10-K Filing

NextPlat Corp CIK: 1058307 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001521536-13-000338`
Period End Date	20121231
Filing Date	20130416
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	silv-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 57 Cash Flow Statement 91 Stockholders Equity 23

Balance Sheet 45 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$20.00	USD	Point-in-time
Cash	`Cash`	$15.05K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.95K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.50K	USD	Point-in-time
Debt issuance cost	`UnamortizedDebtIssuanceExpenseCurrent`	-	USD	Point-in-time
Debt issuance cost	`UnamortizedDebtIssuanceExpenseCurrent`	$517.00	USD	Point-in-time
Total Assets	`Assets`	$7.52K	USD	Point-in-time
Total Assets	`Assets`	$55.51K	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
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 issued	`CommonStockSharesIssued`	225.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	253.03M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$341.43K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$492.77K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$849.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.83M	shares	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$88.98K	USD	Point-in-time
Convertible debentures and notes payable, net of debt discounts	`ConvertibleDebenturesNetOfDebtDiscount`	$210.11K	USD	Point-in-time
Convertible debentures and notes payable, net of debt discounts	`ConvertibleDebenturesNetOfDebtDiscount`	$145.96K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.89K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$688.76K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Common stock; $0.0001 par value; 750,000,000 shares authorized; 253,033,555 and 225,833,555 shares issued and outstanding as of December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$25.30K	USD	Point-in-time
Common stock; $0.0001 par value; 750,000,000 shares authorized; 253,033,555 and 225,833,555 shares issued and outstanding as of December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$22.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.95M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.83M	USD	Point-in-time
Accumulated deficit since inception of exploration stage (April 25, 2011)	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.65M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$7.52K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$55.51K	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	-	USD	Annual
Net revenues	`SalesRevenueNet`	-	USD	7 Qtrs
Net revenues	`SalesRevenueNet`	-	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$3.88M	USD	Annual
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$4.39M	USD	7 Qtrs
Payroll expense and stock based compensation	`OtherLaborRelatedExpenses`	$527.37K	USD	Annual
Management fees - related party	`ManagementFeesRelatedParty`	$300.00K	USD	7 Qtrs
Management fees - related party	`ManagementFeesRelatedParty`	$155.00K	USD	Annual
Management fees - related party	`ManagementFeesRelatedParty`	$300.00K	USD	Annual
Exploration cost	`ExplorationExpenseMining`	$115.83K	USD	Annual
Exploration cost	`ExplorationExpenseMining`	$272.19K	USD	7 Qtrs
Exploration cost	`ExplorationExpenseMining`	$156.36K	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	7 Qtrs
Professional and consulting	`ProfessionalFees`	$280.77K	USD	Annual
Professional and consulting	`ProfessionalFees`	$263.75K	USD	Annual
Professional and consulting	`ProfessionalFees`	$589.02K	USD	7 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$416.12K	USD	7 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$341.23K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.55K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.46M	USD	7 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	7 Qtrs
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	7 Qtrs
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.24K	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-658.15K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-488.81K	USD	7 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-127.48K	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	7 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-160.74K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$520.20K	USD	7 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$6.15M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-140.87K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-6.78M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	7 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.81M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.65M	USD	7 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-7.65M	USD	7 Qtrs
Net loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.72M	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	7 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.80M	shares	7 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	249.27M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.10M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.65M	USD	7 Qtrs
Net loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.72M	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$95.03K	USD	7 Qtrs
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	$140.60K	USD	Annual
Amortization of prepaid expenses	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.21K	USD	7 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$517.00	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.25K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$119.15K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$623.67K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$453.96K	USD	7 Qtrs
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	-	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Impaiment of mineral rights	`OtherAssetImpairmentCharges`	$500.00K	USD	7 Qtrs
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	Annual
