10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477932-21-004142`
Period End Date	20210430
Filing Date	20210622
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	thct-20210430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 41

Balance Sheet 70 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$43.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.20K	USD	Point-in-time
Physical silver assets	`PhysicalSilverAssets`	-	USD	Point-in-time
Physical silver assets	`PhysicalSilverAssets`	$152.78K	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`	$21.45K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.50K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	218,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	218,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.66K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	218,000.00	shares	Point-in-time
Total assets	`Assets`	$241.84K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	218,000.00	shares	Point-in-time
Total assets	`Assets`	$85.35K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$499.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.03K	USD	Point-in-time
Accrued liabilities due to related parties	`AccountsPayableRelatedPartiesCurrent`	$17.13K	USD	Point-in-time
Accrued liabilities due to related parties	`AccountsPayableRelatedPartiesCurrent`	$8.47K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedParties`	$104.94K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedParties`	$83.66K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$305.11K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$386.72K	USD	Point-in-time
Convertible notes payable- related party, net	`ConvertibleNotesPayableRelatedPartyNet`	$199.73K	USD	Point-in-time
Convertible notes payable- related party, net	`ConvertibleNotesPayableRelatedPartyNet`	$124.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$689.73K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$842.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86M	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 24,177,860 and 21,461,784 shares issued and outstanding as of April 30, 2021 and July 31, 2020, respectively	`CommonStockValue`	$21.46K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 24,177,860 and 21,461,784 shares issued and outstanding as of April 30, 2021 and July 31, 2020, respectively	`CommonStockValue`	$24.18K	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Stock payable	`StockPayable`	$221.70K	USD	Point-in-time
Stock payable	`StockPayable`	$836.75K	USD	Point-in-time
Stock receivable	`StockReceivables`	$-6.90M	USD	Point-in-time
Stock receivable	`StockReceivables`	$-6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$241.84K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$85.35K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
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	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$23.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$76.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$132.91K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$275.27K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$161.53K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$498.56K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$17.98K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$332.06K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$48.94K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$142.81K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$149.04K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$49.85K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$77.22K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$145.64K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$155.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.24K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$511.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$611.46K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$169.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-169.51K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-611.46K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-511.07K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-85.87K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-673.15K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$110.01K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-452.90K	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-165.00K	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$-165.00K	USD	1 Quarter
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	3 Qtrs
Loss on settlement of debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$131.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$356.15K	USD	3 Qtrs
Interest expense	`InterestExpense`	$299.20K	USD	3 Qtrs
Total other income (expense)	`OtherNoncashIncomeExpense`	$-181.27K	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-748.99K	USD	1 Quarter
Total other income (expense)	`OtherNoncashIncomeExpense`	$-1.19M	USD	3 Qtrs
Total other income (expense)	`OtherNoncashIncomeExpense`	$-189.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-350.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-359.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-800.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.05K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.18M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-350.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-359.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-800.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.05K	USD	1 Quarter
Loss on change in derivative liabilities	`LossOnChangeInDerivativeLiabilities`	$660.97K	USD	3 Qtrs
Loss on change in derivative liabilities	`LossOnChangeInDerivativeLiabilities`	$-110.01K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$310.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$243.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$108.55K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$438.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.99K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.24K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.99K	USD	1 Quarter
Loss on settlement of accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Loss on settlement of accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$165.00K	USD	3 Qtrs
Increase (decrease) in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$140.25K	USD	3 Qtrs
Increase (decrease) in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-18.30K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.74K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.78K	USD	3 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$8.66K	USD	3 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-210.09K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.19K	USD	3 Qtrs
Purchase of silver	`PurchaseOfSilver`	$168.45K	USD	3 Qtrs
Purchase of silver	`PurchaseOfSilver`	$152.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.45K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$82.59K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$24.93K	USD	3 Qtrs
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$61.31K	USD	3 Qtrs
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$57.45K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$506.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$288.01K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of convertible notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$25.00K	USD	3 Qtrs
Repayments of convertible notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$37.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$502.77K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.99K	USD	3 Qtrs
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.66K	USD	3 Qtrs
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.34K	USD	3 Qtrs
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$43.24K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$40.90K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$16.89K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$43.24K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$317.55K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$40.90K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$16.89K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Derivative Liability written off to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$42.83K	USD	3 Qtrs
Derivative Liability written off to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Shares issued for the conversion of debt	`ConversionOfStockAmountIssued1`	$62.00K	USD	3 Qtrs
Shares issued for the conversion of debt	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Shares and warrants issued for services, amount	`SharesAndWarrantsIssuedForServicesAmount`	$2.26K	USD	1 Quarter
Conversion of preferred to common Stock, amount	`ConversionOfPreferredToCommonStockAmount`	-	USD	1 Quarter
Shares issued for conversion of convertible debt, amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$40.20K	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`	$118.77K	USD	1 Quarter
Shares issued for conversion of convertible debt, amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$22.00K	USD	1 Quarter
Shares issued for conversion of convertible debt, amount	`SharesIssuedForConversionOfConvertibleDebtAmount`	$40.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-350.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-867.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-359.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-800.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.05K	USD	1 Quarter
Shares and warrants for services	`SharesAndWarrantsForServices`	$110.24K	USD	1 Quarter
Rescission of equity grant, amount	`RescissionOfEquityGrantAmount`	-	USD	1 Quarter
Shares and warrants for services, amount	`SharesAndWarrantsForServicesAmount`	$60.00K	USD	1 Quarter
Issue of warrants in accordance with antidilution provisions	`IssueOfWarrantsInAccordanceWithAntidilutionProvisions`	$265.94K	USD	1 Quarter
Shares issued for warrant exercise, amount	`SharesIssuedForWarrantExerciseAmount`	-	USD	1 Quarter
Shares issued to settle account payable, amount	`SharesIssuedToSettleAccountPayableAmount`	$240.00K	USD	1 Quarter
Shares and warrants issued for services	`SharesAndWarrantsIssuedForServices`	$108.55K	USD	1 Quarter
Cash received for stock	`CashReceivedForStockPayable`	$297.50K	USD	1 Quarter
Cash received for stock	`CashReceivedForStockPayable`	$209.00K	USD	1 Quarter
Derivative liability written off to additional paid in capital	`DerivativeLiabilityWrittenOffToAdditionalPaidInCapital`	$42.83K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-882.59K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-749.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.85M	USD	Point-in-time

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