10-Q Filing

MEDIXALL GROUP, INC. CIK: 1601280 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001553350-22-000902`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mdxl_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 41

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`DebtInstrumentUnamortizedDiscount`	$197.91K	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscount`	$197.91K	USD	Point-in-time
Cash	`Cash`	$75.58K	USD	Point-in-time
Cash	`Cash`	$63.42K	USD	Point-in-time
Prepaid expenses - related party	`PrepaidExpenseCurrent`	$276.04K	USD	Point-in-time
Prepaid expenses - related party	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$20.52K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.10K	USD	Point-in-time
Common Stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.94K	USD	Point-in-time
Common Stock, Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$23.38K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$21.75K	USD	Point-in-time
Rights-to-use intellectual property	`OtherIntangibleAssetsNet`	$210.71K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	116.87M	shares	Point-in-time
Rights-to-use intellectual property	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.86M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	110.86M	shares	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$260.18K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	116.87M	shares	Point-in-time
Right-of-use-operating lease asset	`OperatingLeaseRightOfUseAsset`	$313.86K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$451.40K	USD	Point-in-time
Website and development costs	`IntangibleAssetsNetExcludingGoodwill`	$431.99K	USD	Point-in-time
Total assets	`Assets`	$1.13M	USD	Point-in-time
Total assets	`Assets`	$1.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$588.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$846.51K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	$808.81K	USD	Point-in-time
Accounts payable and accrued expenses - related party	`AccountsPayableRelatedPartiesCurrent`	$567.20K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.33K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$69.26K	USD	Point-in-time
Senior Convertible Debentures, net of discount of 197,914	`ConvertibleDebtCurrent`	$2.02M	USD	Point-in-time
Senior Convertible Debentures, net of discount of 197,914	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$246.37K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$244.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94M	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 116,873,039 and 110,864,595 shares issued and outstanding	`CommonStockValue`	$110.86K	USD	Point-in-time
Common Stock, $0.001 par value 750,000,000 shares authorized; 116,873,039 and 110,864,595 shares issued and outstanding	`CommonStockValue`	$116.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$381.90K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$95.36K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$363.14K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.13M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.02M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.77K	USD	1 Quarter
Revenue	`Revenues`	$3.77K	USD	1 Quarter
Revenue	`Revenues`	$39.02K	USD	3 Qtrs
Revenue	`Revenues`	$173.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$824.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$323.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$227.91K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$40.00K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$227.60K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$50.10K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$451.04K	USD	3 Qtrs
Management fees - related party	`ManagementFeeRelatedParty`	$240.00K	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	$240.00K	USD	1 Quarter
Management fees - related party	`ManagementFeeRelatedParty`	$600.00K	USD	3 Qtrs
Management fees - related party	`ManagementFeeRelatedParty`	$720.00K	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$273.12K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$533.13K	USD	1 Quarter
Personnel related expenses	`LaborAndRelatedExpense`	$1.82M	USD	3 Qtrs
Personnel related expenses	`LaborAndRelatedExpense`	$2.59M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$683.32K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$727.84K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$313.51K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$258.50K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.56M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$234.41K	USD	3 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$65.64K	USD	1 Quarter
Less preferred stock dividends	`DividendsPreferredStock`	$214.41K	USD	3 Qtrs
Less preferred stock dividends	`DividendsPreferredStock`	$79.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.89M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Depreciation	`Depreciation`	$3.84K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.62K	USD	3 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.22M	USD	3 Qtrs
Common stock issued as compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$688.38K	USD	3 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	-	USD	3 Qtrs
Amortization of debenture discounts	`AmortizationOfDebentureDiscounts`	$-59.78K	USD	3 Qtrs
Gain from forgiveness of note payable	`GainFromForgivenessOfNotePayable`	$165.72K	USD	3 Qtrs
Gain from forgiveness of note payable	`GainFromForgivenessOfNotePayable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.52K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.04K	USD	3 Qtrs
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$174.30K	USD	3 Qtrs
Prepaid expenses- related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$276.04K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.33K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.64K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$83.35K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$241.61K	USD	3 Qtrs
Amortization of right-of-use operating lease asset	`AmortizationOfRightofuseOperatingLeaseAsset`	$36.75K	USD	3 Qtrs
Amortization of right-of-use operating lease asset	`AmortizationOfRightofuseOperatingLeaseAsset`	$53.68K	USD	3 Qtrs
