10-K Filing

NextPlat Corp CIK: 1058307 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-003650`
Period End Date	20161231
Filing Date	20170407
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	trkk-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 50 Cash Flow Statement 84 Stockholders Equity 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable unamortized discount net	`DebtInstrumentUnamortizedDiscountCurrent`	$602.51K	USD	Point-in-time
Convertible note payable unamortized discount net	`DebtInstrumentUnamortizedDiscountCurrent`	-	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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.76K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$116.72K	USD	Point-in-time
Inventory	`InventoryNet`	$251.52K	USD	Point-in-time
Inventory	`InventoryNet`	$335.27K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$54.34K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$65.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$171.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$191.68K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$802.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.31M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$275.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00K	USD	Point-in-time
Prepaid expenses - long term portion	`PrepaidExpenseNoncurrent`	$189.97K	USD	Point-in-time
Prepaid expenses - long term portion	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$3.03M	USD	Point-in-time
Total Assets	`Assets`	$4.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$536.91K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$610.23K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.66K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.62K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$67.45K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$74.05K	USD	Point-in-time
Derivative liability - current portion	`DerivativeLiabilitiesCurrent`	$311.37K	USD	Point-in-time
Derivative liability - current portion	`DerivativeLiabilitiesCurrent`	$1.24K	USD	Point-in-time
Convertible note payable current portion, net of unamortized discount of $0 and $602,514, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable current portion, net of unamortized discount of $0 and $602,514, respectively	`ConvertibleNotesPayableCurrent`	$2.49K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$720.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Derivative liability - long term portion	`DerivativeLiabilitiesNoncurrent`	$307.02K	USD	Point-in-time
Derivative liability - long term portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$720.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Common stock, ($0.0001 par value; 750,000,000 shares authorized, 57,309,364 and 19,252,082 shares issued and outstanding as of December 31, 2016, and 2015, respectively)	`CommonStockValue`	$1.93K	USD	Point-in-time
Common stock, ($0.0001 par value; 750,000,000 shares authorized, 57,309,364 and 19,252,082 shares issued and outstanding as of December 31, 2016, and 2015, respectively)	`CommonStockValue`	$5.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.26K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.94K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$54.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$54.37K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.32M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.70M	USD	Annual
Net sales	`SalesRevenueNet`	$3.95M	USD	Annual
Cost of sales	`CostOfRevenue`	$3.62M	USD	Annual
Cost of sales	`CostOfRevenue`	$2.97M	USD	Annual
Gross profit	`GrossProfit`	$984.48K	USD	Annual
Gross profit	`GrossProfit`	$1.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$517.27K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$566.19K	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$582.23K	USD	Annual
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$664.71K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	Annual
Professional fees	`ProfessionalFees`	$992.95K	USD	Annual
Professional fees	`ProfessionalFees`	$505.76K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$298.05K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.71M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$2.98M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.99M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.63M	USD	Annual
Interest expense	`InterestExpenseOther`	$-603.16K	USD	Annual
Interest expense	`InterestExpenseOther`	$-6.07K	USD	Annual
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$3.36K	USD	Annual
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$102.55K	USD	Annual
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$426.09K	USD	Annual
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-63.45K	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	$-679.78K	USD	Annual
Total Other Expense	`OtherNonoperatingIncomeExpense`	$72.89K	USD	Annual
Total Other Expense	`OtherNonoperatingIncomeExpense`	$959.40K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.59M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.41K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.68K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.61M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	Annual
Net loss Per Share - Basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net loss Per Share - Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Net loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Imputed interest	`ImputedInterest`	$1.13K	USD	Annual
Imputed interest	`ImputedInterest`	$5.58K	USD	Annual
Amortization of prepaid license fee	`OtherAmortizationOfDeferredCharges`	$174.58K	USD	Annual
Amortization of prepaid license fee	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$25.00K	USD	Annual
Amortization of convertible notes payable discount, net	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of convertible notes payable discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$602.51K	USD	Annual
Amortization of transaction fees	`AmortizationOfTransactionFees`	$2.72K	USD	Annual
Amortization of transaction fees	`AmortizationOfTransactionFees`	-	USD	Annual
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$130.66K	USD	Annual
