10-K Filing

NOVO INTEGRATED SCIENCES, INC. CIK: 1138978 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001477932-15-001936`
Period End Date	20141231
Filing Date	20150327
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tteg-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 24 Cash Flow Statement 100 Stockholders Equity 35

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Deposit, net of reserve	`RestructuringReserveCurrent`	-	USD	Point-in-time
Deposit, net of reserve	`RestructuringReserveCurrent`	$237.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.52K	USD	Point-in-time
Furniture and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$57.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.79K	USD	Point-in-time
Deposit, net of reserve of $237,414 (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 $237,414 (2014) and $0 (2013)	`DepositsAssetsCurrent`	-	USD	Point-in-time
Related party payables, included in accounts payable (in dollars)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$345.01K	USD	Point-in-time
Convertible Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $29,521 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$12.71K	USD	Point-in-time
Furniture and equipment, net of accumulated depreciation of $29,521 (2014) and $57,208 (2013)	`PropertyPlantAndEquipmentNet`	$7.01K	USD	Point-in-time
Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Intangible asset	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Intangible asset	`IntangibleAssetsCurrent`	$13.75K	USD	Point-in-time
Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$22.59K	USD	Point-in-time
Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$357.72K	USD	Point-in-time
Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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 $0 (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 authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Accounts payable, including related party payables of $0 (2014) and $12,220 (2013)	`AccountsPayableCurrent`	$82.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.47M	shares	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$68.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	367.27M	shares	Point-in-time
Accrued payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.87K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	367.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.47M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.24K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.59K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$10.36K	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$215.45K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$375.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$557.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$340.66K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.70K	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`	$50.00K	USD	Point-in-time
Accrued royalty fees	`AccruedRoyaltiesNoncurrent`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$307.60K	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`	-	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$307.60K	USD	Point-in-time
Total Long-Term Liabilities	`LongTermDebtNoncurrent`	$747.84K	USD	Point-in-time
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
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
Common stock; $0.001 par value; 499,000,000 shares authorized; 367,274,979 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$367.27K	USD	Point-in-time
Common stock; $0.001 par value; 499,000,000 shares authorized; 367,274,979 (2014) and 268,465,696 (2013) shares issued and outstanding	`CommonStockValueOutstanding`	$268.46K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.33M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	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`	-	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$212.00K	USD	Point-in-time
Receivable for common stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$200.00K	USD	Point-in-time
Deferred noncash offering costs	`DeferredNoncashOfferingCosts`	$2.38M	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`	$49.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.42M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-625.67K	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`	$22.59K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`OtherCostAndExpenseOperating`	$335.48K	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$447.98K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$237.41K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$572.89K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$447.98K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-136.64K	USD	Annual
Change in fair value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings`	$-5.13K	USD	Annual
Other income	`OtherIncome`	$103.86K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Interest and other expenses	`InterestExpense`	$303.05K	USD	Annual
Interest and other expenses	`InterestExpense`	$559.37K	USD	Annual
TOTAL OTHER EXPENSE	`OtherNonoperatingExpense`	$460.64K	USD	Annual
TOTAL OTHER EXPENSE	`OtherNonoperatingExpense`	$439.69K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-887.67K	USD	Annual
