10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001554795-18-000345`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tfvr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 98

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cryptocurrencies	`OtherInvestments`	-	USD	Point-in-time
Cryptocurrencies	`OtherInvestments`	$29.50K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$120.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.52K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.40K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$131.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$177.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.97K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.13K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.92K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	122,190.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	15,425.00	shares	Point-in-time
Deposit	`DepositsAssets`	$33.50K	USD	Point-in-time
Deposit	`DepositsAssets`	-	USD	Point-in-time
Total Assets	`Assets`	$750.15K	USD	Point-in-time
Total Assets	`Assets`	$1.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	122,190.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	15,425.00	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`	$94.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$349.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.46M	shares	Point-in-time
Demand obligation payable - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.27M	shares	Point-in-time
Demand obligation payable - related party	`DueToRelatedPartiesCurrent`	$116.88K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$1.95M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$1.56M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$392.56K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$321.82K	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`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$198.99K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$222.32K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$222.32K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$198.99K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66M	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 September 30, 2018 and December 31, 2017, 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; 0 and 133,334 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively. Stated at redemption value.	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$1.22K	USD	Point-in-time
Preferred Stock, par value $.01, 10,000,000 shares authorized all series	`PreferredStockValue`	$154.00	USD	Point-in-time
Obligation to issue common stock	`PreferredStockSharesSubscribedButUnissuedValue`	$1.00K	USD	Point-in-time
Obligation to issue common stock	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 235,460,470 and 47,269,804 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$235.46K	USD	Point-in-time
Common stock, par value $.001 per share, 500,000,000 shares authorized; 235,460,470 and 47,269,804 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$47.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-666.10K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.18M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$750.15K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.24M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$58.38K	USD	1 Quarter
Revenues	`Revenues`	$67.30K	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostsAndExpenses`	-	USD	1 Quarter
Cost of sales	`CostsAndExpenses`	-	USD	3 Qtrs
Cost of sales	`CostsAndExpenses`	$197.09K	USD	3 Qtrs
Cost of sales	`CostsAndExpenses`	$140.21K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-129.79K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-81.83K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	3 Qtrs
Occupancy	`OccupancyNet`	-	USD	3 Qtrs
Occupancy	`OccupancyNet`	$2.28K	USD	1 Quarter
Occupancy	`OccupancyNet`	$7.66K	USD	3 Qtrs
Occupancy	`OccupancyNet`	-	USD	1 Quarter
Officer compensation	`OfficersCompensation`	-	USD	1 Quarter
Officer compensation	`OfficersCompensation`	$141.19K	USD	3 Qtrs
Officer compensation	`OfficersCompensation`	$130.39K	USD	1 Quarter
Officer compensation	`OfficersCompensation`	$537.27K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$89.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$137.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$732.26K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$656.82K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$11.67K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$55.09K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$196.28K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$826.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$325.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$885.12K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-90.28K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-407.31K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-885.12K	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$114.19K	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.13M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$8.86K	USD	1 Quarter
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-153.16K	USD	3 Qtrs
Gain/(loss) recognized in disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	$2.39K	USD	1 Quarter
Gain/(loss) recognized in disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	3 Qtrs
Gain/(loss) recognized in disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	$-52.69K	USD	3 Qtrs
Gain/(loss) recognized in disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.93K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.68K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-98.20K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-226.81K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-117.03K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-383.41K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.90M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-103.84K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$15.99K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-583.58K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-74.29K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.11M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.02M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-511.15K	USD	1 Quarter
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	$670.43K	USD	3 Qtrs
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-253.94K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.46M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-180.00	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-253.94K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.46M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$670.25K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-511.15K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-328.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$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`	$-0.01	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
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`	234.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	183.78M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.14M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.78M	shares	3 Qtrs

Cash Flow Statement 98 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) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-74.29K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.11M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.02M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-511.15K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-253.94K	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.46M	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$670.25K	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.38K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.46K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.50K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$228.23K	USD	3 Qtrs
Warrants and options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$581.08K	USD	3 Qtrs
Warrants and options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$411.11K	USD	3 Qtrs
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$114.19K	USD	1 Quarter
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.13M	USD	3 Qtrs
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$8.86K	USD	1 Quarter
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-153.16K	USD	3 Qtrs
Net cryptocurrencies received in lieu of cash	`NetCryptocurrenciesReceivedInLieuOfCash`	$-63.56K	USD	3 Qtrs
Net cryptocurrencies received in lieu of cash	`NetCryptocurrenciesReceivedInLieuOfCash`	-	USD	3 Qtrs
Payments in cryptocurrencies for expenses	`CryptocurrenciesPaidInLieuOfCash`	$69.64K	USD	3 Qtrs
Payments in cryptocurrencies for expenses	`CryptocurrenciesPaidInLieuOfCash`	-	USD	3 Qtrs
Loss recognized on disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	$2.39K	USD	1 Quarter
Loss recognized on disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	3 Qtrs
Loss recognized on disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	$-52.69K	USD	3 Qtrs
Loss recognized on disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	1 Quarter
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.69K	USD	3 Qtrs
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.66K	USD	3 Qtrs
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$50.53K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$3.55K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$670.43K	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$329.05K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$211.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.24K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.95K	USD	3 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	$79.86K	USD	3 Qtrs
Escrow fund	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$78.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$329.05K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$211.97K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.34K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.93K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-720.86K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$974.30K	USD	3 Qtrs
Proceeds from sale of subsidiary net of subsidiary cash	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of subsidiary net of subsidiary cash	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$99.50K	USD	3 Qtrs
Purchases of cryptocurrency	`PaymentsToAcquireOtherInvestments`	$100.00K	USD	3 Qtrs
Purchases of cryptocurrency	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-974.81K	USD	3 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$677.50K	USD	3 Qtrs
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.15M	USD	3 Qtrs
Demand obligation payable - related party	`DemandObligationPayableRelatedParty`	-	USD	3 Qtrs
Demand obligation payable - related party	`DemandObligationPayableRelatedParty`	$90.00K	USD	3 Qtrs
Short-term advance - related party	`ShorttermAdvanceRelatedParty`	$57.40K	USD	3 Qtrs
Short-term advance - related party	`ShorttermAdvanceRelatedParty`	-	USD	3 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	$95.00K	USD	3 Qtrs
Net proceeds from convertible notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$919.90K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-223.36K	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-545.67K	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.56K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.02K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.56K	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
Issuance of Series E Preferred for Series A, A-1 and C Preferred and warrants	`IssuanceOfSeriesEPreferredForSeriesA1AndCPreferredAndWarrants`	$1.63M	USD	3 Qtrs
Issuance of Series E Preferred for Series A, A-1 and C Preferred and warrants	`IssuanceOfSeriesEPreferredForSeriesA1AndCPreferredAndWarrants`	-	USD	3 Qtrs
Issuance of Series E Preferred for convertible debt and accrued interest	`IssuanceOfSeriesEPreferredForConvertibleDebtAndAccruedInterest`	$939.97K	USD	3 Qtrs
Issuance of Series E Preferred for convertible debt and accrued interest	`IssuanceOfSeriesEPreferredForConvertibleDebtAndAccruedInterest`	-	USD	3 Qtrs
Conversion of Series E Preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$181.52K	USD	3 Qtrs
Conversion of Series E Preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	3 Qtrs
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`	-	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
Note receivable from sale of subsidiary	`IncreaseDecreaseInAccountsAndNotesReceivable`	$120.00K	USD	3 Qtrs
Note receivable from sale of subsidiary	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$346.00	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	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.