10-Q Filing

MARIJUANA CO OF AMERICA, INC. CIK: 1078799 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001553350-22-000943`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mcoa_10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 105 Cash Flow Statement 93 Stockholders Equity 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.66M	USD	Point-in-time
Convertible note payable, net of debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$756.07K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$831.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.29K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$240.35K	USD	Point-in-time
Inventory	`InventoryNet`	$252.20K	USD	Point-in-time
Inventory	`InventoryNet`	$180.58K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	-	USD	Point-in-time
Prepaid Insurance	`PrepaidInsurance`	$61.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	32.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.94K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	32.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.52B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$458.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.52B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.59K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	1.00M	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssue`	1.00M	shares	Point-in-time
Long-term Investments	`LongTermInvestments`	$285.73K	USD	Point-in-time
Long-term Investments	`LongTermInvestments`	$2.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$975.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$4.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$9.24K	USD	Point-in-time
Total assets	`Assets`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$7.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$998.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.76K	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	$42.92K	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	$333.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$577.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$270.69K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$33.11K	USD	Point-in-time
Convertible notes payable, net of debt discount of $756,068 and $1,659,622, respectively	`ConvertibleNotesPayableCurrent`	$4.83M	USD	Point-in-time
Convertible notes payable, net of debt discount of $756,068 and $1,659,622, respectively	`ConvertibleNotesPayableCurrent`	$3.77M	USD	Point-in-time
Contingent Liability - Acquisition	`ContingentLiabilityAcquisition`	$500.00K	USD	Point-in-time
Contingent Liability - Acquisition	`ContingentLiabilityAcquisition`	$953.84K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$752.96K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayable`	$989.59K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$749.76K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$956.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.98M	USD	Point-in-time
Common stock, no par value; 32,000,000,000 shares authorized; 1,518,463,309 and 7,122,806,264 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$96.73M	USD	Point-in-time
Common stock, no par value; 32,000,000,000 shares authorized; 1,518,463,309 and 7,122,806,264 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$101.11M	USD	Point-in-time
Common stock to be issued, 1,000,000 and 1,000,000 shares, respectively	`CommonStockToBeIssued`	$19.00K	USD	Point-in-time
Common stock to be issued, 1,000,000 and 1,000,000 shares, respectively	`CommonStockToBeIssued`	$1.00K	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$60.00K	USD	Point-in-time
Accumulated other Comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.72K	USD	Point-in-time
Accumulated other Comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.67K	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-106.57M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$230.89K	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$3.47M	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$7.96M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Sales	`Sales`	$442.18K	USD	1 Quarter
Sales	`Sales`	$962.34K	USD	3 Qtrs
Sales	`Sales`	$142.39K	USD	1 Quarter
Sales	`Sales`	$493.99K	USD	3 Qtrs
Total Revenues	`Revenues`	$962.34K	USD	3 Qtrs
Total Revenues	`Revenues`	$493.99K	USD	3 Qtrs
Total Revenues	`Revenues`	$442.18K	USD	1 Quarter
Total Revenues	`Revenues`	$142.39K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$406.97K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$378.49K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.20K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$607.06K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$63.69K	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.02K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.19K	USD	1 Quarter
Gross Profit	`GrossProfit`	$355.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$153.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.70K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$430.43K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$167.66K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$221.30K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$43.84K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$142.83K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$413.23K	USD	3 Qtrs
Payroll and related	`SalariesAndWages`	$241.50K	USD	1 Quarter
Payroll and related	`SalariesAndWages`	$778.63K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$179.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$529.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$688.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$631.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$639.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$976.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-892.77K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$761.06K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.54M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$549.36K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.86M	USD	3 Qtrs
Loss on share exchange agreement	`LossOnShareExchangeAgreement`	$340.98K	USD	1 Quarter
Loss on share exchange agreement	`LossOnShareExchangeAgreement`	$735.18K	USD	3 Qtrs
Impairment Loss on Intangible Asset	`AssetImpairmentCharges`	$2.02M	USD	3 Qtrs
Impairment Loss on Intangible Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss on Intangible Asset	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Loss on Intangible Asset	`AssetImpairmentCharges`	-	USD	1 Quarter
(Loss) Gain on change in fair value of derivative liabilities	`LossGainOnChangeInFairValueOfDerivativeLiabilities`	$-1.18M	USD	1 Quarter
(Loss) Gain on change in fair value of derivative liabilities	`LossGainOnChangeInFairValueOfDerivativeLiabilities`	$126.14K	USD	1 Quarter
(Loss) Gain on change in fair value of derivative liabilities	`LossGainOnChangeInFairValueOfDerivativeLiabilities`	$451.68K	USD	3 Qtrs
(Loss) Gain on change in fair value of derivative liabilities	`LossGainOnChangeInFairValueOfDerivativeLiabilities`	$195.20K	USD	3 Qtrs
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	$-2.01M	USD	1 Quarter
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	$-2.01M	USD	3 Qtrs
Loss on equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	1 Quarter
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$504.14K	USD	3 Qtrs
Unrealized Gain on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	3 Qtrs
(Loss) Gain on sale of trading securities	`TradingSecuritiesRealizedLos`	-	USD	1 Quarter
(Loss) Gain on sale of trading securities	`TradingSecuritiesRealizedLos`	$-543.20K	USD	3 Qtrs
(Loss) Gain on sale of trading securities	`TradingSecuritiesRealizedLos`	$-543.20K	USD	1 Quarter