Amortization of right-to-use intellectual property	`AmortizationOfRighttouseIntellectualProperty`	$25.29K	USD	3 Qtrs
Amortization of right-to-use intellectual property	`AmortizationOfRighttouseIntellectualProperty`	-	USD	3 Qtrs
Amortization of website and development	`IncreaseDecreaseAmortizationOfWebsiteAndDevelopment`	-	USD	3 Qtrs
Amortization of website and development	`IncreaseDecreaseAmortizationOfWebsiteAndDevelopment`	$19.41K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-50.48K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-38.71K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	3 Qtrs
Website development costs	`WebsiteAndDevelopmentCosts`	-	USD	3 Qtrs
Website development costs	`WebsiteAndDevelopmentCosts`	$13.68K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68K	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Proceeds from the sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$760.50K	USD	3 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.04M	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$2.21M	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.97M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.16K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-296.22K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.54K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.58K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.76K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.42K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.54K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.58K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$645.76K	USD	Point-in-time
Issuance of Common Stock in exchange for the Right-to-Use Intellectual Property	`IssuanceOfCommonStockInExchangeForRighttouseIntellectualProperty`	-	USD	3 Qtrs
Issuance of Common Stock in exchange for the Right-to-Use Intellectual Property	`IssuanceOfCommonStockInExchangeForRighttouseIntellectualProperty`	$236.00K	USD	3 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	-	USD	3 Qtrs
Discount issued with Convertible Debentures	`DiscountIssuedWithConvertibleDebentures`	$257.69K	USD	3 Qtrs
Decrease in note payable resulting from gain on forgiveness of note payable	`DecreaseInNotePayableResultingFromGainOnForgivenessOfNotePayable`	$-165.72K	USD	3 Qtrs
Decrease in note payable resulting from gain on forgiveness of note payable	`DecreaseInNotePayableResultingFromGainOnForgivenessOfNotePayable`	-	USD	3 Qtrs
Right-of-use lease assets obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use lease assets obtained in exchange for operating lease liabilities	`RightofuseLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$324.59K	USD	3 Qtrs
Retirement of common shares issued for services	`RetirementOfCommonSharesIssuedForServices`	-	USD	3 Qtrs
Retirement of common shares issued for services	`RetirementOfCommonSharesIssuedForServices`	$315.50K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$381.90K	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$95.36K	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$1.02M	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Balance, June 30, 2022- (Unaudited)	`StockholdersEquity`	$363.14K	USD	Point-in-time
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering cost- (Unaudited)	`StockIssuedDuringPeriodValueOther`	$40.50K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering cost- (Unaudited)	`StockIssuedDuringPeriodValueOther`	$413.42K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering cost- (Unaudited)	`StockIssuedDuringPeriodValueOther`	$327.50K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering cost- (Unaudited)	`StockIssuedDuringPeriodValueOther`	$720.00K	USD	1 Quarter
Proceeds received pursuant to Private Placement Memorandum, net of $0 offering cost- (Unaudited)	`StockIssuedDuringPeriodValueOther`	$621.88K	USD	1 Quarter
Common stock issued for services- (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	1 Quarter
Common stock issued for services- (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$365.40K	USD	1 Quarter
Common stock issued for services- (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$1.09M	USD	1 Quarter
Common stock issued for services- (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$72.80K	USD	1 Quarter
Common stock issued for services- (Unaudited)	`StockIssuedDuringPeriodValueIssuedForServices`	$678.38K	USD	1 Quarter
Retirement of common shares issued for services- (Unaudited)	`RetirementOfCommonSharesIssuedForServicesUnaudited`	$-315.50K	USD	1 Quarter
Common stock issued in exchange for right-to-use intellectual property- (Unaudited)	`CommonStockIssuedInExchangeForRighttouseIntellectualProperty`	$236.00K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures- (Unaudited)	`FairValueOfWarrantsIssuedWithConvertibleDebentures`	$23.80K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures- (Unaudited)	`FairValueOfWarrantsIssuedWithConvertibleDebentures`	$174.75K	USD	1 Quarter
Fair Value of warrants Issued with Convertible Debentures- (Unaudited)	`FairValueOfWarrantsIssuedWithConvertibleDebentures`	$59.15K	USD	1 Quarter
Proceeds received from sale of Preferred Stock- (Unaudited)	`ProceedsReceivedFromSaleOfPreferredStock`	$699.98K	USD	1 Quarter
Proceeds received from sale of Preferred Stock- (Unaudited)	`ProceedsReceivedFromSaleOfPreferredStock`	$1.34M	USD	1 Quarter
Net loss- (Unaudited)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net loss- (Unaudited)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss- (Unaudited)	`NetIncomeLoss`	$-4.38M	USD	3 Qtrs
Net loss- (Unaudited)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss- (Unaudited)	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss- (Unaudited)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss- (Unaudited)	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss- (Unaudited)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$-2.92M	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$381.90K	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$95.36K	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$1.02M	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$-675.50K	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$-340.12K	USD	Point-in-time
Balance, September 30, 2022- (Unaudited)	`StockholdersEquity`	$363.14K	USD	Point-in-time

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