAcquisition`	$3.35K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.36K	USD	3 Qtrs
Proceeds from issuance of unsecured notes payable	`ProceedsFromUnsecuredNotesPayable`	$2.15M	USD	3 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromSecuredNotesPayable`	$753.00K	USD	3 Qtrs
Repayment of senior subordinated notes payable	`RepaymentsOfSeniorDebt`	$500.00K	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	3 Qtrs
Proceeds from issuance of preferred shares, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$509.96K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$31.67K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$19.90K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$821.10K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.14K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.13K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.10K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.73K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.10K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.73K	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$1.21M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-1.62M	USD	Point-in-time
Stock issued in private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	50,285.00	shares	3 Qtrs
Stock issued in private placement, value	`StockIssuedDuringPeriodValueNewIssues`	$88.00K	USD	3 Qtrs
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	15,000.00	shares	3 Qtrs
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$25.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$209.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.18K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-295.74K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-791.95K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquity`	$1.21M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-1.62M	USD	Point-in-time

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