S-1/A Filing

MEDIXALL GROUP, INC. CIK: 1601280

Filing Information

Form Type	S-1/A
Accession Number	`0001553350-20-000895`
Period End Date	20200630
Filing Date	20200929
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mdxl-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 78 Cash Flow Statement 102 Stockholders Equity 44

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$446.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$201.51K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$572.43K	USD	Point-in-time
Accounts receivable - related party	`DueFromRelatedPartiesCurrent`	$160.59K	USD	Point-in-time
Accounts receivable - related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - related party	`DueFromRelatedPartiesCurrent`	$45.43K	USD	Point-in-time
Common Stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.22K	USD	Point-in-time
Common Stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.86K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.10K	USD	Point-in-time
Common Stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$21.66K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$32.09K	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
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$15.16K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$113.39K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	91.05M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	69.64M	shares	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$179.34K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$79.09K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	80.95M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	91.05M	shares	Point-in-time
Website and development costs	`CapitalizedComputerSoftwareNet`	$371.30K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	69.64M	shares	Point-in-time
Website and development costs	`CapitalizedComputerSoftwareNet`	$351.46K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	80.95M	shares	Point-in-time
Website and development costs	`CapitalizedComputerSoftwareNet`	$356.70K	USD	Point-in-time
Total assets	`Assets`	$728.72K	USD	Point-in-time
Total assets	`Assets`	$937.98K	USD	Point-in-time
Total assets	`Assets`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.50K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.78K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.83K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	$21.93K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	$261.80K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	$19.93K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$71.36K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$75.89K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$179.34K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.32K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.83K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$46.28K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermLoansFromBank`	-	USD	Point-in-time
Long term debt	`LongTermLoansFromBank`	$165.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$540.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$185.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$587.86K	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 91,053,930, 80,952,555 and 69,642,554 shares issued and outstanding at June 30, 2020, December 31, 2019 and December 31, 2018	`CommonStockValue`	$80.95K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 91,053,930, 80,952,555 and 69,642,554 shares issued and outstanding at June 30, 2020, December 31, 2019 and December 31, 2018	`CommonStockValue`	$91.05K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 91,053,930, 80,952,555 and 69,642,554 shares issued and outstanding at June 30, 2020, December 31, 2019 and December 31, 2018	`CommonStockValue`	$69.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.70K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.96K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.49K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$512.48K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$531.44K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.77K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.76K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$937.98K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.72K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.45K	USD	2 Qtrs
Revenue	`Revenues`	$1.11K	USD	1 Quarter
Revenue	`Revenues`	$2.69K	USD	Annual
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$1.86K	USD	Annual
Professional fees	`ProfessionalFees`	$118.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$904.44K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$949.45K	USD	Annual
Professional fees	`ProfessionalFees`	$257.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$316.82K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$396.11K	USD	Annual
Professional fees - related party	`ProfessionalFeesRelatedParty`	$103.50K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$100.00K	USD	Annual
Professional fees - related party	`ProfessionalFeesRelatedParty`	$37.55K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$141.00K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$130.55K	USD	2 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$236.28K	USD	Annual
Management fee - related party	`ManagementFeeRelatedParty`	$240.00K	USD	2 Qtrs
Management fee - related party	`ManagementFeeRelatedParty`	$480.00K	USD	Annual
Management fee - related party	`ManagementFeeRelatedParty`	$240.00K	USD	2 Qtrs
Management fee - related party	`ManagementFeeRelatedParty`	$300.00K	USD	Annual
Management fee - related party	`ManagementFeeRelatedParty`	$120.00K	USD	1 Quarter
Management fee - related party	`ManagementFeeRelatedParty`	$120.00K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$1.37M	USD	Annual
Personnel related expenses	`LaborAndRelatedExpense`	$1.57M	USD	2 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$1.71M	USD	Annual
Personnel related expenses	`LaborAndRelatedExpense`	$302.27K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$608.34K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$557.05K	USD	2 Qtrs
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	$86.67K	USD	Annual
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$171.79K	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$391.10K	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$57.00K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$384.12K	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$92.68K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$141.83K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.00M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.42M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.42M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.99M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$671.48K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-670.37K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-670.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-744.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of common shares outstanding during the periods - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.21M	shares	2 Qtrs
Weighted average number of common shares outstanding during the periods - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.75M	shares	1 Quarter
Weighted average number of common shares outstanding during the periods - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.98M	shares	2 Qtrs
Weighted average number of common shares outstanding during the periods - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.93M	shares	1 Quarter
Weighted average number of common shares outstanding during the periods - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.01M	shares	Annual
