10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-002725`
Period End Date	20140331
Filing Date	20140519
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	tteg-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 36 Cash Flow Statement 243

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.21K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.02K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.22K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.79K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$11.92K	USD	Point-in-time
Deposit	`DepositsAssetsCurrent`	$285.80K	USD	Point-in-time
Deposit	`DepositsAssetsCurrent`	$237.41K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$283.67K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$345.01K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $58,415 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$12.71K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $58,415 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$11.50K	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
TOTAL ASSETS	`Assets`	$357.72K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$295.17K	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 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Accounts payable, including related party payables of $11,920 (2014) and $12,220 (2013)	`AccountsPayableCurrent`	$133.70K	USD	Point-in-time
Accounts payable, including related party payables of $11,920 (2014) and $12,220 (2013)	`AccountsPayableCurrent`	$146.14K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	277.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.47M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.24K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$29.92K	USD	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.87K	USD	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.87K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	277.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.47M	shares	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$10.36K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$375.14K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$226.18K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$557.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$391.66K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.70K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$73.75K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$67.50K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$503.34K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$503.70K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$50.00K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$56.25K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$116.61K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$192.17K	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`	$828.84K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$747.84K	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 500,000 (2014) and 500,000 (2013) 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 (2014) and 500,000 (2013) shares issued and outstanding	`PreferredStockValueOutstanding`	$500.00	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 277,098,047 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$277.10K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 277,098,047 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$268.46K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.40M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$337.07K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$342.07K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-32.88K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-37.99K	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 noncash offering costs	`DeferredNoncashOfferingCosts`	$1.15M	USD	Point-in-time
Deferred noncash offering costs	`DeferredNoncashOfferingCosts`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.01K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.56M	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$18.42M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-925.33K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-947.87K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$357.72K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$295.17K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Research and development costs	`ResearchAndDevelopmentExpense`	$3.88M	USD	53 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$13.19M	USD	53 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$48.05K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$100.90K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$17.07M	USD	53 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$48.05K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$100.90K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$5.13K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$79.97K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$118.42K	USD	53 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	$197.50K	USD	53 Qtrs
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-61.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$-92.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$-1.18M	USD	53 Qtrs
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$141.65K	USD	1 Quarter
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$1.50M	USD	53 Qtrs
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$97.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.56M	USD	53 Qtrs
NET LOSS	`NetIncomeLoss`	$-145.89K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-242.55K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.01K	USD	53 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.01K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.54M	USD	53 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-242.55K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-120.88K	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	$-0.48	USD	53 Qtrs
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.68M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	272.37M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.61M	shares	53 Qtrs

Cash Flow Statement 243 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	65.56M	shares	53 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	53 Qtrs
Net loss	`NetIncomeLoss`	$-145.89K	USD	1 Quarter
Conversion of convertible debt to equity (in shares)	`ConversionOfConvertibleDebtToEquityInSharesOne`	3.30M	shares	53 Qtrs
Net loss	`NetIncomeLoss`	$-242.55K	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	-	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	-	USD	1 Quarter
Common stock and long-term debt issued for acquisition of license agreement	`CommonStockAndLongTermDebtIssuedForAcquisitionOfLicenseAgreement`	$2.74M	USD	53 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.42M	USD	53 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.10K	USD	1 Quarter
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.11K	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	$197.50K	USD	53 Qtrs
