10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-007106`
Period End Date	20240430
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	thct_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 128 Cash Flow Statement 96 Stockholders Equity 64

Balance Sheet 146 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 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	40.27M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	40.27M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	34.15M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	34.15M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	32.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	32.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$970.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$970.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$980.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.96K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.96K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	6.75M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	6.75M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	6.75M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	6.75M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.01K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.01K	USD	Point-in-time
Total assets	`Assets`	$11.81K	USD	Point-in-time
Total assets	`Assets`	$11.81K	USD	Point-in-time
Total assets	`Assets`	$12.99K	USD	Point-in-time
Total assets	`Assets`	$12.99K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockAtCost`	14.00M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockAtCost`	14.00M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockAtCost`	14.00M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockAtCost`	14.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$6.87K	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$6.87K	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$5.18K	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$5.18K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$59.65K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$59.65K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$145.11K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$145.11K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$441.95K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$441.95K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$489.57K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$489.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Commitments and Contingencies (See note 7	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 7	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 7	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 7	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 7	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 7	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; shares 40,266,149 and 34,146,149 issued and 38,866,149 and 32,746,149 outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$34.15K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; shares 40,266,149 and 34,146,149 issued and 38,866,149 and 32,746,149 outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$34.15K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; shares 40,266,149 and 34,146,149 issued and 38,866,149 and 32,746,149 outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$40.27K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; shares 40,266,149 and 34,146,149 issued and 38,866,149 and 32,746,149 outstanding as of April 30, 2024 and July 31, 2023, respectively	`CommonStockValue`	$40.27K	USD	Point-in-time
Treasury stock, at cost, 1,400,0000 shares as of April 30, 2024 and July 31, 2023, respectively.	`TreasuryStockValue`	$97.50K	USD	Point-in-time
Treasury stock, at cost, 1,400,0000 shares as of April 30, 2024 and July 31, 2023, respectively.	`TreasuryStockValue`	$97.50K	USD	Point-in-time
Treasury stock, at cost, 1,400,0000 shares as of April 30, 2024 and July 31, 2023, respectively.	`TreasuryStockValue`	$97.50K	USD	Point-in-time
Treasury stock, at cost, 1,400,0000 shares as of April 30, 2024 and July 31, 2023, respectively.	`TreasuryStockValue`	$97.50K	USD	Point-in-time
Stock payable	`StockPayable`	$752.23K	USD	Point-in-time
Stock payable	`StockPayable`	$752.23K	USD	Point-in-time
Stock payable	`StockPayable`	$486.23K	USD	Point-in-time
Stock payable	`StockPayable`	$486.23K	USD	Point-in-time
Stock receivable	`StockReceivable`	$6.90M	USD	Point-in-time
Stock receivable	`StockReceivable`	$6.90M	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`	$41.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.81K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.81K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.99K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.99K	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	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
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
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$186.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$186.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$7.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$148.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$148.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$229.21K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$229.21K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$222.00K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$222.00K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$140.81K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$140.81K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$315.88K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$315.88K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.08K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.26K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$439.26K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$379.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$520.07K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$520.07K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-520.07K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-520.07K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-379.70K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-379.70K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-439.26K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-439.26K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$47.62K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$47.62K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$502.66K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$502.66K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$142.27K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$142.27K	USD	3 Qtrs
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$171.60K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$171.60K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.31K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.31K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$57.39K	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.39K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$484.32K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$484.32K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$152.38K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$152.38K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$85.17K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$85.17K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.77K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.77K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-354.10K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-354.10K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$104.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-571.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-571.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-529.84K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-529.84K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-529.84K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-529.84K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-354.10K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-354.10K	USD	3 Qtrs
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$47.62K	USD	3 Qtrs
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$47.62K	USD	3 Qtrs
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$502.66K	USD	1 Quarter
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$502.66K	USD	1 Quarter
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$142.27K	USD	3 Qtrs
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$142.27K	USD	3 Qtrs
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$171.60K	USD	1 Quarter
Gain on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$171.60K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$87.17K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$87.17K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$222.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$222.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	$2.31K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	$2.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-25.00	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-25.00	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-39.69K	USD	3 Qtrs
Increase in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-39.69K	USD	3 Qtrs
Increase in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-970.00	USD	3 Qtrs
Increase in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-970.00	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$169.28K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$169.28K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$282.38K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$282.38K	USD	3 Qtrs
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.98K	USD	3 Qtrs
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.98K	USD	3 Qtrs
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.69K	USD	3 Qtrs
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.69K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.46K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.39K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$35.96K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$35.96K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$85.98K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$85.98K	USD	3 Qtrs
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$527.00	USD	3 Qtrs
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$527.00	USD	3 Qtrs
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$50.59K	USD	3 Qtrs
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$50.59K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$97.84K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$97.84K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.37K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.37K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.00	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.00	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$839.00	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$839.00	USD	3 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
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
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Silver used to settle debt	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Silver used to settle debt	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Silver used to settle debt	`DebtConversionOriginalDebtAmount1`	$152.78K	USD	3 Qtrs
Silver used to settle debt	`DebtConversionOriginalDebtAmount1`	$152.78K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.90M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.90M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.28M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.28M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$21.28K	USD	1 Quarter
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$21.28K	USD	1 Quarter
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$222.00K	USD	1 Quarter
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$222.00K	USD	1 Quarter
Shares cancelled, amount	`SharesCancelledAmount`	-	USD	1 Quarter
Shares cancelled, amount	`SharesCancelledAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-354.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-354.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$104.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$104.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-529.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$94.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$94.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCash`	$100.00K	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCash`	$100.00K	USD	1 Quarter
Shares issued for services	`SharesIssuedForServices`	$65.89K	USD	1 Quarter
Shares issued for services	`SharesIssuedForServices`	$65.89K	USD	1 Quarter
Shares issued for cash, net of issaunce cost, amount	`SharesIssuedForCashNetOfIssaunceCostAmount`	$48.92K	USD	1 Quarter
Shares issued for cash, net of issaunce cost, amount	`SharesIssuedForCashNetOfIssaunceCostAmount`	$48.92K	USD	1 Quarter
Preferred shares issued for cash, net of issaunce cost, amount	`PreferredSharesIssuedForCashNetOfIssaunceCostAmount`	$48.92K	USD	1 Quarter
Preferred shares issued for cash, net of issaunce cost, amount	`PreferredSharesIssuedForCashNetOfIssaunceCostAmount`	$48.92K	USD	1 Quarter
Shares issued for cash, amount	`SharesIssuedForCashAmount`	-	USD	1 Quarter
Shares issued for cash, amount	`SharesIssuedForCashAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.90M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.90M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.28M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.28M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time

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