(Loss) Gain on sale of trading securities	`TradingSecuritiesRealizedLos`	$6.09K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.99K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-253.97K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-335.82K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-148.32K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.02M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-344.93K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.41M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.76M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.25M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-10.07M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.39K	USD	1 Quarter
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.94K	USD	3 Qtrs
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.09M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.95M	USD	1 Quarter
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per common share, basic and diluted	`LossPerCommonShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	5.27B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	12.70B	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	10.81B	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (after stock-split)	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.87B	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.07M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.01M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$72.58K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$34.36K	USD	3 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$735.18K	USD	3 Qtrs
Loss on equity investment	`LossOnEquityInvestment`	$2.01M	USD	3 Qtrs
Loss on VBF acquisition	`LossOnVbfAcquisition`	-	USD	3 Qtrs
Loss on VBF acquisition	`LossOnVbfAcquisition`	$2.02M	USD	3 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeLossOnDerivatives`	$451.68K	USD	3 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeLossOnDerivatives`	$195.20K	USD	3 Qtrs
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$194.98K	USD	3 Qtrs
Interest expense recognized for the excess of fair value of derivative liability over net book value of notes payable at issuance	`OtherNoncashExpense`	$1.04M	USD	3 Qtrs
Stock-based compensation	`StockbasedCompensation`	$661.29K	USD	3 Qtrs
Stock-based compensation	`StockbasedCompensation`	$404.63K	USD	3 Qtrs
Unrealized Gain on trading securities	`UnrealizedGainLossOnTradingSecurities`	$504.14K	USD	3 Qtrs
Unrealized Gain on trading securities	`UnrealizedGainLossOnTradingSecurities`	-	USD	3 Qtrs
Loss on sale of trading securities	`LossOnSaleOfTradingSecurities`	-	USD	3 Qtrs
Loss on sale of trading securities	`LossOnSaleOfTradingSecurities`	$543.20K	USD	3 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-256.34K	USD	3 Qtrs
Loss on settlement of liabilities	`GainLossOnSettlementOfDebt`	$-335.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.64K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.73K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$386.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$735.48K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.06K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.75K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.86K	USD	3 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	$-7.86K	USD	3 Qtrs
Right-of-use liabilities	`IncreaseDecreaseInRightofuseLiabilities`	-	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.60K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75K	USD	3 Qtrs
Payment to establish joint venture	`PaymentToEstablishJointVenture`	-	USD	3 Qtrs
Payment to establish joint venture	`PaymentToEstablishJointVenture`	$99.10K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$190.40K	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$-155.55K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.85K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$2.07M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.65M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.14M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$626.00K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$13.11K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.22M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
Foreign exchange impact on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.94K	USD	3 Qtrs
Foreign exchange impact on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.19K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.23K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.50K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.50K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.99M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$930.17K	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid-in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$6.27M	USD	3 Qtrs
Common stock issued for investment	`CommonStockIssuedForInvestment`	$234.63K	USD	3 Qtrs
Common stock issued for investment	`CommonStockIssuedForInvestment`	$1.30M	USD	3 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	$8.62K	USD	3 Qtrs
Common stock issued to settle liabilities	`CommonStockIssuedToSettleLiabilities`	-	USD	3 Qtrs
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$500.00K	USD	3 Qtrs
Common stock issued for acquisition of business	`CommonStockToBeIssuedForAcquisitionOfBusiness`	$1.62M	USD	3 Qtrs
Common stock issued for deferred finance costs	`CommonStockIssuedForDeferredFinanceCosts`	-	USD	3 Qtrs
Common stock issued for deferred finance costs	`CommonStockIssuedForDeferredFinanceCosts`	$276.69K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$230.89K	USD	Point-in-time
Common stock issued to settle amounts previously accrued	`CommonStockIssuedToSettleAmountsPreviouslyAccrued`	$273.40K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$661.29K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$170.00K	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.34M	USD	3 Qtrs
Common stock issued in settlement of convertible notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.99M	USD	3 Qtrs
Issuance of common stock for deferred finance costs	`IssuanceOfCommonStockForDeferredFinanceCosts`	$276.69K	USD	3 Qtrs
Issuance of common stock for setlement of liabilities	`IssuanceOfCommonStockForSettlementOfLiabilities`	$8.62K	USD	3 Qtrs
Conversion of related party notes payable and accounts payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$141.75K	USD	3 Qtrs
Common stock issued in exchange for exercise of warrants on a cashless basis	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.64M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.22M	USD	3 Qtrs
Treasury stock purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$60.00K	USD	3 Qtrs
Common shares cancelled by officer	`CommonSharesCancelledByOfficer`	-	USD	3 Qtrs
Issuance of common stock for investments	`IssuanceOfCommonStockForInvestmentsValue`	$1.30M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$6.27M	USD	3 Qtrs
Reclassification of derivative liabilities to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$233.07K	USD	3 Qtrs
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$716.95K	USD	3 Qtrs
Debt discount from warrants issued with convertible notes payable	`DebtDiscountFromWarrantsIssuedWithConvertibleNotesPayable`	$152.59K	USD	3 Qtrs
Common stock issued for contingent consideration	`CommonStockIssuedForContingentConsideration`	$500.00K	USD	3 Qtrs
Common stock issued for subscriptions payable	`CommonStockIssuedForSubscriptionsPayable`	$234.63K	USD	3 Qtrs
Common stock issued for acquisition of business	`CommonStockIssuedForAcquisitionOfBusiness`	$1.62M	USD	3 Qtrs
Modification of notes payable	`ModificationOfNotesPayable`	$86.06K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.25M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$230.89K	USD	Point-in-time

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