10-Q Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-005784`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tteg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 48 Cash Flow Statement 93

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Deposit, net of reserve	`DepositLiabilityCurrent`	-	USD	Point-in-time
Deposit, net of reserve	`DepositLiabilityCurrent`	$118.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$519.00	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`	$27.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	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 $118,708 (2014) and $0 (2013)	`DepositsAssetsCurrent`	$118.71K	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Deposit, net of reserve of $118,708 (2014) and $0 (2013)	`DepositsAssetsCurrent`	$285.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$124.38K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$345.01K	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 $27,449 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$9.08K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $27,449 (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
TOTAL ASSETS	`Assets`	$133.47K	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
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Accounts payable, including related party payables of $0 (2014) and $12,220 (2013)	`AccountsPayableCurrent`	$146.14K	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 $0 (2014) and $12,220 (2013)	`AccountsPayableCurrent`	$76.64K	USD	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	355.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.47M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.75K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	355.92M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.56K	USD	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
Notes payable	`NotesPayableCurrent`	$375.14K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$234.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$372.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$557.75K	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`	$503.70K	USD	Point-in-time
Accrued payroll - long term	`WorkersCompensationLiabilityNoncurrent`	-	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesNoncurrent`	$67.50K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$68.75K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	$50.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$272.15K	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`	$500.00	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$747.84K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$341.40K	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 0 (2014) and 500,000 (2013) shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Series A Convertible Preferred Stock; $0.001 par value; 1,000,000 shares authorized; 0 (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; 355,923,478 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$268.46K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 355,923,478 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$355.92K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.33M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$5.90K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$342.07K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-36.44K	USD	Point-in-time
Prepaid consulting services paid with common stock	`PrepaidConsultingServicesPaidWithCommonStock`	$-37.99K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$200.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Deferred noncash offering costs	`DeferredNoncashOfferingCosts`	$2.34M	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`	$31.68K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.42M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-580.44K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-947.87K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$133.47K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$357.72K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OtherCostAndExpenseOperating`	$371.02K	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$102.99K	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$241.50K	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$70.67K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$59.35K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$118.71K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$360.20K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$130.02K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$371.02K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$102.99K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-120.00K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-5.13K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$32.55K	USD	1 Quarter
Other income	`OtherIncome`	$64.15K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$64.15K	USD	3 Qtrs
Interest expense	`InterestExpense`	$204.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$404.06K	USD	3 Qtrs
TOTAL OTHER EXPENSE	`OtherNonoperatingExpense`	$324.30K	USD	3 Qtrs
TOTAL OTHER EXPENSE	`OtherNonoperatingExpense`	$78.84K	USD	1 Quarter
TOTAL OTHER EXPENSE	`OtherNonoperatingExpense`	$345.04K	USD	3 Qtrs
TOTAL OTHER EXPENSE	`OtherNonoperatingExpense`	$66.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-169.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-705.25K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-695.32K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-208.87K	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.68K	USD	3 Qtrs
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Unrealized gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$21.19K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-187.68K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-695.32K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-169.48K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-673.57K	USD	3 Qtrs
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET LOSS PER COMMON SHARE, BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.26M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.39M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	311.48M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.15M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	-1.48M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-169.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-705.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-695.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-208.87K	USD	1 Quarter
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`	$18.35K	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$5.13K	USD	3 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$120.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$339.69K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$39.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.63K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$114.03K	USD	3 Qtrs
Provision for deposit	`ProvisionForDeposit`	$118.71K	USD	3 Qtrs
Provision for deposit	`ProvisionForDeposit`	-	USD	3 Qtrs
Gain on relief of accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-64.16K	USD	3 Qtrs
Gain on relief of accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.28K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$55.79K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.42K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.75K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.86K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$100.96K	USD	3 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	3 Qtrs
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.32K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$418.00	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-104.68K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-209.06K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.60K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.85K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$105.89K	USD	3 Qtrs
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$43.20K	USD	3 Qtrs
Repayment of note payable, related party	`RepaymentsOfRelatedPartyDebt`	$1.43K	USD	3 Qtrs
Repayment of note payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$35.52K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$106.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$203.28K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.68K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	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`	$5.68K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	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`	$36.07K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	-	USD	3 Qtrs
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$5.40K	USD	3 Qtrs
Conversion of convertible debt to equity (1,479,000)	`DebtConversionConvertedInstrumentAmount1`	$10.36K	USD	3 Qtrs
Conversion of convertible debt to equity (1,479,000)	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible debt to equity	`ConversionOfConvertibleDebtToEquityShares`	$138.15K	USD	3 Qtrs
Conversion of convertible debt to equity	`ConversionOfConvertibleDebtToEquityShares`	-	USD	3 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$45.07K	USD	3 Qtrs
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	3 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$3.40K	USD	3 Qtrs
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	3 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$11.83K	USD	3 Qtrs
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$267.32K	USD	3 Qtrs
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	$48.38K	USD	3 Qtrs
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	-	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	-	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$31.68K	USD	3 Qtrs
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	$60.00K	USD	3 Qtrs
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	-	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	3 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`	-	USD	3 Qtrs
Relief of accounts payable through the issuance of common stock	`ReliefOfAccountsPayableThroughIssuanceOfCommonStock`	$23.46K	USD	3 Qtrs
Relief of accounts payable through the issuance of common stock	`ReliefOfAccountsPayableThroughIssuanceOfCommonStock`	-	USD	3 Qtrs
Relief of accrued expenses	`ReliefOfAccruedExpenses`	-	USD	3 Qtrs
Relief of accrued expenses	`ReliefOfAccruedExpenses`	$62.50K	USD	3 Qtrs
Relief of accrued payroll through capital contribution	`ReliefOfAccruedPayrollThroughCapitalContribution`	-	USD	3 Qtrs
Relief of accrued payroll through capital contribution	`ReliefOfAccruedPayrollThroughCapitalContribution`	$513.42K	USD	3 Qtrs
Common stock payable from conversion of preferred stock	`CommonStockPayableFromConversionOfPreferredStock`	-	USD	3 Qtrs
Common stock payable from conversion of preferred stock	`CommonStockPayableFromConversionOfPreferredStock`	$500.00	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	$6.24K	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockIssuedForPrepaidServices`	-	USD	3 Qtrs

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