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$49.83K	USD	Annual
Unrealized gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-887.67K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-983.71K	USD	Annual
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	325.08M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.93M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible debt to equity (in shares)	`DebtConversionConvertedInstrumentSharesOutstanding`	-1.48M	shares	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-887.67K	USD	Annual
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$46.29K	USD	Annual
Common stock issued for services and amortization of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.01K	USD	Annual
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$136.64K	USD	Annual
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$5.13K	USD	Annual
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$103.98K	USD	Annual
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$489.43K	USD	Annual
Depreciation	`Depreciation`	$5.70K	USD	Annual
Depreciation	`Depreciation`	$4.83K	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$115.80K	USD	Annual
Provision for deposit	`ProvisionForDeposit`	-	USD	Annual
Provision for deposit	`ProvisionForDeposit`	$237.41K	USD	Annual
Gain on relief of accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	Annual
Gain on relief of accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayable`	$-101.46K	USD	Annual
Gain on relief of notes payable	`GainOnReliefOfNotesPayable`	$-2.40K	USD	Annual
Gain on relief of notes payable	`GainOnReliefOfNotesPayable`	-	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.98K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$55.79K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.05K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.20K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.40K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.92K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.43K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$18.75K	USD	Annual
Accrued royalty fees	`IncreaseDecreaseInRoyaltiesPayable`	$25.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$18.35K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.96K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-249.32K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-145.03K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.85K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.77K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$32.50K	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$43.20K	USD	Annual
Repayment of note payable, related party	`RepaymentsOfRelatedPartyDebt`	$1.43K	USD	Annual
Repayment of note payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$73.02K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$118.39K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$144.43K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$246.45K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83K	USD	Point-in-time
Cash, end 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`	$1.83K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$21.27K	USD	Annual
Prepaid interest reserve	`PrepaidInterestReserve`	$87.06K	USD	Annual
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$5.40K	USD	Annual
Common stock issued in exchange for prepaid services	`CommonStockIssuedInExchangeForServices`	$17.70K	USD	Annual
Conversion of convertible debt to equity (1,479,000)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible debt to equity (1,479,000)	`DebtConversionConvertedInstrumentAmount1`	$10.36K	USD	Annual
Conversion of convertible debt to equity	`ConversionOfConvertibleDebtToEquityShares`	-	USD	Annual
Conversion of convertible debt to equity	`ConversionOfConvertibleDebtToEquityShares`	$155.02K	USD	Annual
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	-	USD	Annual
Derivative liability and debt discount	`DerivativeLiabilityAndDebtDiscount`	$45.07K	USD	Annual
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	-	USD	Annual
Conversion of accrued interest to common stock	`ConversionOfAccruedInterestToCommonStock`	$3.40K	USD	Annual
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$289.70K	USD	Annual
Common stock issued to extinguish derivative liability	`CommonStockIssuedToExtinguishmentDerivativeLiabilty`	$11.83K	USD	Annual
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	$48.38K	USD	Annual
Settlement of notes payable with refund of deposits	`SettlementOfNotesPayableWithRefundOfDeposits`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$49.83K	USD	Annual
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	$57.00K	USD	Annual
Relief of accounts payable and accruals through issuance of 236 note payable	`ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable`	-	USD	Annual
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	$285.80K	USD	Annual
Construction in process financed with a note payable	`ConstructionInProcessFinancedWithNotePayable`	-	USD	Annual
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	$992.91K	USD	Annual
Deferred loan costs paid with common stock	`DeferredLoanCostsPaidWithCommonStock`	-	USD	Annual
