10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-001454`
Period End Date	20200131
Filing Date	20200323
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	thct-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 75 Cash Flow Statement 67 Stockholders Equity 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.64K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.12K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$140.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$457.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
Investments	`Investments`	$168.45K	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$27.41K	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$37.14K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.08K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.86K	USD	Point-in-time
Total assets	`Assets`	$249.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	217,000.00	shares	Point-in-time
Total assets	`Assets`	$520.02K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	203,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	217,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	203,000.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.74K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.84K	USD	Point-in-time
Accrued liabilities due to related parties	`DueToRelatedPartiesCurrent`	$6.67K	USD	Point-in-time
Accrued liabilities due to related parties	`DueToRelatedPartiesCurrent`	$217.66K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedParties`	$104.22K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedParties`	$70.39K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$117.33K	USD	Point-in-time
Convertible Notes payable, net	`ConvertibleNotesPayable`	$246.36K	USD	Point-in-time
Convertible Notes payable, net	`ConvertibleNotesPayable`	$152.90K	USD	Point-in-time
Convertible Notes payable- Related party, net	`ConvertibleNotesPayableRelatedPartyNet`	$75.07K	USD	Point-in-time
Convertible Notes payable- Related party, net	`ConvertibleNotesPayableRelatedPartyNet`	$24.66K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$862.02K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$611.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27M	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 15,022,779 and 14,434,098 shares issued and outstanding as of January 31, 2020 and July 31, 2019, respectively	`CommonStockValue`	$15.02K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 15,022,779 and 14,434,098 shares issued and outstanding as of January 31, 2020 and July 31, 2019, respectively	`CommonStockValue`	$14.43K	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Stock payable	`StockPayable`	$171.70K	USD	Point-in-time
Stock payable	`StockPayable`	$417.47K	USD	Point-in-time
Stock receivable	`StockReceivable`	$-6.90M	USD	Point-in-time
Stock receivable	`StockReceivable`	$-6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.71M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$249.49K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$520.02K	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$42.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$55.41K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$199.09K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$180.80K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$513.88K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$129.62K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$164.08K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$166.50K	USD	2 Qtrs
Payroll expense	`PayrollExpense`	$46.94K	USD	1 Quarter
Payroll expense	`PayrollExpense`	$93.88K	USD	2 Qtrs
Payroll expense	`PayrollExpense`	$41.14K	USD	2 Qtrs
Payroll expense	`PayrollExpense`	$20.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.84K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.08K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.66K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.79K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.43M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$394.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$567.20K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-394.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-567.20K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.10M	USD	2 Qtrs
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-788.17K	USD	1 Quarter
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-359.26K	USD	1 Quarter
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-220.25K	USD	2 Qtrs
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-813.52K	USD	2 Qtrs
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-37.50K	USD	2 Qtrs
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-37.50K	USD	1 Quarter
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-26.30K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-225.06K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$-112.83K	USD	1 Quarter
Interest Expense	`InterestExpense`	$-20.53K	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-846.20K	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-472.09K	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-445.31K	USD	2 Qtrs
Total other income (expense)	`OtherNoncashIncomeExpense`	$-877.32K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-438.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.71M	USD	51 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.07M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.71M	USD	51 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	2 Qtrs
Loss on change in derivative liabilities	`LossOnChangeInDerivativeLiabilities`	$215.75K	USD	2 Qtrs
Loss on change in derivative liabilities	`LossOnChangeInDerivativeLiabilities`	$813.52K	USD	2 Qtrs
Initial loss on derivative liabilities	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Initial loss on derivative liabilities	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$193.11K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.38K	USD	2 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.43M	USD	2 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$513.71K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$251.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.44K	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	$607.00	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	$607.00	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	-	USD	2 Qtrs
Imputed interest	`DefinedBenefitPlanInterestCost`	$1.21K	USD	2 Qtrs
Loss on settlement of debts	`LossOnSettlementOfDebts`	-	USD	2 Qtrs
Loss on settlement of debts	`LossOnSettlementOfDebts`	$37.50K	USD	2 Qtrs
Increase (decrease) in prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Increase (decrease) in prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.47K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$313.10K	USD	2 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-210.99K	USD	2 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.29K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-237.96K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.96K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$-1.20K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Increase in short-term investments	`IncreaseInShortTermInvestments`	$-168.45K	USD	2 Qtrs
Increase in short-term investments	`IncreaseInShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.45K	USD	2 Qtrs
Proceeds from related party debts	`RepaymentsOfRelatedPartyDebt`	$62.55K	USD	2 Qtrs
Proceeds from related party debts	`RepaymentsOfRelatedPartyDebt`	$20.57K	USD	2 Qtrs
Payments on related party debts	`PaymentsToFundLongtermLoansToRelatedParties`	$-54.39K	USD	2 Qtrs
Payments on related party debts	`PaymentsToFundLongtermLoansToRelatedParties`	$-72.11K	USD	2 Qtrs
Proceeds of convertible loans, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds of convertible loans, net	`ProceedsFromConvertibleDebt`	$134.50K	USD	2 Qtrs
Proceeds from loans	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromLoans`	$152.33K	USD	2 Qtrs
Payments on loans	`PaymentsForLoans`	$-17.25K	USD	2 Qtrs
Payments on loans	`PaymentsForLoans`	-	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.69K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.51K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-287.91K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.53K	USD	2 Qtrs
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$29.64K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$32.50K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$29.64K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$32.50K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.94M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$163.91K	USD	1 Quarter
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$349.80K	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	$607.00	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	$607.00	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	-	USD	2 Qtrs
Imputed interest	`DefinedBenefitPlanInterestCost`	$1.21K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-438.86K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.71M	USD	51 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.01M	USD	2 Qtrs
Shares issued to settle debt	`SharesIssuedToSettleDebt`	$49.62K	USD	1 Quarter
Shares and warrants for services, Amount	`SharesAndWarrantsForServicesAmount`	$2.26K	USD	1 Quarter
Shares issued for conversion of convertible debt, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.03K	USD	1 Quarter
Shares and warrants for services	`SharesAndWarrantsForServices`	$110.24K	USD	1 Quarter
Shares issued for conversion of convertible debt, Amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$40.20K	USD	1 Quarter
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.94M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.48M	USD	Point-in-time

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