10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013063`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	trkk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 92 Cash Flow Statement 75

Balance Sheet 61 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`	$963.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$268.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.76K	USD	Point-in-time
Inventory	`InventoryNet`	$335.27K	USD	Point-in-time
Inventory	`InventoryNet`	$397.99K	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`	$65.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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 issued	`CommonStockSharesIssued`	74.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$151.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.84K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$802.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$231.25K	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`	$3.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$982.13K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$536.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$126.73K	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`	$67.89K	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`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	$720.62K	USD	Point-in-time
Total Liabilities	`Liabilities`	-	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 74,977,104 and 57,309,364 outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$7.50K	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 74,977,104 and 57,309,364 outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$5.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.94M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.21M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.55M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.94M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$847.60K	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$347.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$957.95K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$150.02K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$158.31K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$456.94K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$456.88K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$178.76K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$158.72K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$503.56K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$513.35K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$163.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$881.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$432.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$192.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$571.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$574.97K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-307.70K	USD	1 Quarter
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-1.27M	USD	3 Qtrs
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-1.21M	USD	3 Qtrs
(Loss) before other expenses and income taxes	`OperatingIncomeLoss`	$-227.16K	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-425.79K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-944.00	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$-603.43K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$-446.00	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$-441.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$-10.00	USD	1 Quarter
Other expense Subscription Holders Preferred	`OtherExpenses`	-	USD	1 Quarter
Other expense Subscription Holders Preferred	`OtherExpenses`	$-2.31M	USD	3 Qtrs
Other expense Subscription Holders Preferred	`OtherExpenses`	-	USD	1 Quarter
Other expense Subscription Holders Preferred	`OtherExpenses`	$2.31M	USD	Point-in-time
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$38.53K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$32.18K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$31.47K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$64.30K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$38.54K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$2.34M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$241.93K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$30.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-338.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-265.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-338.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-265.70K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.93K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.51K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.89K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.48K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-247.21K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.43M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-318.87K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.58M	USD	3 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	3 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.09M	shares	3 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.67M	shares	1 Quarter
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	3 Qtrs
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.67M	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	3 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-338.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-265.70K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-425.79K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-944.00	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.24K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$197.62K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$205.57K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 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	3 Qtrs
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	-	USD	3 Qtrs
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	$602.51K	USD	3 Qtrs
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$121.10K	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$164.61K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$912.00	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$446.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$411.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$62.72K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$11.35K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-17.41K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-115.36K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$101.03K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.91K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.83K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.92K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.32K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.94K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.11K	USD	3 Qtrs
Net (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.93K	USD	3 Qtrs
Net (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.68K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.97K	USD	3 Qtrs
Net (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.97K	USD	3 Qtrs
Net (cash used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.68K	USD	3 Qtrs
Payments of convertible notes payable	`RepaymentsOfConvertibleDebt`	$100.83K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Proceeds (repayments) of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$57.81K	USD	3 Qtrs
Proceeds (repayments) of note payable, related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$438.00	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.44K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.03K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.85K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.85K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.48K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-845.08K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	$3.90K	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	3 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Preferred stock issued for accounts payable	`PreferredStockIssuedForAccountsPayable`	$22.50K	USD	3 Qtrs
Preferred stock issued for accounts payable	`PreferredStockIssuedForAccountsPayable`	$46.69K	USD	3 Qtrs
Preferred stock issued for conversion of debt	`PreferredStockIssuedForConversionOfDebt`	-	USD	3 Qtrs
Preferred stock issued for conversion of debt	`PreferredStockIssuedForConversionOfDebt`	$650.67K	USD	3 Qtrs

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