10-Q Filing

NextPlat Corp CIK: 1058307 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009243`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	trkk-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 91 Cash Flow Statement 76

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
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`	$114.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$212.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.76K	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
Inventory	`InventoryNet`	$335.27K	USD	Point-in-time
Inventory	`InventoryNet`	$427.57K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$88.33K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$54.34K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$171.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$237.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$3.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$879.23K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$536.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.72K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.62K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$67.45K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$60.43K	USD	Point-in-time
Derivative liabilities - current portion	`DerivativeLiabilitiesCurrent`	$1.24K	USD	Point-in-time
Derivative liabilities - current portion	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07M	USD	Point-in-time
Derivative liabilities - long term portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities - long term portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$720.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.07M	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 70,977,104 and 57,309,364 outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$5.73K	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 70,977,104 and 57,309,364 outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$7.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.94M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.96M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.94K	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$2.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.94M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.48M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$594.56K	USD	2 Qtrs
Gross profit	`GrossProfit`	$183.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$591.53K	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.64K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$160.62K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$298.62K	USD	2 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$144.16K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$314.89K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$170.98K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$344.84K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$334.59K	USD	2 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$181.87K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$119.81K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$387.92K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$268.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$688.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$782.86K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-902.83K	USD	2 Qtrs
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-1.06M	USD	2 Qtrs
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-599.15K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-825.29K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-424.85K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-123.00	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$39.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$-436.00	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$-527.11K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$-602.99K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$-218.00	USD	1 Quarter
Other expense - Subscription Holders Preferred	`OtherExpenses`	$-2.31M	USD	1 Quarter
Other expense - Subscription Holders Preferred	`OtherExpenses`	$-2.31M	USD	2 Qtrs
Other expense - Subscription Holders Preferred	`OtherExpenses`	$2.31M	USD	Point-in-time
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$7.82K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-5.37K	USD	2 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-3.85K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$32.82K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$2.30M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$574.58K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$210.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.64K	USD	2 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.05K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.41K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.17M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.12M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.12M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.35M	USD	2 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.05M	shares	1 Quarter
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.65M	shares	2 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	2 Qtrs
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.05M	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	2 Qtrs
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.65M	shares	2 Qtrs
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-424.85K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.24K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-123.00	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$39.66K	USD	1 Quarter
Depreciation expense	`Depreciation`	$133.66K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$137.66K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$12.50K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	$2.31M	USD	2 Qtrs
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	-	USD	2 Qtrs
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	$602.51K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$80.58K	USD	2 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$164.61K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$471.00	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$436.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.20K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.30K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$38.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$33.99K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-5.71K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.24K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-10.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.26K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.05K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.34K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.02K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.66K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.10K	USD	2 Qtrs
Net (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-705.89K	USD	2 Qtrs
Net (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.63K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.65K	USD	2 Qtrs
Net (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.96K	USD	2 Qtrs
Net (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.65K	USD	2 Qtrs
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$100.83K	USD	2 Qtrs
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	2 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds (repayments) of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.57K	USD	2 Qtrs
Proceeds (repayments) of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-7.02K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.98K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.26K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.38K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.57K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-828.19K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$386.96K	USD	2 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.69K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.14K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.69K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.14K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	2 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Preferred stock issued for accounts payable	`PreferredStockIssuedForAccountsPayable`	$46.69K	USD	2 Qtrs
Preferred stock issued for accounts payable	`PreferredStockIssuedForAccountsPayable`	-	USD	2 Qtrs
Preferred stock issued for conversion of debt	`PreferredStockIssuedForConversionOfDebt`	$650.67K	USD	2 Qtrs
Preferred stock issued for conversion of debt	`PreferredStockIssuedForConversionOfDebt`	-	USD	2 Qtrs

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