10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001415889-16-006732`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	trkk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 77

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$963.33K	USD	Point-in-time
Cash	`Cash`	$135.14K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.72K	USD	Point-in-time
Inventory	`InventoryNet`	$251.52K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$289.52K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$60.06K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$65.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$238.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.21M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$191.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$945.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$275.00K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$262.50K	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	$189.97K	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	$80.14K	USD	Point-in-time
Total Assets	`Assets`	$4.32M	USD	Point-in-time
Total Assets	`Assets`	$3.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$641.57K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$610.23K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$16.66K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$85.62K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$74.05K	USD	Point-in-time
Derivative liabilities current portion	`DerivativeLiabilitiesCurrent`	$311.37K	USD	Point-in-time
Derivative liabilities current portion	`DerivativeLiabilitiesCurrent`	$2.48K	USD	Point-in-time
Convertible note payable current portion, net of unamortized discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable current portion, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$2.49K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$842.08K	USD	Point-in-time
Derivative liabilities long term portion	`DerivativeLiabilitiesNoncurrent`	$307.02K	USD	Point-in-time
Derivative liabilities long term portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$842.08K	USD	Point-in-time
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 34,213,004 and 19,252,082 outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.93K	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 34,213,004 and 19,252,082 outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.13M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.26K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.64K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88M	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.40M	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.32M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.97M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.48M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.84M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.43M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$864.79K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$983.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$643.90K	USD	2 Qtrs
Gross profit	`GrossProfit`	$540.27K	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.08K	USD	1 Quarter
Gross profit	`GrossProfit`	$205.55K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$457.49K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$182.47K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$367.25K	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$245.46K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$139.15K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$170.98K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$344.84K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$123.45K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$151.56K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$688.48K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$258.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$63.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$387.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$174.43K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$536.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$804.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18M	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`	$-599.17K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-902.83K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$39.66K	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-424.85K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-162.00	USD	2 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$71.00	USD	1 Quarter
Interest expense	`InterestExpense`	$602.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$527.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32K	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-32.82K	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-83.00	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-12.07K	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-7.82K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.48K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-574.58K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-210.96K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-14.23K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-654.60K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-214.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-654.60K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-214.87K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.41K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.64K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.06K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38K	USD	2 Qtrs
Comprehensive loss	`NetIncomeLoss`	$-648.96K	USD	2 Qtrs
Comprehensive loss	`NetIncomeLoss`	$-208.81K	USD	1 Quarter
Comprehensive loss	`NetIncomeLoss`	$-1.12M	USD	2 Qtrs
Comprehensive loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-654.60K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-214.87K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$39.66K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-424.85K	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-162.00	USD	2 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$71.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$133.66K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.52K	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 intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	$602.51K	USD	2 Qtrs
Fair value of option issued	`FairValueOptionChangesInFairValueGainLoss1`	$111.11K	USD	2 Qtrs
Fair value of option issued	`FairValueOptionChangesInFairValueGainLoss1`	-	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`	$164.61K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$471.00	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$2.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.20K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-73.02K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$5.71K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-26.92K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.24K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.05K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.49K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$203.14K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.34K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.88K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.66K	USD	2 Qtrs
Net Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.98K	USD	2 Qtrs
Net Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.89K	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$30.93K	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.65K	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`	$-30.65K	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
Payments on notes payable	`RepaymentsOfLongtermLoansFromVendors`	$100.83K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfNotesPayable`	$60.07K	USD	2 Qtrs
Repayments of note payable, related party, net	`RepaymentsOfNotesPayable`	$-11.57K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.26K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-828.19K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$340.31K	USD	2 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.98K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.14K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.20K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.98K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.14K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.20K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	$122.54K	USD	2 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	-	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`	$100.00K	USD	2 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.50K	USD	2 Qtrs
Preferred stock issued for settlement of debt	`PreferredStockIssuedForConversiontOfDebt`	$650.67K	USD	2 Qtrs
Preferred stock issued for settlement of debt	`PreferredStockIssuedForConversiontOfDebt`	$175.00K	USD	2 Qtrs

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