10-Q/A Filing

MITESCO, INC. CIK: 802257 Q3 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001553350-17-000280`
Period End Date	20160930
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tntyob-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.91K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.75K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.19K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$45.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.75K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	11.77M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	16.79M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$539.22K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$77.28K	USD	Point-in-time
Promissory Note, Net	`ShortTermBorrowings`	-	USD	Point-in-time
Promissory Note, Net	`ShortTermBorrowings`	$61.48K	USD	Point-in-time
Accrued interest	`AccruedInterest`	$28.16K	USD	Point-in-time
Accrued interest	`AccruedInterest`	$14.92K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.32K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$520.21K	USD	Point-in-time
Convertible Note, currently in default	`DebtCurrent`	$122.17K	USD	Point-in-time
Convertible Note, currently in default	`DebtCurrent`	$122.17K	USD	Point-in-time
Convertible note payable, Net	`ConvertibleNotesPayableCurrent`	$60.00K	USD	Point-in-time
Convertible note payable, Net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$564.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.41M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 10,000,000 share authorized, none issued and outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 10,000,000 share authorized, none issued and outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 share authorized, 16,786,666 shares issued and outstanding at September 30, 2016 and 11,765,000 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$117.65K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 share authorized, 16,786,666 shares issued and outstanding at September 30, 2016 and 11,765,000 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$167.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92K	USD	Point-in-time
Stock Payable	`StockPayable`	$47.68K	USD	Point-in-time
Stock Payable	`StockPayable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-641.25K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-519.69K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-1.40M	USD	Point-in-time
TOTAL LIABILTIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.19K	USD	Point-in-time
TOTAL LIABILTIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.75K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	-	USD	1 Quarter
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	$-4.66M	USD	3 Qtrs
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	-	USD	3 Qtrs
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.92K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$174.86K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-206.33K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.33K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.25K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-381.19K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.04M	USD	3 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	3 Qtrs
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-481.12K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.90K	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10K	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive Loss from Discontinued Operations	`ComprehensiveIncomeLossFromDiscontinuedOperations`	$-1.78M	USD	3 Qtrs
Comprehensive Loss from Discontinued Operations	`ComprehensiveIncomeLossFromDiscontinuedOperations`	-	USD	1 Quarter
Comprehensive Loss from Discontinued Operations	`ComprehensiveIncomeLossFromDiscontinuedOperations`	-	USD	3 Qtrs
Comprehensive Loss from Discontinued Operations	`ComprehensiveIncomeLossFromDiscontinuedOperations`	$-472.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-481.12K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-5.04M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-472.02K	USD	1 Quarter
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	1 Quarter
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	3 Qtrs
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.79	USD	1 Quarter
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-3.19	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-3.19	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.65M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	564,462.00	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	605,394.00	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-481.12K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-481.12K	USD	1 Quarter
Debt discount amortization	`AccretionExpense`	-	USD	3 Qtrs
Debt discount amortization	`AccretionExpense`	$157.95K	USD	3 Qtrs
Loss on conversion of debt to common shares	`LossOnDebtExtinguishment`	$16.33K	USD	3 Qtrs
Loss on conversion of debt to common shares	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Loss on conversion of accounts payable to shares	`LossOnConversionOfAccountsPayableToShares`	$190.00K	USD	3 Qtrs
Loss on conversion of accounts payable to shares	`LossOnConversionOfAccountsPayableToShares`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-13.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.76K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$77.28K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$506.88K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.91K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-270.85K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$98.00K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	$66.34K	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	$160.00K	USD	3 Qtrs
Proceeds from convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$51.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$242.66K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-274.32K	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-90.90K	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$403.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents for Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$37.79K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents for Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents for Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents for Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-28.18K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.91K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.91K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeatures`	-	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeatures`	$9.38K	USD	3 Qtrs
Conversion of debt to common stock shares	`ConversionOfDebtToCommonStockShares`	$142.51K	USD	3 Qtrs
Conversion of debt to common stock shares	`ConversionOfDebtToCommonStockShares`	$103.67K	USD	3 Qtrs
Conversion of accounts payable to common shares	`ConversionOfAccountsPayableToCommonShares`	$390.00K	USD	3 Qtrs
Conversion of accounts payable to common shares	`ConversionOfAccountsPayableToCommonShares`	-	USD	3 Qtrs
Discount related to issuance of debentures, warrants and convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$274.12K	USD	3 Qtrs
Discount related to issuance of debentures, warrants and convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$118.75K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-519.69K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Balance beginning, Shares	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Balance beginning, Shares	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Sales of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$51.00K	USD	3 Qtrs
Shares issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.27M	USD	3 Qtrs
Common stock issued for conversion of convertible note payable	`CommonStockIssuedUponConversionOfTradeAndNotePayables`	$120.00K	USD	3 Qtrs
Common stock issued upon conversion of accounts payable	`CommonStockIssuedForSatisfactionOfPayables`	$580.00K	USD	3 Qtrs
Common stock and warrants issued for debt discount	`CommonStockAndWarrantsIssuedForDebtDiscount`	$118.75K	USD	3 Qtrs
Beneficial conversion feature	`BeneficialConversionFeature`	$9.38K	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-5.04M	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-481.12K	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Balance ending	`StockholdersEquity`	$-519.69K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Balance ending, Shares	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Balance ending, Shares	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time

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