10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-003485`
Period End Date	20200430
Filing Date	20200622
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	thct-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 72 Stockholders Equity 62

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.97M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$140.25K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$457.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
Investments	`Investments`	$168.45K	USD	Point-in-time
Investments	`Investments`	-	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
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$37.14K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$24.46K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.08K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.77K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	218,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	217,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	218,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	217,000.00	shares	Point-in-time
Total assets	`Assets`	$520.02K	USD	Point-in-time
Total assets	`Assets`	$231.58K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.74K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$465.47K	USD	Point-in-time
Accrued liabilities due to related parties	`DueToRelatedPartiesCurrent`	$7.57K	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`	$80.70K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$79.83K	USD	Point-in-time
Convertible Notes payable, net	`ConvertibleNotesPayable`	$152.90K	USD	Point-in-time
Convertible Notes payable, net	`ConvertibleNotesPayable`	$226.92K	USD	Point-in-time
Convertible Notes payable - Related party, net	`ConvertibleNotesPayableRelatedPartyNet`	$99.73K	USD	Point-in-time
Convertible Notes payable - Related party, net	`ConvertibleNotesPayableRelatedPartyNet`	$24.66K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$611.26K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41M	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 18,973,666 and 14,434,098 shares issued and outstanding as of April 30, 2020 and July 31, 2019, respectively	`CommonStockValue`	$18.97K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 18,973,666 and 14,434,098 shares issued and outstanding as of April 30, 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`	$417.47K	USD	Point-in-time
Stock payable	`StockPayable`	$221.70K	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`	$38.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.70M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-937.62K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$231.58K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$520.02K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$90.84K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$76.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$35.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$275.27K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$498.56K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$332.06K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$18.58M	USD	1 Quarter
Consulting fees	`ConsultingFees`	$19.09M	USD	3 Qtrs
Payroll expense	`PayrollExpense`	$88.07K	USD	3 Qtrs
Payroll expense	`PayrollExpense`	$46.94K	USD	1 Quarter
Payroll expense	`PayrollExpense`	$142.81K	USD	3 Qtrs
Payroll expense	`PayrollExpense`	$48.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.67K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.64K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.85K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.43M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$511.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-511.07K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.69M	USD	1 Quarter
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-4.05M	USD	3 Qtrs
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-3.24M	USD	1 Quarter
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-452.90K	USD	1 Quarter
Gain/(loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-673.15K	USD	3 Qtrs
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-37.50K	USD	3 Qtrs
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	1 Quarter
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$165.00K	USD	Point-in-time
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain/(loss) on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$200.39K	USD	1 Quarter
Interest Expense	`InterestExpense`	$131.09K	USD	1 Quarter
Interest Expense	`InterestExpense`	$226.69K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$356.15K	USD	3 Qtrs
Total other income (expense)	`OtherNoncashIncomeExpense`	$-748.99K	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-3.44M	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-4.32M	USD	3 Qtrs
Total other income (expense)	`OtherNoncashIncomeExpense`	$-1.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.97M	USD	52 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-438.86K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-2.00	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-1.69	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	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.97M	USD	52 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Loss on change in derivative liabilities	`LossOnChangeInDerivativeLiabilities`	$3.59M	USD	3 Qtrs
Loss on change in derivative liabilities	`LossOnChangeInDerivativeLiabilities`	$673.15K	USD	3 Qtrs
Initial loss on derivative liabilities	`DerivativeLossOnDerivative`	$459.64K	USD	3 Qtrs
Initial loss on derivative liabilities	`DerivativeLossOnDerivative`	$-12.18K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$154.93K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$310.09K	USD	3 Qtrs
Increase in note due to penalties	`IncreaseInNoteDueToPenalties`	-	USD	3 Qtrs
Increase in note due to penalties	`IncreaseInNoteDueToPenalties`	$30.91K	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.43M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$19.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$438.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04K	USD	1 Quarter
Imputed interest	`DefinedBenefitPlanInterestCost`	$1.80K	USD	3 Qtrs
Imputed interest	`DefinedBenefitPlanInterestCost`	-	USD	3 Qtrs
Loss on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-37.50K	USD	3 Qtrs
Loss on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	1 Quarter
Loss on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$165.00K	USD	Point-in-time
Loss on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	3 Qtrs
Increase (decrease) in prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$140.25K	USD	3 Qtrs
Increase (decrease) in prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.38K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.74K	USD	3 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$155.97K	USD	3 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-210.09K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.46K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.19K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.20K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in short-term investments	`IncreaseInShortTermInvestments`	-	USD	3 Qtrs
Increase in short-term investments	`IncreaseInShortTermInvestments`	$168.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.45K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20K	USD	3 Qtrs
Proceeds from related party debts	`ProceedsFromRelatedPartyDebts`	$-89.50K	USD	3 Qtrs
Proceeds from related party debts	`ProceedsFromRelatedPartyDebts`	$-24.93K	USD	3 Qtrs
Payments on related party debts	`PaymentsToFundLongtermLoansToRelatedParties`	$57.45K	USD	3 Qtrs
Payments on related party debts	`PaymentsToFundLongtermLoansToRelatedParties`	$106.72K	USD	3 Qtrs
Proceeds of convertible loans, net	`ProceedsFromConvertibleDebt`	$177.50K	USD	3 Qtrs
Proceeds of convertible loans, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from loans	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from loans	`ProceedsFromLoans`	$288.01K	USD	3 Qtrs
Payments on loans	`PaymentsForLoans`	$17.25K	USD	3 Qtrs
Payments on loans	`PaymentsForLoans`	$37.50K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.03K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.99K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$29.38K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-300.66K	USD	3 Qtrs
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$16.89K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$32.34K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$16.89K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$32.34K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$2.97K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 62 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, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$1.94M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-937.62K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Shares for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	500,000.00	shares	Point-in-time
Shares for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	-	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.97M	USD	52 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Imputed interest	`ImputedInterest`	$607.00	USD	1 Quarter
Imputed interest	`ImputedInterest`	$589.00	USD	1 Quarter
Imputed interest	`ImputedInterest`	$607.00	USD	1 Quarter
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Point-in-time
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$349.80K	USD	1 Quarter
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Point-in-time
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$163.91K	USD	1 Quarter
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	Point-in-time
Shares for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$18.58M	USD	1 Quarter
Shares issued to settle debt	`ConversionOfStockAmountConverted1`	$240.00K	USD	1 Quarter
Shares issued to settle debt	`ConversionOfStockAmountConverted1`	$49.62K	USD	1 Quarter
Shares issued for conversion of convertible debt, Amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$118.77K	USD	1 Quarter
Shares issued for conversion of convertible debt, Amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$10.03K	USD	1 Quarter
Shares issued for conversion of convertible debt, Amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$40.20K	USD	1 Quarter
Settlement of derivative liabilities, Amount	`SettlementOfDerivativeLiabilitiesAmount`	$4.09M	USD	1 Quarter
Shares and warrants for services, Amount	`SharesAndWarrantsForServicesAmount`	$2.26K	USD	1 Quarter
Shares and warrants for services, Amount	`SharesAndWarrantsForServicesAmount`	$60.00K	USD	1 Quarter
Shares and warrants for services	`SharesAndWarrantsForServices`	$110.24K	USD	1 Quarter
Issuance of warrants	`IssuanceOfWarrants`	$265.94K	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, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$1.94M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-937.62K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.17M	USD	Point-in-time

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