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on deposit	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Contribution from shareholder	`NoncashContributionExpense`	$188.71K	USD	53 Qtrs
Contribution from shareholder	`NoncashContributionExpense`	-	USD	1 Quarter
Contribution from shareholder	`NoncashContributionExpense`	-	USD	1 Quarter
Unrealized loss (gain) on derivative liability	`UnrealizedGainLossOnDerivatives`	$120.16K	USD	53 Qtrs
Unrealized loss (gain) on derivative liability	`UnrealizedGainLossOnDerivatives`	$79.97K	USD	1 Quarter
Unrealized loss (gain) on derivative liability	`UnrealizedGainLossOnDerivatives`	$5.13K	USD	1 Quarter
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$539.88K	USD	53 Qtrs
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	1 Quarter
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	$24.75K	USD	53 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$169.25K	USD	53 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$65.27K	USD	1 Quarter
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	1 Quarter
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$119.38K	USD	53 Qtrs
Write off of deferred offering costs	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	-	USD	1 Quarter
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	$49.12K	USD	53 Qtrs
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	1 Quarter
Write off of deferred non cash offering costs	`WriteOffOfDeferredNoncashOfferingCosts`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.97K	USD	53 Qtrs
Depreciation	`Depreciation`	$1.21K	USD	1 Quarter
Depreciation	`Depreciation`	$61.50K	USD	53 Qtrs
Depreciation	`Depreciation`	$1.21K	USD	1 Quarter
Amortization of agency fee	`AmortizationOfAgencyFee`	$100.00K	USD	53 Qtrs
Amortization of agency fee	`AmortizationOfAgencyFee`	-	USD	1 Quarter
Amortization of agency fee	`AmortizationOfAgencyFee`	-	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$296.26K	USD	53 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$36.70K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.32K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$53.04K	USD	53 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$342.54K	USD	53 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.45K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$306.29K	USD	53 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.38K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.25K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.51K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$857.37K	USD	53 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.16K	USD	1 Quarter
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$1.77M	USD	53 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$6.25K	USD	1 Quarter
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$6.25K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.32K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.68K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$35.02K	USD	53 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-42.04K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.28K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.17M	USD	53 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	$100.00K	USD	53 Qtrs
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	1 Quarter
Payment of agency fee rights	`PaymentOfAgencyFeeRights`	-	USD	1 Quarter
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Issuance of notes receivable from stockholders	`ProceedsFromSaleOfNotesReceivable`	$-23.00K	USD	53 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	$197.50K	USD	53 Qtrs
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	-	USD	1 Quarter
Deposit for Global Hydrogen Energy Corp.	`PaymentOfOwnershipDeposit`	-	USD	1 Quarter
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	$22.09K	USD	53 Qtrs
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	1 Quarter
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	1 Quarter
Advances to related party	`ProceedsFromCollectionOfAdvanceToAffiliate`	$805.00	USD	53 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	53 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$68.54K	USD	53 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-363.64K	USD	53 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	$162.08K	USD	53 Qtrs
Repayment of stockholder advances	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Advances from stockholders	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Advances from stockholders	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Advances from stockholders	`ProceedsFromContributedCapital`	$272.58K	USD	53 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	$194.53K	USD	53 Qtrs
Increase in deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.85K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.44M	USD	53 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	53 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.75K	USD	53 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$66.20K	USD	53 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$118.39K	USD	53 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$1.11M	USD	53 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$32.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.55M	USD	53 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.85K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.22K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23K	USD	53 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.81K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.23K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.51K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.23K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.51K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$322.00	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$55.90K	USD	53 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	1 Quarter
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$29.09K	USD	53 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$10.00K	USD	1 Quarter
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	1 Quarter
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	-	USD	1 Quarter
Option to acquire license for issuance of common stock	`OptionToAcquireLicenseForIssuanceOfCommonStock`	$10.00K	USD	53 Qtrs
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock under private placement	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStockUnderPrivatePlacement`	$33.77K	USD	53 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	1 Quarter
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	$41.73K	USD	53 Qtrs
Deferred offering costs netted against issuance of common stock	`DeferredOfferingCostsNettedAgainstIssuanceOfCommonStock`	-	USD	1 Quarter
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	$19.51K	USD	53 Qtrs
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	1 Quarter
Value of beneficial conversion feature of notes payable	`ValueOfBeneficialConversionFeatureOfNotesPayable`	-	USD	1 Quarter