Derivative liability expense	`DerivativeGainLossOnDerivativeNet`	$-174.13K	USD	7 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-160.74K	USD	Annual
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$520.20K	USD	7 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$6.15M	USD	Annual
Stock based consulting	`StockBasedConsulting`	-	USD	Annual
Stock based consulting	`StockBasedConsulting`	$130.00K	USD	7 Qtrs
Stock based consulting	`StockBasedConsulting`	$130.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$41.52K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$332.13K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$373.65K	USD	7 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	7 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.50M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	7 Qtrs
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.24K	USD	Annual
Gain from settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$32.45K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-95.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$3.64K	USD	7 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	7 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$870.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.21K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseLiabilitiesDiscontinuedOperations`	-	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseLiabilitiesDiscontinuedOperations`	$-15.00K	USD	Annual
Liabilities of discontinued operations	`IncreaseDecreaseLiabilitiesDiscontinuedOperations`	-	USD	7 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-192.53K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-754.01K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.81K	USD	7 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	7 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$550.00K	USD	7 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$125.00K	USD	Annual
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	7 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	7 Qtrs
Net proceeds from debentures	`ProceedsFromNotesPayable`	$127.50K	USD	Annual
Net proceeds from debentures	`ProceedsFromNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$727.50K	USD	7 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$675.00K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.31K	USD	7 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.03K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.01K	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.05K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.05K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.33K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.05K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	7 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	7 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes	`IncomeTaxesPaid`	-	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$31.67K	USD	7 Qtrs
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	-	USD	Annual
Contributed capital in connection with an extinguishment of a convertible debenture	`ContributedCapitalInConnectionWithAnExtinguishmentOfAConvertibleDebenture`	$95.00K	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$700.00K	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$55.00K	USD	Annual
Issuance of common stock for convertible debentures	`DebtConversionOriginalDebtAmount1`	$505.00K	USD	7 Qtrs
Issuance of common stock for accrued director's fees	`IssuanceOfCommonStockForAccruedDirectorFees`	$10.00K	USD	Annual
Issuance of common stock for accrued director's fees	`IssuanceOfCommonStockForAccruedDirectorFees`	-	USD	Annual
Issuance of common stock for accrued director's fees	`IssuanceOfCommonStockForAccruedDirectorFees`	-	USD	7 Qtrs
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	$12.86M	USD	Annual
Reclassification of derivative liability to equity	`ReclassificationOfDerivativeLiabilityToEquity`	$9.66M	USD	7 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	7 Qtrs
Issuance of common stock in connection with the transfer and conveyance of certain silver mining claim	`StockIssued1`	$500.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.71M	USD	Point-in-time
Issuance of common stock for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$550.00K	USD	Annual
Issuance of common stock for services, value	`CommonStockIssuedForServicesValue`	$130.00K	USD	Annual
Issuance of common stock for services, value	`CommonStockIssuedForServicesValue`	$3.50M	USD	Annual
Beneficial conversion feature in connection with a convertible promissory note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$90.00K	USD	Annual
Issuance of common stock for accrued director's fees, value	`CommonStockIssuedForAccruedDirectorFeesValue`	$10.00K	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$95.00K	USD	Annual
Reclassification of derivative liability upon extinguishment of convertible debentures	`ReclassificationDerivativeLiabilityUponExtinguishmentConvertibleDebentures`	$12.86M	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$700.00K	USD	Annual
Issuance of common stock in connection with the conversion of convertible debentures, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$55.00K	USD	Annual
Issuance of common stock in connection with the exercise of warrants, value	`IssuanceCommonStockInConnectionWithExerciseOfWarrantsValue`	$125.00K	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.52K	USD	Annual
Stock-based compensation in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.13K	USD	Annual
Issuance of common stock in connection with the transfer and conveyance of unpatented mining claims, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$500.00K	USD	Annual
Issuance of preferred stock for cash, value	`PreferredStockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.65M	USD	7 Qtrs
Net Loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.72M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-633.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.71M	USD	Point-in-time

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