10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029667`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 100 Stockholders Equity 34

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$135.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$145.58K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$80.00K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$80.00K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$218.48K	USD	Point-in-time
Cash	`Cash`	$39.79K	USD	Point-in-time
Cash	`Cash`	$97.16K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$160.57K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $135,713 and $145,579, respectively	`AccountsReceivableNetCurrent`	$24.25K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $135,713 and $145,579, respectively	`AccountsReceivableNetCurrent`	$79.53K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Inventory, net of reserve for obsolescence of $80,000, respectively	`InventoryNet`	$551.76K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $80,000, respectively	`InventoryNet`	$859.18K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	989,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	989,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$673.16K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$762.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.29B	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$464.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.29B	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$61.32K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$66.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$7.10K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Total assets	`Assets`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$2.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$219.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$137.08K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$656.33K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$659.55K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$209.69K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$187.59K	USD	Point-in-time
Convertible debt, net of discount of $269,114 and $183,940, respectively	`ConvertibleDebtCurrent`	$688.96K	USD	Point-in-time
Convertible debt, net of discount of $269,114 and $183,940, respectively	`ConvertibleDebtCurrent`	$411.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36M	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$57.05K	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$58.01K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$629.20K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$332.62K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98M	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, 5,702,000 shares authorized, 989,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,702,000 shares authorized, 989,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,294,940,557 and 2,000,276,378, issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,294,940,557 and 2,000,276,378, issued and outstanding, respectively	`CommonStockValue`	$22.95K	USD	Point-in-time
Common stock issuable (169,998,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Common stock issuable (169,998,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.24M	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`	$-3.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.51M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	2 Qtrs
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.52K	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$885.52K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$742.69K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.73M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$474.87K	USD	2 Qtrs
Gross profit	`GrossProfit`	$433.14K	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.83K	USD	1 Quarter
Gross profit	`GrossProfit`	$287.88K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$927.72K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.54M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-740.89K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-743.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$587.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$602.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$309.37K	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$286.00K	USD	2 Qtrs
Financing costs	`FinancingCostExpense`	$126.00K	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$289.00K	USD	2 Qtrs
Financing costs	`FinancingCostExpense`	$286.00K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$122.00K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-326.23K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-873.04K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-513.52K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-363.35K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.17K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.02K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.04K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.95M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23B	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	2 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	shares	2 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56B	shares	2 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16B	shares	2 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56B	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23B	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.25K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.87K	USD	2 Qtrs
Change in inventory reserves	`InventoryWriteDown`	-	USD	2 Qtrs
Change in inventory reserves	`InventoryWriteDown`	-	USD	2 Qtrs
Right-of-use asset amortization	`RightofuseAssetAmortization`	$96.22K	USD	2 Qtrs
Right-of-use asset amortization	`RightofuseAssetAmortization`	$49.79K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$509.64K	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`	$4.88K	USD	2 Qtrs
Preferred stock issued for common stock issuable	`PreferredStockIssuedForCommonStockIssuable`	$-185.00K	USD	2 Qtrs
Preferred stock issued for common stock issuable	`PreferredStockIssuedForCommonStockIssuable`	-	USD	2 Qtrs
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$286.00K	USD	2 Qtrs
