10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022436`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 90 Stockholders Equity 27

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.19K	USD	Point-in-time
Cash	`Cash`	$703.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,961 and $11,926, respectively	`AccountsReceivableNetCurrent`	$24.94K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,961 and $11,926, respectively	`AccountsReceivableNetCurrent`	$15.99K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $150,000, respectively	`InventoryNet`	$1.19M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $150,000, respectively	`InventoryNet`	$574.81K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$278.71K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.83K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.96K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.37K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.93K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$150.00K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$150.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$99.03K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.04K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.95K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$966.96K	USD	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$870.74K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$71.08K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$75.95K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Total assets	`Assets`	$2.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$3.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.71B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$541.12K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$854.36K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$329.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$219.58K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Notes payable, net of discount of $99,031 and $0, respectively, current	`NotesPayableCurrent`	$7.97K	USD	Point-in-time
Notes payable, net of discount of $99,031 and $0, respectively, current	`NotesPayableCurrent`	$198.33K	USD	Point-in-time
Notes payable - related parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.73M	USD	Point-in-time
Notes payable - related parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.00K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$213.84K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$224.16K	USD	Point-in-time
Convertible debt, net of discount of $815,270 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$84.73K	USD	Point-in-time
Convertible debt, net of discount of $815,270 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$849.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$22.22K	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$25.34K	USD	Point-in-time
Acquisition obligations, net of current	`OtherLiabilitiesNoncurrent`	$615.32K	USD	Point-in-time
Acquisition obligations, net of current	`OtherLiabilitiesNoncurrent`	$606.73K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$725.28K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$838.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,700,250 shares authorized, 988,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,700,250 shares authorized, 988,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,709,122,945 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$17.09K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,709,122,945 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$10.05K	USD	Point-in-time
Common stock issuable (170,000,000 and 170,000,000 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Common stock issuable (170,000,000 and 170,000,000 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.57M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	2 Qtrs
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25M	USD	2 Qtrs
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$790.81K	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.00M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$885.52K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$686.71K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$433.14K	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$252.41K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$644.05K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-960.32K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-539.95K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.54M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-743.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$587.35K	USD	2 Qtrs
Financing costs	`FinancingCostExpense`	$286.00K	USD	2 Qtrs
Financing costs	`FinancingCostExpense`	$286.00K	USD	1 Quarter
Financing costs	`FinancingCostExpense`	-	USD	1 Quarter
Financing costs	`FinancingCostExpense`	-	USD	2 Qtrs
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$122.00K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-124.37K	USD	2 Qtrs
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$141.50K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-873.04K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.23K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.54K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.97K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.80K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.02K	USD	2 Qtrs
EIDL advance	`EidlAdvance`	-	USD	1 Quarter
EIDL advance	`EidlAdvance`	$-95.16K	USD	1 Quarter
EIDL advance	`EidlAdvance`	-	USD	2 Qtrs
EIDL advance	`EidlAdvance`	$-95.16K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-373.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.95M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	805.26M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	805.26M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-373.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.50K	USD	2 Qtrs
Right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$74.26K	USD	2 Qtrs
Right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$96.22K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$480.76K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.88K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Financing costs	`FinancingCosts`	$286.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-873.04K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.23K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on change in the fair value of derivative liabilities	`LossOnChangeInFairValueOfDerivativeLiabilities`	$-1.67M	USD	2 Qtrs
Loss on change in the fair value of derivative liabilities	`LossOnChangeInFairValueOfDerivativeLiabilities`	-	USD	2 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	$1.05M	USD	2 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	-	USD	2 Qtrs
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$8.50K	USD	2 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	2 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$270.90K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.98K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.03K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$615.10K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$92.45K	USD	2 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$10.24K	USD	2 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-278.71K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.66K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.46K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$180.72K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$450.37K	USD	2 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$117.71K	USD	2 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.00K	USD	2 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$124.37K	USD	2 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.48K	USD	2 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.26K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-875.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.17K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.25K	USD	2 Qtrs
Changes in goodwill	`PaymentsForProceedsFromGoodwill`	$1.28M	USD	2 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	$7.60K	USD	2 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.17K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	2 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$-3.00K	USD	2 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	-	USD	2 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$8.59K	USD	2 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$-624.36K	USD	2 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$3.80K	USD	2 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	2 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Payment of note payable related party	`RepaymentsOfRelatedPartyDebt`	$6.00K	USD	2 Qtrs
Payment of note payable related party	`RepaymentsOfRelatedPartyDebt`	$3.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$289.39K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	$3.12K	USD	2 Qtrs
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$475.00K	USD	2 Qtrs
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$1.52M	USD	2 Qtrs
Changes from PPP notes payable	`ProceedsFromPppNotesPayable`	-	USD	2 Qtrs
Changes from PPP notes payable	`ProceedsFromPppNotesPayable`	$22.33K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$945.89K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	2 Qtrs
Net cash decrease for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-697.64K	USD	2 Qtrs
Net cash decrease for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.67K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.49K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.19K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.49K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.19K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.27K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.94K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$256.00	USD	2 Qtrs
Fair value of common shares issued as debt discount on note payable	`StockIssued1`	$135.00K	USD	2 Qtrs
Fair value of common shares issued as debt discount on note payable	`StockIssued1`	-	USD	2 Qtrs
Fair value of common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	-	USD	2 Qtrs
Fair value of common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$5.86M	USD	2 Qtrs
Derivative liability recorded on issuance of convertible note	`DerivativeLiabilityRecordedOnIssuanceOfConvertibleNote`	$680.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$509.17K	USD	1 Quarter
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.12M	USD	2 Qtrs
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.86M	USD	2 Qtrs
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.67M	USD	1 Quarter
Common stock issued with employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedWithEmploymentAgreement`	$8.50K	USD	1 Quarter
Common stock issued with employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedWithEmploymentAgreement`	$8.50K	USD	2 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$81.00K	USD	2 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$81.00K	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-373.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Common stock issued with note payable recorded as debt discount	`StockIssuedDuringPeriodValueCommonStockIssuedWithNotePayableReceivedAsDebtDiscount`	$135.00K	USD	2 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$270.90K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.60M	USD	Point-in-time

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