Weighted average number of common shares outstanding during the periods - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.13M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-670.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-744.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Depreciation	`Depreciation`	$2.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.00K	USD	Annual
Depreciation	`Depreciation`	$3.15K	USD	Annual
Stock issued as compensation for services	`ShareBasedCompensation`	$997.76K	USD	Annual
Stock issued as compensation for services	`ShareBasedCompensation`	$95.00K	USD	2 Qtrs
Stock issued as compensation for services	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock issued as compensation for services	`ShareBasedCompensation`	$643.25K	USD	Annual
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	-	USD	2 Qtrs
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	$6.00K	USD	Annual
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	-	USD	2 Qtrs
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	-	USD	Annual
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	$86.67K	USD	Annual
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of website and development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-160.59K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$45.43K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-115.71K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$138.80K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.99K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.72K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.95K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.20K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-241.87K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-55.60K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$239.87K	USD	Annual
Right-of-use operating lease asset	`AmortizationOfRightOfUseLeaseAsset`	$34.30K	USD	2 Qtrs
Right-of-use operating lease asset	`AmortizationOfRightOfUseLeaseAsset`	$32.62K	USD	2 Qtrs
Right-of-use operating lease asset	`AmortizationOfRightOfUseLeaseAsset`	-	USD	Annual
Right-of-use operating lease asset	`AmortizationOfRightOfUseLeaseAsset`	$65.95K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$29.92K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$61.70K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$33.93K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$7.29K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$12.43K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$10.50K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$3.92K	USD	2 Qtrs
Website development costs	`PaymentsToAcquireSoftware`	$274.25K	USD	Annual
Website development costs	`PaymentsToAcquireSoftware`	$5.25K	USD	Annual
Website development costs	`PaymentsToAcquireSoftware`	$14.60K	USD	2 Qtrs
Website development costs	`PaymentsToAcquireSoftware`	$5.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.17K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.03K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.55K	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.60M	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.52M	USD	Annual
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$999.50K	USD	2 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	2 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$165.72K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.50K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$244.71K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.07K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$126.21K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-150.82K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$572.43K	USD	Point-in-time
Cash at beginning of period	`Cash`	$201.51K	USD	Point-in-time
Cash at beginning of period	`Cash`	$50.69K	USD	Point-in-time
Cash at beginning of period	`Cash`	$191.44K	USD	Point-in-time
Cash at beginning of period	`Cash`	$446.22K	USD	Point-in-time
Cash at end of period	`Cash`	$572.43K	USD	Point-in-time
Cash at end of period	`Cash`	$201.51K	USD	Point-in-time
Cash at end of period	`Cash`	$50.69K	USD	Point-in-time
Cash at end of period	`Cash`	$191.44K	USD	Point-in-time
Cash at end of period	`Cash`	$446.22K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	Annual
Interest paid in cash	`InterestPaidNet`	-	USD	Annual
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid in cash	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	-	USD	Annual
Reclassification of stock compensation from accounts payable and accrued expenses to common stock	`ReclassificationOfStockCompensationFromOtherLiabilitiesToCommonStock`	-	USD	2 Qtrs
Reclassification of stock compensation from accounts payable and accrued expenses to common stock	`ReclassificationOfStockCompensationFromOtherLiabilitiesToCommonStock`	$30.00K	USD	Annual
Reclassification of stock compensation from accounts payable and accrued expenses to common stock	`ReclassificationOfStockCompensationFromOtherLiabilitiesToCommonStock`	-	USD	Annual
Reclassification of stock compensation from accounts payable and accrued expenses to common stock	`ReclassificationOfStockCompensationFromOtherLiabilitiesToCommonStock`	$30.00K	USD	2 Qtrs
Right-of-use operating lease asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$179.34K	USD	Annual
Right-of-use operating lease asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use operating lease asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$179.34K	USD	2 Qtrs
Right-of-use operating lease asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$3.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$309.78K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$252.70K	USD	Point-in-time
Balance	`StockholdersEquity`	$542.96K	USD	Point-in-time
Balance	`StockholdersEquity`	$91.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$512.48K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$397.76K	USD	Point-in-time
Proceeds received pursuant to Private Placement Memorandum, net of offering costs	`StockIssuedDuringPeriodValueOther`	$607.87K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of offering costs	`StockIssuedDuringPeriodValueOther`	$597.00K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of offering costs	`StockIssuedDuringPeriodValueOther`	$2.52M	USD	Annual
Proceeds received pursuant to Private Placement Memorandum, net of offering costs	`StockIssuedDuringPeriodValueOther`	$391.63K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of offering costs	`StockIssuedDuringPeriodValueOther`	$501.75K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of offering costs	`StockIssuedDuringPeriodValueOther`	$2.60M	USD	Annual
Proceeds received from sale of Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.04M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$470.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$997.76K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$673.25K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	1 Quarter
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	-	USD	2 Qtrs
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	$6.00K	USD	Annual
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	-	USD	2 Qtrs
Common stock issued to settle legal matter	`CommonStockIssuedToSettleLegalMatter`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-670.37K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-744.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.98M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Balance	`StockholdersEquity`	$252.70K	USD	Point-in-time
Balance	`StockholdersEquity`	$542.96K	USD	Point-in-time
Balance	`StockholdersEquity`	$91.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$512.48K	USD	Point-in-time
Balance	`StockholdersEquity`	$531.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$397.76K	USD	Point-in-time

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