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$289.00K	USD	2 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	$5.27K	USD	2 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	-	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.96K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$498.21K	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$873.04K	USD	2 Qtrs
Loss on termination of operating lease	`LossOnTerminationOfOperatingLease`	-	USD	2 Qtrs
Loss on termination of operating lease	`LossOnTerminationOfOperatingLease`	$9.60K	USD	2 Qtrs
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	2 Qtrs
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$-1.67M	USD	2 Qtrs
Common stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$8.50K	USD	2 Qtrs
Common stock issued for compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.98K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.15K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$615.10K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-307.42K	USD	2 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-278.71K	USD	2 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.26K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.46K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	-	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	$-1.77K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$511.86K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$450.37K	USD	2 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$82.50K	USD	2 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-110.00K	USD	2 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.48K	USD	2 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.61K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.26K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Purchase of purchase property, plant and equipment	`PaymentsForProceedsFromInIntellectualProperty`	$24.17K	USD	2 Qtrs
Purchase of purchase property, plant and equipment	`PaymentsForProceedsFromInIntellectualProperty`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.17K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$99.00K	USD	2 Qtrs
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$3.00K	USD	2 Qtrs
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$12.00K	USD	2 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$3.22K	USD	2 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$8.59K	USD	2 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$1.94K	USD	2 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$3.80K	USD	2 Qtrs
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$783.37K	USD	2 Qtrs
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$289.39K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$928.11K	USD	2 Qtrs
Repayment 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`	$705.53K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.63K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$945.89K	USD	2 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-697.64K	USD	2 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.37K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.16K	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`	$39.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.16K	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`	$39.79K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.04K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$256.00	USD	2 Qtrs
Recording of right of use asset and lease liability	`NoncashRecordingOfRightOfUseAssetAndLeaseLiability`	-	USD	2 Qtrs
Recording of right of use asset and lease liability	`NoncashRecordingOfRightOfUseAssetAndLeaseLiability`	$135.00K	USD	2 Qtrs
Termination of right of use asset	`TerminationOfRightOfUseAsset`	-	USD	2 Qtrs
Termination of right of use asset	`TerminationOfRightOfUseAsset`	$248.27K	USD	2 Qtrs
Termination of operating lease liability	`TerminationOfOperatingLeaseLiabilitty`	$261.12K	USD	2 Qtrs
Termination of operating lease liability	`TerminationOfOperatingLeaseLiabilitty`	-	USD	2 Qtrs
Note payable issued on termination of lease liability	`NotePayableIssuedOnTerminationOfLeaseLiability`	$16.21K	USD	2 Qtrs
Note payable issued on termination of lease liability	`NotePayableIssuedOnTerminationOfLeaseLiability`	-	USD	2 Qtrs
Vendor line of credit reclassified to notes payable	`VendorLineOfCreditReclassifiedToNotesPayable`	$247.63K	USD	2 Qtrs
Vendor line of credit reclassified to notes payable	`VendorLineOfCreditReclassifiedToNotesPayable`	-	USD	2 Qtrs
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$888.75K	USD	2 Qtrs
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$5.86M	USD	2 Qtrs
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	$287.67K	USD	2 Qtrs
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	-	USD	2 Qtrs
Derivative liability recorded on issuance of convertible note	`DerivativeLiabilityRecordedOnIssuanceOfConvertibleNotes`	-	USD	2 Qtrs
Derivative liability recorded on issuance of convertible note	`DerivativeLiabilityRecordedOnIssuanceOfConvertibleNotes`	$680.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$573.75K	USD	1 Quarter
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$888.75K	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 for financing costs (LOC)	`StockIssuedDuringPeriodValueForFinancingCosts`	$126.00K	USD	1 Quarter
Common stock issued for financing costs (LOC)	`StockIssuedDuringPeriodValueForFinancingCosts`	$126.00K	USD	2 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote`	$287.67K	USD	2 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote`	$137.67K	USD	1 Quarter
Warrants related to services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedToServicesRendered`	$5.27K	USD	2 Qtrs
Warrants related to services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedToServicesRendered`	$5.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Warrants issued for financing costs (ELOC)	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForFinancingCosts`	$163.00K	USD	2 Qtrs
Common stock issued upon cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	2 Qtrs
Preferred stock issued to a related party for common stock issuable	`StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock`	$185.00K	USD	2 Qtrs
Common stock issued with employment agreement	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.50K	USD	1 Quarter
Common stock issued with employment agreement	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$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
Common stock issued with note payable recorded as debt discount	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.99M	USD	Point-in-time

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