10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-004020`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tteg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 75

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Deposit, net of reserve	`DepositLiabilityCurrent`	-	USD	Point-in-time
Deposit, net of reserve	`DepositLiabilityCurrent`	$59.35K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.21K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.26K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$11.92K	USD	Point-in-time
Deposit, net of reserve of $59,354 (2014) and $0 (2013)	`DepositsAssetsCurrent`	$285.80K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.22K	USD	Point-in-time
Deposit, net of reserve of $59,354 (2014) and $0 (2013)	`DepositsAssetsCurrent`	$178.06K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$345.01K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$190.32K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $59,621 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$12.71K	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 $59,621 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$10.30K	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$200.61K	USD	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 authorized	`PreferredStockSharesAuthorized`	1.00M	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 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
Accounts payable, including related party payables of $11,920 (2014) and $12,220 (2013)	`AccountsPayableCurrent`	$160.98K	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
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.98K	USD	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.56K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	340.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.47M	shares	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.47M	shares	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`	$234.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$557.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$442.07K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.70K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$513.42K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	$503.70K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$80.00K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$67.50K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$50.00K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$62.50K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$243.84K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$116.61K	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`	$903.09K	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; 340,924,979 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$340.92K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 340,924,979 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$268.46K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.33M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$5.40K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$342.07K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-37.99K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-27.77K	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`	$2.25M	USD	Point-in-time
Deferred noncash offering costs	`DeferredNoncashOfferingCosts`	$1.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.42M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-947.87K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$357.72K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$200.61K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OtherCostAndExpenseOperating`	$230.18K	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$166.95K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$182.13K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$267.85K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$166.95K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$230.18K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$267.85K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$182.13K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$152.56K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$72.58K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$5.13K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-105.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-261.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-43.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$-168.35K	USD	1 Quarter
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$257.99K	USD	2 Qtrs
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$266.20K	USD	2 Qtrs
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$116.34K	USD	1 Quarter
TOTAL OTHER EXPENSE	`NonoperatingIncomeExpense`	$168.35K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-525.84K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-283.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-496.38K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-350.49K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.53K	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.49K	USD	2 Qtrs
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-525.84K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-283.28K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-365.01K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-485.89K	USD	2 Qtrs
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.69M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	312.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.29M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	292.72M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	-1.48M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-525.84K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-283.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-496.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-350.49K	USD	1 Quarter
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-10.22K	USD	2 Qtrs
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-3.33K	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.13K	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-152.56K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	-	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$203.96K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.41K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.41K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$84.34K	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Provision for deposit	`ProvisionForDeposit`	-	USD	2 Qtrs
Provision for deposit	`ProvisionForDeposit`	$59.35K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.92K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-43.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.93K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.50K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.50K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.84K	USD	2 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 interest	`IncreaseDecreaseInInterestPayableNet`	$1.55K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.32K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-73.79K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-138.79K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.85K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$32.50K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$17.52K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.36K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$132.50K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.29K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.42K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	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`	$3.42K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	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`	$3.42K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	-	USD	2 Qtrs
Subscription receivable for issuance of common stock	`SubscriptionReceivableForIssuanceOfCommonStock`	$10.00K	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`	-	USD	2 Qtrs
Conversion of convertible debt to equity (1,479,000)	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of convertible debt to equity (1,479,000)	`DebtConversionConvertedInstrumentAmount1`	$10.36K	USD	2 Qtrs
Conversion of convertible debt to equity	`ConversionOfConvertibleDebtToEquityShares`	-	USD	2 Qtrs
Conversion of convertible debt to equity	`ConversionOfConvertibleDebtToEquityShares`	$113.41K	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$40.88K	USD	2 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	2 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$3.40K	USD	2 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	2 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$157.58K	USD	2 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$11.83K	USD	2 Qtrs
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	-	USD	2 Qtrs
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	$48.38K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$10.49K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	-	USD	2 Qtrs
Issuance of common stock payable	`IssuanceOfCommonStockPayableToEmployees`	$336.67K	USD	2 Qtrs
Issuance of common stock payable	`IssuanceOfCommonStockPayableToEmployees`	-	USD	2 Qtrs
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	-	USD	2 Qtrs
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	$28.00K	USD	2 Qtrs

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