10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001554795-18-000224`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tfvr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 90

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$559.24K	USD	Point-in-time
Cash	`Cash`	$185.06K	USD	Point-in-time
Cryptocurrencies	`OtherInvestments`	$53.42K	USD	Point-in-time
Cryptocurrencies	`OtherInvestments`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$120.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.60K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$280.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$207.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$131.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.52K	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`	$307.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.13K	USD	Point-in-time
Deposit	`DepositsAssets`	$33.50K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	15,425.00	shares	Point-in-time
Deposit	`DepositsAssets`	$459.65K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	129,190.00	shares	Point-in-time
Total Assets	`Assets`	$750.15K	USD	Point-in-time
Total Assets	`Assets`	$1.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	15,425.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	129,190.00	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`	$349.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	228.46M	shares	Point-in-time
Demand obligation payable - related party	`DueToRelatedPartiesCurrent`	$116.88K	USD	Point-in-time
Demand obligation payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$1.79M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$1.56M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$292.57K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$321.82K	USD	Point-in-time
Short-term advance - related party	`ShortTermBorrowings`	$57.40K	USD	Point-in-time
Short-term advance - related party	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$198.99K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$231.18K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$198.99K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$231.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	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; 0 and 133,334 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively. Stated at redemption value.	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Preferred Series A stock, par value $.01 per share, 134,000 shares authorized; 0 and 133,334 shares issued and outstanding at June 30, 2018 and December 31, 2017, 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`	$154.00	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$1.29K	USD	Point-in-time
Obligation to issue common stock	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Obligation to issue common stock	`PreferredStockSharesSubscribedButUnissuedValue`	$1.00K	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 228,460,470 and 47,269,804 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$47.27K	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 228,460,470 and 47,269,804 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$228.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-666.10K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.34M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$750.15K	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.92K	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	$8.92K	USD	1 Quarter
Cost of sales	`CostsAndExpenses`	$56.87K	USD	2 Qtrs
Cost of sales	`CostsAndExpenses`	-	USD	2 Qtrs
Cost of sales	`CostsAndExpenses`	-	USD	1 Quarter
Cost of sales	`CostsAndExpenses`	$56.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$-47.95K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$-47.09K	USD	1 Quarter
Occupancy	`OccupancyNet`	$2.28K	USD	1 Quarter
Occupancy	`OccupancyNet`	-	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.38K	USD	2 Qtrs
Occupancy	`OccupancyNet`	-	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	$130.39K	USD	1 Quarter
Officer compensation	`OfficersCompensation`	-	USD	1 Quarter
Officer compensation	`OfficersCompensation`	$406.88K	USD	2 Qtrs
Officer compensation	`OfficersCompensation`	$141.19K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$519.11K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$229.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$340.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$558.05K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$3.22K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$95.59K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$75.23K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$141.19K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$794.84K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$344.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$436.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-794.84K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-344.07K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-484.01K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-162.02K	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.02M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$1.39M	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$106.91K	USD	1 Quarter
Gain/(loss) in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	1 Quarter
Gain/(loss) in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	$1.52K	USD	1 Quarter
Gain/(loss) in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	$-55.08K	USD	2 Qtrs
Gain/(loss) in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.91K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.75K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-266.38K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-104.25K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-97.12K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-128.62K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.89M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$6.09K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-479.73K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.09M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.60M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-477.92K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$950.69K	USD	1 Quarter
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	$670.43K	USD	2 Qtrs
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-491.83K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.20M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-180.00	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.20M	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-491.83K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$670.25K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-477.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-930.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$458.86K	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	201.58M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	158.12M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.25M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.77M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.58M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.46M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.12M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	2 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.09M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.60M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-477.92K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$950.69K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.20M	USD	2 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-491.83K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$670.25K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.30K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$21.13K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$228.23K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.50K	USD	2 Qtrs
Warrants and options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$464.83K	USD	2 Qtrs
Warrants and options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$338.33K	USD	2 Qtrs
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-162.02K	USD	2 Qtrs
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.02M	USD	2 Qtrs
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$1.39M	USD	1 Quarter
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$106.91K	USD	1 Quarter
Net cryptocurrencies received in lieu of cash	`NetCryptocurrenciesReceivedInLieuOfCash`	-	USD	2 Qtrs
Net cryptocurrencies received in lieu of cash	`NetCryptocurrenciesReceivedInLieuOfCash`	$-8.50K	USD	2 Qtrs
Loss in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	1 Quarter
Loss in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	$1.52K	USD	1 Quarter
Loss in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	$-55.08K	USD	2 Qtrs
Loss in fair value of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	2 Qtrs
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.69K	USD	2 Qtrs
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$37.50K	USD	2 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.46K	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$670.43K	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-280.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-341.00	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$119.60K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$229.07K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.20K	USD	2 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	$71.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-459.65K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$78.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$119.60K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$229.07K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$254.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.78K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-927.72K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$328.31K	USD	2 Qtrs
Proceeds from sale of subsidiary net of subsidiary cash	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of subsidiary net of subsidiary cash	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$99.50K	USD	2 Qtrs
Purchases of cryptocurrency	`PaymentsToAcquireOtherInvestments`	$100.00K	USD	2 Qtrs
Purchases of cryptocurrency	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.81K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	2 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$617.50K	USD	2 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	$95.00K	USD	2 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$712.50K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.22K	USD	2 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-374.17K	USD	2 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.16K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.06K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.16K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.06K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Issuance of Series E Preferred for Series A, A-1 and C Preferred and warrants	`IssuanceOfSeriesEPreferredForSeriesA1AndCPreferredAndWarrants`	-	USD	2 Qtrs
Issuance of Series E Preferred for Series A, A-1 and C Preferred and warrants	`IssuanceOfSeriesEPreferredForSeriesA1AndCPreferredAndWarrants`	$1.63M	USD	2 Qtrs
Issuance of Series E Preferred for convertible debt and accrued interest	`IssuanceOfSeriesEPreferredForConvertibleDebtAndAccruedInterest`	-	USD	2 Qtrs
Issuance of Series E Preferred for convertible debt and accrued interest	`IssuanceOfSeriesEPreferredForConvertibleDebtAndAccruedInterest`	$939.97K	USD	2 Qtrs
Conversion of Series E Preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$174.72K	USD	2 Qtrs
Conversion of Series E Preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	$1.13K	USD	2 Qtrs
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	2 Qtrs
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	2 Qtrs
Note receivable from sale of subsidiary	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Note receivable from sale of subsidiary	`IncreaseDecreaseInAccountsAndNotesReceivable`	$120.00K	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$135.00	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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