10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001477932-13-005774`
Period End Date	20130930
Filing Date	20131119
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tteg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 50 Cash Flow Statement 227

Balance Sheet 81 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`	$56.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$519.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$78.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$79.00K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $56,002 (2013) and $52,381 (2012)	`PropertyPlantAndEquipmentNet`	$13.92K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $56,002 (2013) and $52,381 (2012)	`PropertyPlantAndEquipmentNet`	$17.54K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Construction in process	`DevelopmentInProcess`	$285.80K	USD	Point-in-time
Construction in process	`DevelopmentInProcess`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$378.72K	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
TOTAL ASSETS	`Assets`	$34.54K	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable, including related party payables of $12,220 (2013) and $12,220 (2012)	`AccountsPayableCurrent`	$118.10K	USD	Point-in-time
Accounts payable, including related party payables of $12,220 (2013) and $12,220 (2012)	`AccountsPayableCurrent`	$159.52K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.47M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.70K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.51K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.47M	shares	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$27.22K	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`	$241.56K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$206.08K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$123.27K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$8.68K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$66.10K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$76.85K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$477.96K	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`	$43.75K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$446.25K	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`	$590.33K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$1.06M	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; and outstanding 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; and outstanding 500,000 (2013) and 500,000 (2012) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 253,470,861 (2013) shares issued and outstanding and 69,169,111 (2012) shares issued and outstanding	`CommonStockValueOutstanding`	$253.47K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 253,470,861 (2013) shares issued and outstanding and 69,169,111 (2012) shares issued and outstanding	`CommonStockValueOutstanding`	$69.17K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$20.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$337.37K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-43.55K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-57.38K	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
Deferred non-cash offering costs	`DeferredNoncashOfferingCosts`	-	USD	Point-in-time
Deferred non-cash offering costs	`DeferredNoncashOfferingCosts`	$1.18M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.23M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$17.53M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-884.17K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$378.72K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$34.54K	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	51 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$13.06M	USD	51 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$371.02K	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$168.12K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$927.07K	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$102.99K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$168.12K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$371.02K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$927.07K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$102.99K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.94M	USD	51 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$120.00K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$96.65K	USD	51 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-35.33K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-32.55K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-19.53K	USD	1 Quarter
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on investment	`UnrealizedGainLossOnInvestments`	$197.50K	USD	51 Qtrs
Interest expense	`InterestExpense`	$-50.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$-204.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-103.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-99.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$-988.62K	USD	51 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$1.28M	USD	51 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$30.78K	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$324.30K	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$67.94K	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME)	`NonoperatingIncomeExpense`	$66.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-169.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-695.32K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-995.00K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-198.90K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.23M	USD	51 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.61	USD	51 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.09M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.15M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.26M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.82M	shares	51 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.07M	shares	3 Qtrs

Cash Flow Statement 227 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	44.65M	shares	51 Qtrs
Net loss	`NetIncomeLoss`	$-169.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-695.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-995.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-198.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	51 Qtrs
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	51 Qtrs
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	-	USD	3 Qtrs
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	-	USD	3 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.39M	USD	51 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$19.23K	USD	3 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$533.54K	USD	3 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	$197.50K	USD	51 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	51 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	3 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$120.00K	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$96.65K	USD	51 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-35.33K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	3 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	3 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$539.88K	USD	51 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	$39.80K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	$64.55K	USD	51 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	3 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$119.38K	USD	51 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	3 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	3 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	3 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	51 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.97K	USD	51 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$3.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$59.09K	USD	51 Qtrs
Depreciation	`Depreciation`	$3.27K	USD	3 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	-	USD	3 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	51 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	-	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$100.90K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$114.03K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$296.24K	USD	51 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.88K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.28K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.58K	USD	51 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$368.36K	USD	51 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$311.26K	USD	51 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.61K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$85.88K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$100.96K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$829.38K	USD	51 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	3 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	3 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.76M	USD	51 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$418.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.80K	USD	51 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.09M	USD	51 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-209.06K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-305.27K	USD	3 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	3 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	3 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	51 Qtrs
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	$-23.00K	USD	51 Qtrs
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	3 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	-	USD	3 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	51 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	$22.09K	USD	51 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	51 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	51 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$15.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.54K	USD	51 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.64K	USD	51 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-212.50K	USD	3 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$5.00K	USD	3 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	51 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	51 Qtrs
Advances from stockholders	`ProceedsFromContributedCapital`	$1.43K	USD	3 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	51 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.39M	USD	51 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.60K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$373.35K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	51 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	51 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$43.20K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$66.20K	USD	51 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$160.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$105.89K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$1.19M	USD	51 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$203.28K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.45M	USD	51 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$529.78K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$519.00	USD	51 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.01K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.65K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$519.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.65K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$519.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$70.38K	USD	51 Qtrs
Cash paid for interest	`InterestPaid`	$36.07K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	3 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	51 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	3 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	3 Qtrs
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	51 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	3 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	3 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	51 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	3 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	3 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	51 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	3 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	51 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	3 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	51 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	3 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	3 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	3 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	51 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	3 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	3 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	51 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	3 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	51 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	3 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	3 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.46M	USD	51 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$110.50K	USD	3 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$5.40K	USD	3 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.30M	USD	3 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	51 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	3 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	-	USD	3 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	3 Qtrs
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	51 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	3 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	51 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	3 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	51 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	3 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	51 Qtrs
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	51 Qtrs
Conversion of convertible debt to equity (44,646,707 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$138.15K	USD	3 Qtrs
Conversion of convertible debt to equity (44,646,707 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$976.65K	USD	51 Qtrs
Conversion of convertible debt to equity (44,646,707 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$44.20K	USD	3 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	51 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	3 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	3 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	3 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	3 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	51 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	-	USD	3 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	51 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	3 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	-	USD	3 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	51 Qtrs
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	3 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	3 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	51 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	3 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	51 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	3 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	3 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$45.07K	USD	3 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$270.11K	USD	51 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$160.00K	USD	3 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	3 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	3 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	51 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	3 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	51 Qtrs
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	3 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$3.40K	USD	3 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$5.10K	USD	51 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	3 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$267.32K	USD	3 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	-	USD	3 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$342.35K	USD	51 Qtrs
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	$285.80K	USD	3 Qtrs
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	-	USD	3 Qtrs
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	$285.80K	USD	51 Qtrs
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	$892.91K	USD	51 Qtrs
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	$892.91K	USD	3 Qtrs
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	-	USD	3 Qtrs
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	$330.67K	USD	3 Qtrs
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	$330.67K	USD	51 Qtrs
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	-	USD	3 Qtrs

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