10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001415889-15-002654`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	trkk-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 77

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$406.20K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$65.89K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.37K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.99K	USD	Point-in-time
Inventory	`InventoryNet`	$296.96K	USD	Point-in-time
Inventory	`InventoryNet`	$183.78K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$25.61K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$52.53K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$222.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.68K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.76K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$384.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.41K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$287.50K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	$1.88M	USD	Point-in-time
Total Assets	`Assets`	$3.56M	USD	Point-in-time
Total Assets	`Assets`	$442.45K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$797.01K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.02K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$28.89K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$59.31K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$121.77K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.77K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$388.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.08K	USD	Point-in-time
Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,198,172 and 2,540,000 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.12K	USD	Point-in-time
Common Shares, $0.0001 par value; 200,000,000 shares authorized, 11,198,172 and 2,540,000 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$254.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36K	USD	Point-in-time
Accumulated (deficit) earning	`RetainedEarningsAccumulatedDeficit`	$-601.87K	USD	Point-in-time
Accumulated (deficit) earning	`RetainedEarningsAccumulatedDeficit`	$52.73K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.79K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-849.00	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$2.52M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$54.37K	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.56M	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$442.45K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.97M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$613.07K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.28M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$937.57K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$864.79K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$475.25K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$342.42K	USD	2 Qtrs
Gross profit	`GrossProfit`	$540.27K	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.08K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$245.46K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$89.77K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$457.49K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$194.26K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$123.45K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$290.72K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$81.72K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$111.15K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$258.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$63.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$174.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.90K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$536.48K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$24.52K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-640.37K	USD	2 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-212.40K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-40.30K	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-71.00	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$163.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-2.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$-2.32K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-1.14K	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$12.07K	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-54.00	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$83.00	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$2.48K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.14K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-54.00	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$14.23K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-214.87K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-654.60K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.66K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-40.25K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-214.87K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-654.60K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.66K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-40.25K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.64K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.35K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.06K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.83K	USD	1 Quarter
Comprehensive (loss) Income	`NetIncomeLoss`	$-208.81K	USD	1 Quarter
Comprehensive (loss) Income	`NetIncomeLoss`	$-38.41K	USD	1 Quarter
Comprehensive (loss) Income	`NetIncomeLoss`	$33.02K	USD	2 Qtrs
Comprehensive (loss) Income	`NetIncomeLoss`	$-648.96K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	2 Qtrs
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$11.07M	USD	1 Quarter
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$90.00M	USD	2 Qtrs
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$2.54M	USD	1 Quarter
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$8.74M	USD	2 Qtrs
Weighted average number of shares outstanding during the year Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-0.02	shares	1 Quarter
Weighted average number of shares outstanding during the year Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-0.02	shares	1 Quarter
Weighted average number of shares outstanding during the year Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-0.07	shares	2 Qtrs
Weighted average number of shares outstanding during the year Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-214.87K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-654.60K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.66K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-40.25K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-71.00	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$163.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.52K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.76K	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.52K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of license fee	`OtherAmortizationOfDeferredCharges`	$111.11K	USD	2 Qtrs
Amortization of license fee	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$150.00K	USD	2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$21.30K	USD	2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.20K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-53.26K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-73.02K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-26.92K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-18.19K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.43K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.49K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.48K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$203.14K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.81K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.88K	USD	2 Qtrs
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.98K	USD	2 Qtrs
Net Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69K	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$30.93K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.72K	USD	2 Qtrs
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	$375.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.78K	USD	2 Qtrs
Proceeds from common stock and preferred stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from common stock and preferred stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayment of Funding Circle loan	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Repayment of Funding Circle loan	`RepaymentsOfLongtermLoansFromVendors`	$4.30K	USD	2 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfNotesPayable`	$60.07K	USD	2 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfNotesPayable`	$31.79K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.09K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.64K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.35K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$340.31K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.05K	USD	2 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$29.36K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$406.20K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.41K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$29.36K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$406.20K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.41K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	-	USD	2 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	$122.54K	USD	2 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	$50.00K	USD	2 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	-	USD	2 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.50K	USD	2 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebt`	$175.00K	USD	2 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebt`	-	USD	2 Qtrs

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