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$262.50K	USD	Annual
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	$679.78K	USD	Annual
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	-	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$426.09K	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-63.45K	USD	Annual
Depreciation expense	`Depreciation`	$266.80K	USD	Annual
Depreciation expense	`Depreciation`	$94.41K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$190.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.96K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$27.58K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$83.75K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-47.98K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$56.53K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$40.15K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-11.42K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.36K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.50K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.83K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.36K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.23K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-620.94K	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$30.93K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.85K	USD	Annual
Purchase of Appliques	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	Annual
Purchase of Appliques	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	$375.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.45K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.91K	USD	Annual
Proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Annual
Proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonStock`	$350.00K	USD	Annual
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$100.83K	USD	Annual
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments (to) from related party, net	`RepaymentsOfRelatedPartyDebt`	$6.60K	USD	Annual
Repayments (to) from related party, net	`RepaymentsOfRelatedPartyDebt`	$107.79K	USD	Annual
Net proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$550.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$242.57K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.68K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.41K	USD	Annual
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-897.44K	USD	Annual
Net decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-848.60K	USD	Annual
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$65.89K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.90K	USD	Annual
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	-	USD	Annual
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	$122.54K	USD	Annual
Issuance of common stock for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	-	USD	Annual
Issuance of common stock for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	$50.00K	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$456.00K	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	Annual
Issuance of common stock for settlement of debt	`IssuanceOfCommonStockForSettlementOfDebt`	$175.00K	USD	Annual
Issuance of common stock for settlement of debt	`IssuanceOfCommonStockForSettlementOfDebt`	-	USD	Annual
Issuance of common stock for accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	$22.50K	USD	Annual
Issuance of common stock for accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	-	USD	Annual
Issuance of preferred stock for conversion of debt	`IssuanceOfPreferredStockForConversionOfDebt`	-	USD	Annual
Issuance of preferred stock for conversion of debt	`IssuanceOfPreferredStockForConversionOfDebt`	$650.67K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37K	USD	Point-in-time
Recapitalization of the Company	`RecapitalizationOfCompanyValue`	$1.50M	USD	Annual
Sale of common stock and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$375.00K	USD	Point-in-time
Sale of common stock and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	Annual
Sale of common stock and preferred stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	5.38M	shares	Annual
Sale of common stock and preferred stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.54M	shares	Point-in-time
Common stock issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Common stock issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$456.00K	USD	Annual
Common stock issued for intellectual property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$50.00K	USD	Annual
Common stock issued for intellectual property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$50.00K	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue`	$175.00K	USD	Annual
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue`	$175.00K	USD	Annual
Stock-based compensation in connection with options granted and issuances of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	Annual
Stock-based compensation in connection with options granted and issuances of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$190.00K	USD	Annual
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	$1.13K	USD	Annual
Imputed interest expense related to related party note payable issued for recapitalization	`ImputedInterestExpenseForRelatedPartyNotePayableIssuedForRecapitalization`	$5.58K	USD	Annual
Preferred stock conversions to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversions to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock issued upon the conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$650.67K	USD	Annual
Common stock issued for accounts payable	`CommonStockIssuedForAccountsPayable`	$22.50K	USD	Annual
Sale of Preferred stock Series H	`SaleOfStockConsiderationReceivedPerTransaction`	$350.00K	USD	Annual
Preferred stock issued due to antidilution clauses of the Preferred Series C, F and G Subscribers	`StockIssuedDuringPeriodValueNewIssuesOne`	$679.78K	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$44.56K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.68K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.41K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37K	USD	Point-in-time

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