10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001554795-17-000407`
Period End Date	20170930
Filing Date	20171115
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tfvr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 84

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.02K	USD	Point-in-time
Cash	`Cash`	$225.38K	USD	Point-in-time
Escrow fund	`EscrowDeposit`	-	USD	Point-in-time
Escrow fund	`EscrowDeposit`	$79.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$86.00	USD	Point-in-time
Deposit on contract	`DepositContractsAssets`	-	USD	Point-in-time
Deposit on contract	`DepositContractsAssets`	$75.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$119.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$157.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.78K	USD	Point-in-time
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.73K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	15,425.00	shares	Point-in-time
Deposit	`DepositsAssets`	$44.88K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	20,986.00	shares	Point-in-time
Deposit	`DepositsAssets`	$41.88K	USD	Point-in-time
Total Assets	`Assets`	$230.76K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	15,425.00	shares	Point-in-time
Total Assets	`Assets`	$583.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,986.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.93K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Demand obligation payable - related party	`DueToRelatedPartiesCurrent`	$90.00K	USD	Point-in-time
Demand obligation payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$713.16K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable - related party	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note payable - related party	`ConvertibleDebtCurrent`	$100.00K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$211.97K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Short-term advance - related party	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term advance - related party	`ShortTermBorrowings`	$57.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$4.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$262.82K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$262.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Series A stock, par value $.01 per share, 134,000 shares authorized; 133,334 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively. Stated at redemption value.	`PreferredStockRedemptionAmount`	$1.50M	USD	Point-in-time
Preferred Series A stock, par value $.01 per share, 134,000 shares authorized; 133,334 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively. Stated at redemption value.	`PreferredStockRedemptionAmount`	$1.50M	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$210.00	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$154.00	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 47,269,804 and 44,520,065 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 47,269,804 and 44,520,065 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$47.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-1.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-738.88K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.31M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-3.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$583.39K	USD	Point-in-time
Total Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$230.76K	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$828.00	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$340.00	USD	1 Quarter
Revenues	`Revenues`	$203.64K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$248.00	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$102.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$203.64K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$580.00	USD	3 Qtrs
Gross profit	`GrossProfit`	$238.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$903.02K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$544.24K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$205.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.12K	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.11K	USD	1 Quarter
Occupancy	`OccupancyNet`	$27.59K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$63.85K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$20.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46K	USD	3 Qtrs
Officer compensation	`OfficersCompensation`	$571.78K	USD	3 Qtrs
Officer compensation	`OfficersCompensation`	$105.88K	USD	3 Qtrs
Officer compensation	`OfficersCompensation`	$108.86K	USD	1 Quarter
Officer compensation	`OfficersCompensation`	$105.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$89.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$264.21K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$733.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$259.38K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$8.51K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$35.62K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$15.28K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$966.34K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$592.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$333.89K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-762.70K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-592.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-333.65K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	3 Qtrs
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.13M	USD	3 Qtrs
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$114.19K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.00	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-10.40K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.29K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-108.77K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-252.97K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.88M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.40K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$5.42K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.29K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-596.82K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.56M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-328.23K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-773.10K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-773.10K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-328.23K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-596.82K	USD	1 Quarter
Accretion on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$397.59K	USD	3 Qtrs
Accretion on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	3 Qtrs
Accretion on Series A preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$397.59K	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-994.41K	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	3 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-328.23K	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	3 Qtrs
Basic net income/(loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic net income/(loss) per common share	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic net income/(loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net income/(loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net income/(loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.27M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.46M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.57M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.57M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	3 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-773.10K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.56M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-328.23K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-596.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.50K	USD	3 Qtrs
Options issued for services	`OptionsIssuedForServices`	$411.11K	USD	3 Qtrs
Options issued for services	`OptionsIssuedForServices`	-	USD	3 Qtrs
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	3 Qtrs
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.13M	USD	3 Qtrs
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Change in derivative liability	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$114.19K	USD	1 Quarter
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.69K	USD	3 Qtrs
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.47K	USD	3 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.66K	USD	3 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLeasingFees`	$3.55K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLeasingFees`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.95K	USD	3 Qtrs
Deferred contracted software development costs - related party	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred contracted software development costs - related party	`IncreaseDecreaseInDeferredCharges`	$55.94K	USD	3 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	$79.86K	USD	3 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	$-214.75K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-44.88K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$78.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.04K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$211.97K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.93K	USD	3 Qtrs
Unearned revenue - related party	`RecognitionOfDeferredRevenue`	-	USD	3 Qtrs
Unearned revenue - related party	`RecognitionOfDeferredRevenue`	$-156.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$8.74K	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$420.00	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.32K	USD	3 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contributions	`ProceedsFromContributionsFromParent`	$325.00K	USD	3 Qtrs
Proceeds from sale of Series A Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	3 Qtrs
Proceeds from sale of Series A Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$27.50K	USD	3 Qtrs
Demand obligation payable - related party	`ProceedsFromOtherDebt`	$90.00K	USD	3 Qtrs
Demand obligation payable - related party	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Short-term advance - related party	`ProceedsFromShortTermDebt`	$57.40K	USD	3 Qtrs
Short-term advance - related party	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$677.50K	USD	3 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	$95.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$919.90K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-223.36K	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$771.20K	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.02K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.17K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$774.36K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.02K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.17K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$774.36K	USD	Point-in-time
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	$1.13K	USD	3 Qtrs
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	$1.00K	USD	3 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	3 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$346.00	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$1.27K	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

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