10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001477932-13-003847`
Period End Date	20130630
Filing Date	20130816
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tteg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 51 Cash Flow Statement 219

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.38K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.79K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.22K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.78K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.00K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Furniture and equipment, net of accumulated depreciation of $54,794 (2013) and $52,381 (2012)	`PropertyPlantAndEquipmentNet`	$15.12K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $54,794 (2013) and $52,381 (2012)	`PropertyPlantAndEquipmentNet`	$17.54K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.91K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	299.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	299.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.17M	shares	Point-in-time
Accounts payable, including related party payables of $12,220 (2013) and $12,220 (2012)	`AccountsPayableCurrent`	$118.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.01M	shares	Point-in-time
Accounts payable, including related party payables of $12,220 (2013) and $12,220 (2012)	`AccountsPayableCurrent`	$163.03K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.84K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.51K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.58K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$59.32K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$96.77K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$243.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$241.56K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$148.78K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$123.27K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$66.10K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$78.60K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$445.56K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$372.63K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$25.00K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$37.50K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$3.33K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$3.33K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$713.77K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$590.33K	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 500,000 (2013) and 500,000 (2012) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 500,000 (2013) and 500,000 (2012) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Common stock; $0.001 par value; 299,000,000 shares authorized; 124,012,381 (2013) and 69,169,111 (2012) shares issued and outstanding	`CommonStockValueOutstanding`	$69.17K	USD	Point-in-time
Common stock; $0.001 par value; 299,000,000 shares authorized; 124,012,381 (2013) and 69,169,111 (2012) shares issued and outstanding	`CommonStockValueOutstanding`	$124.01K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$35.40K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$20.00K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-57.38K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-49.11K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.53M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.06M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-935.13K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-797.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$21.91K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$34.54K	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	50 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$166.95K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$267.85K	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$758.95K	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$12.96M	USD	50 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$355.07K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$758.95K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.84M	USD	50 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$355.07K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$267.85K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$166.95K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-8.52K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$72.58K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-15.80K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$129.20K	USD	50 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$152.56K	USD	2 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	$197.50K	USD	50 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$-38.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$-105.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-889.57K	USD	50 Qtrs
Interest expense	`InterestExpense`	$-52.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-43.76K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$257.99K	USD	2 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$116.34K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$1.22M	USD	50 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$30.42K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$37.16K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-796.10K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-525.84K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.06M	USD	50 Qtrs
NET LOSS	`NetIncomeLoss`	$-408.61K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-385.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-283.28K	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.68	USD	50 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.29M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.04M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.69M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.43M	shares	50 Qtrs

Cash Flow Statement 219 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	44.65M	shares	50 Qtrs
Net loss	`NetIncomeLoss`	$-796.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-525.84K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.06M	USD	50 Qtrs
Net loss	`NetIncomeLoss`	$-408.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.28K	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	50 Qtrs
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	-	USD	2 Qtrs
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	-	USD	2 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.38M	USD	50 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$456.65K	USD	2 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.33K	USD	2 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	$197.50K	USD	50 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	2 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	2 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	50 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$152.56K	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$129.20K	USD	50 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-15.80K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$539.88K	USD	50 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	2 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	$24.75K	USD	50 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$119.38K	USD	50 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	2 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	2 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	2 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	50 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.97K	USD	50 Qtrs
Depreciation	`Depreciation`	$1.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.88K	USD	50 Qtrs
Depreciation	`Depreciation`	$2.41K	USD	2 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	50 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	-	USD	2 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	-	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$264.80K	USD	50 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$52.95K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$84.34K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.78K	USD	50 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-36.53K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$371.87K	USD	50 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.18K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$314.75K	USD	50 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.65K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.50K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.44K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$797.42K	USD	50 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$69.00K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$12.50K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$12.50K	USD	2 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.76M	USD	50 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.94K	USD	50 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.55K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-249.14K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-138.79K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.02M	USD	50 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	2 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	50 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	2 Qtrs
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	$-23.00K	USD	50 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	2 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	-	USD	2 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	50 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	$22.09K	USD	50 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	50 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	50 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$14.99K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.54K	USD	50 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.64K	USD	50 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.49K	USD	2 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	50 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$5.00K	USD	2 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$1.43K	USD	2 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	50 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	50 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	50 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$373.35K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	50 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	50 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$23.00K	USD	50 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$1.11M	USD	50 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$92.50K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$32.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.38M	USD	50 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$462.28K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$132.50K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	50 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$650.00	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.29K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.29K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.29K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.48K	USD	50 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	50 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	2 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	50 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	2 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	50 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	50 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	2 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	2 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	50 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	2 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	50 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	50 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	2 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	2 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	2 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	50 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	2 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	2 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	50 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$110.50K	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$5.40K	USD	2 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.46M	USD	50 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	50 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	2 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.30M	USD	2 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	50 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	2 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	-	USD	2 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	50 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	2 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	2 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	50 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	50 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	2 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	50 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Conversion of convertible debt to equity (44,646,707 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$44.20K	USD	2 Qtrs
Conversion of convertible debt to equity (44,646,707 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$951.91K	USD	50 Qtrs
Conversion of convertible debt to equity (44,646,707 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$113.41K	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	2 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	50 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	2 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	50 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	50 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	-	USD	2 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	2 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	-	USD	2 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	2 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	50 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	50 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	2 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	50 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	2 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$92.50K	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$40.88K	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$265.92K	USD	50 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	50 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	2 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	2 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	50 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	2 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	2 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$3.40K	USD	2 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$5.10K	USD	50 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	2 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	-	USD	2 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$232.61K	USD	50 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$157.58K	USD	2 Qtrs

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