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	1 Quarter
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	$74.85K	USD	53 Qtrs
Deferred non-cash offering costs in connection with private placement	`DeferredNoncashOfferingCostsInConnectionWithPrivatePlacement`	-	USD	1 Quarter
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	1 Quarter
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	$8.10K	USD	53 Qtrs
Application of amount due from shareholder against related party debt	`ApplicationOfAmountDueFromShareholderAgainstRelatedPartyDebt`	-	USD	1 Quarter
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	1 Quarter
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	$25.73K	USD	53 Qtrs
Amortization of offering costs related to stock for services	`AmortizationOfOfferingCostsRelatedToStockForServices`	-	USD	1 Quarter
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	1 Quarter
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	$356.47K	USD	53 Qtrs
Settlement of notes payable in exchange for prepaid services	`SettlementOfNotesPayableInExchangeForPrepaidServices`	-	USD	1 Quarter
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$2.46M	USD	53 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$5.40K	USD	1 Quarter
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	-	USD	1 Quarter
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	$1.72M	USD	53 Qtrs
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	1 Quarter
Common stock issued in exchange for accrued royalties	`CommonStockIssuedInExchangeForAccruedRoyalties`	-	USD	1 Quarter
Common stock issued for accruals	`CommonStockIssuedForAccruals`	-	USD	1 Quarter
Common stock issued for accruals	`CommonStockIssuedForAccruals`	-	USD	1 Quarter
Common stock issued for accruals	`CommonStockIssuedForAccruals`	$206.75K	USD	53 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	1 Quarter
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	$367.00K	USD	53 Qtrs
Receivable issued for exercise of common stock options	`ReceivableIssuedForExerciseOfCommonStockOptions`	-	USD	1 Quarter
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.00K	USD	53 Qtrs
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Common stock issued in exchange for fixed assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	1 Quarter
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	-	USD	1 Quarter
Acquisition of agency fee intangible through accrued expenses	`AcquisitionOfAgencyFeeIntangibleThroughAccruedExpenses`	$900.00K	USD	53 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$531.56K	USD	53 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Conversion of convertible debt to equity (65,562,422 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$10.36K	USD	1 Quarter
Conversion of convertible debt to equity (65,562,422 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	$937.37K	USD	53 Qtrs
Conversion of convertible debt to equity (65,562,422 shares since inception)	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of convertible debt to equity (3,303,437 shares since inception)	`ConversionOfConvertibleDebtToEquityShares`	-	USD	1 Quarter
Conversion of convertible debt to equity (3,303,437 shares since inception)	`ConversionOfConvertibleDebtToEquityShares`	$66.50K	USD	53 Qtrs
Conversion of convertible debt to equity (3,303,437 shares since inception)	`ConversionOfConvertibleDebtToEquityShares`	$33.85K	USD	1 Quarter
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	1 Quarter
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$208.84K	USD	53 Qtrs
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	-	USD	1 Quarter
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	1 Quarter
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	$15.00K	USD	53 Qtrs
Common stock issued for accrued payroll	`CommonStockIssuedForAccruedPayroll`	-	USD	1 Quarter
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	$335.29K	USD	53 Qtrs
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	-	USD	1 Quarter
Preferred stock issued for accrued payroll	`PreferredStockIssuedForAccruedPayroll`	-	USD	1 Quarter
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	-	USD	1 Quarter
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	-	USD	1 Quarter
Common stock payable for prepaid services	`CommonStockPayableForPrepaidServices`	$245.00K	USD	53 Qtrs
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	1 Quarter
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	-	USD	1 Quarter
Issuance of common stock to employees	`IssuanceOfCommonStockPayableToEmployees`	$274.00K	USD	53 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	$29.40K	USD	53 Qtrs
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	1 Quarter
Common stock issued for accrued expenses	`CommonStockIssuedForAccruedExpenses`	-	USD	1 Quarter
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$32.50K	USD	1 Quarter
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$275.07K	USD	53 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	1 Quarter
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	1 Quarter
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	$155.00K	USD	53 Qtrs
Write off uncollectible stock subscription receivable	`WriteOffUncollectibleStockSubscriptionReceivable`	-	USD	1 Quarter
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	1 Quarter
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	-	USD	1 Quarter
Write off of intangible asset and agency fee payable	`WriteOffOfIntangibleAssetAndAgencyFeePayable`	$900.00K	USD	53 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$1.67K	USD	1 Quarter
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$5.10K	USD	53 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	1 Quarter
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	-	USD	1 Quarter
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	$285.80K	USD	53 Qtrs
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	-	USD	1 Quarter
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	-	USD	1 Quarter
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	-	USD	1 Quarter
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	$992.91K	USD	53 Qtrs
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	-	USD	1 Quarter
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	$330.67K	USD	53 Qtrs
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	-	USD	1 Quarter
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$11.83K	USD	1 Quarter
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$376.56K	USD	53 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$37.54K	USD	1 Quarter
Prepaid Interest Reserve	`PrepaidInterestReserve`	-	USD	1 Quarter
Prepaid Interest Reserve	`PrepaidInterestReserve`	$87.06K	USD	53 Qtrs
Prepaid Interest Reserve	`PrepaidInterestReserve`	-	USD	1 Quarter
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	$48.38K	USD	53 Qtrs
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	-	USD	1 Quarter
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	$48.38K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$25.01K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$25.01K	USD	53 Qtrs

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