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	$330.67K	USD	Annual
Deferred loan costs paid with common stock payable	`DeferredLoanCostsPaidWithCommonStockPayable`	-	USD	Annual
Relief of accounts payable through the issuance of common stock	`ReliefOfAccountsPayableThroughIssuanceOfCommonStock`	$7.95K	USD	Annual
Relief of accounts payable through the issuance of common stock	`ReliefOfAccountsPayableThroughIssuanceOfCommonStock`	-	USD	Annual
Relief of accrued expenses and accrued royalty through capital contribution	`ReliefOfAccruedExpensesAndAccruedRoyaltyThroughCapitalContribution`	$131.25K	USD	Annual
Relief of accrued expenses and accrued royalty through capital contribution	`ReliefOfAccruedExpensesAndAccruedRoyaltyThroughCapitalContribution`	-	USD	Annual
Relief of accrued payroll through capital contribution	`ReliefOfAccruedPayrollThroughCapitalContribution`	-	USD	Annual
Relief of accrued payroll through capital contribution	`ReliefOfAccruedPayrollThroughCapitalContribution`	$513.42K	USD	Annual
Common stock payable from conversion of preferred stock	`CommonStockPayableFromConversionOfPreferredStock`	$500.00	USD	Annual
Common stock payable from conversion of preferred stock	`CommonStockPayableFromConversionOfPreferredStock`	-	USD	Annual
Common stock issued for purchase of intangible asset	`CommonStockIssuedForPurchaseOfIntangibleAsset`	-	USD	Annual
Common stock issued for purchase of intangible asset	`CommonStockIssuedForPurchaseOfIntangibleAsset`	$12.75K	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedForCommonStockPayable`	-	USD	Annual
Common stock issued for common stock payable	`CommonStockIssuedForCommonStockPayable`	$6.00K	USD	Annual
Common stock issued as loan costs	`CommonStockIssuedAsLoanCosts`	-	USD	Annual
Common stock issued as loan costs	`CommonStockIssuedAsLoanCosts`	$1.65M	USD	Annual
Common stock issued for receivable	`CommonStockIssuedForReceivable`	-	USD	Annual
Common stock issued for receivable	`CommonStockIssuedForReceivable`	$12.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`SharesIssued`	136.34M	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-625.67K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-947.87K	USD	Point-in-time
Issuance of common stock for cash, Amount	`IssuanceOfCommonStockForCashAmount`	$72.85K	USD	Annual
Issuance of common stock for cash, Amount	`IssuanceOfCommonStockForCashAmount`	$162.77K	USD	Annual
Issuance of common stock for conversion of debt, Amount	`IssuanceOfCommonStockForConversionOfDebtAmount`	$10.35K	USD	Annual
Issuance of common stock for conversion of debt, Amount	`IssuanceOfCommonStockForConversionOfDebtAmount`	$158.42K	USD	Annual
Issuance of common stock for relief of common stock payable, Amount	`IssuanceOfCommonStockForReliefOfCommonStockPayableAmount`	-	USD	Annual
Issuance of common stock for loan costs, Amount	`IssuanceOfCommonStockForLoanCostsAmount`	$-1.00	USD	Annual
Issuance of common stock for loan costs, Amount	`IssuanceOfCommonStockForLoanCostsAmount`	$-5.40K	USD	Annual
Issuance of common stock for services, Amount	`IssuanceOfCommonStockForServicesAmount`	$2.62K	USD	Annual
Issuance of common stock for services, Amount	`IssuanceOfCommonStockForServicesAmount`	$1.50K	USD	Annual
Cash received for subscription recivable	`CashReceivedForSubscriptionRecivable`	$-10.00K	USD	Annual
Commitment to issue 41,333,334 shares as loan costs	`CommitmentToIssueSharesAsLoanCosts`	-	USD	Annual
Amortization of deferred non-cash offering costs	`AmortizationOfDeferredNoncashOfferingCosts`	$103.98K	USD	Annual
Amortization of deferred non-cash offering costs	`AmortizationOfDeferredNoncashOfferingCosts`	$489.43K	USD	Annual
Amortization of services paid for with common stock	`AmortizationOfServicesPaidForWithCommonStock`	$37.99K	USD	Annual
Amortization of services paid for with common stock	`AmortizationOfServicesPaidForWithCommonStock`	$19.39K	USD	Annual
Commitment to issue shares for services	`CommitmentToIssueSharesForServices`	$11.40K	USD	Annual
Relief of derivative liability through conversion of shares	`ReliefOfDerivativeLiabilityThroughConversionOfShares`	$289.70K	USD	Annual
Relief of derivative liability through conversion of shares	`ReliefOfDerivativeLiabilityThroughConversionOfShares`	$11.83K	USD	Annual
Issuance of common stock for relief of accounts payable, Amount	`IssuanceOfCommonStockForReliefOfAccountsPayableAmount`	$29.70K	USD	Annual
Forgiveness of officer's accrued liabilities	`ForgivenessOfOfficersAccruedLiabilities`	$512.52K	USD	Annual
Forgiveness of accrued consulting and accrued royalty	`ForgivenessOfAccruedConsultingAndAccruedRoyalty`	$131.25K	USD	Annual
Issuance of common stock for intangible asset, Amount	`IssuanceOfCommonStockForIntangibleAssetAmount`	$12.75K	USD	Annual
Issuance of common stock for conversion of preferred stock, Amount	`IssuanceOfCommonStockForConversionOfPreferredStockAmount`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$49.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-887.67K	USD	Annual
Ending Balance, Shares	`SharesIssued`	136.34M	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-797.36K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-625.67K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-947.87K	USD	Point-in-time

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