10-K Filing

Red Cat Holdings, Inc. CIK: 748268 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001554795-19-000079`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tfvr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 62 Cash Flow Statement 102 Stockholders Equity 22

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$5.79K	USD	Point-in-time
Cash	`Cash`	$558.73K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$543.00	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Cryptocurrencies	`OtherInvestments`	$32.92K	USD	Point-in-time
Cryptocurrencies	`OtherInvestments`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.43K	USD	Point-in-time
Miscellaneous receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Miscellaneous receivable	`AccountsAndOtherReceivablesNetCurrent`	$100.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$938.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$20.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$131.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.71K	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
Total current assets	`AssetsCurrent`	$690.52K	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`	$91.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	122,290.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	15,425.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	122,290.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$59.63K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	15,425.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$750.15K	USD	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
Total Assets	`Assets`	$262.39K	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
Common stock, shares issued	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	235.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	235.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.66K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$138.95K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.42K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$1.46M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayable`	$1.97M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$75.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$15.00K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$290.50K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$494.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	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`	$79.09K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$198.99K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$79.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77M	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 December 31, 2018 and 2017. 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 December 31, 2018 and 2017. Stated at redemption value.	`PreferredStockRedemptionAmount`	$1.50M	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
Common stock, par value $.001 per share, 500,000,000 shares authorized; 235,460,470 and 47,269,804 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$47.27K	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 December 31, 2018 and 2017, respectively	`CommonStockValue`	$235.46K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$-666.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Total shareholders' equity/(deficit)	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Total Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$750.15K	USD	Point-in-time
Total Liabilities and Shareholders' Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$262.39K	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$105.13K	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Cost of revenues	`CostsAndExpenses`	-	USD	Annual
Cost of revenues	`CostsAndExpenses`	$351.84K	USD	Annual
Gross margin	`GrossProfit`	$-246.71K	USD	Annual
Gross margin	`GrossProfit`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Occupancy	`OccupancyNet`	-	USD	Annual
Occupancy	`OccupancyNet`	$9.95K	USD	Annual
Officer compensation	`OfficersCompensation`	$170.32K	USD	Annual
Officer compensation	`OfficersCompensation`	$667.66K	USD	Annual
Professional fees	`ProfessionalFees`	$884.51K	USD	Annual
Professional fees	`ProfessionalFees`	$903.91K	USD	Annual
Impairment of cryptocurrencies	`AssetImpairmentCharges`	-	USD	Annual
Impairment of cryptocurrencies	`AssetImpairmentCharges`	$7.03K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$264.67K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$17.99K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	Annual
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-9.93K	USD	Annual
Change in fair value of derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.19M	USD	Annual
Loss recognized in disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	Annual
Loss recognized in disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	$-55.60K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-522.92K	USD	Annual
Provision for loss on note receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	-	USD	Annual
Provision for loss on note receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-100.00K	USD	Annual
Reserve for impairment of cryptocurrency mining equipment	`ReserveForImpairmentOfCryptocurrencyMiningEquipment`	-	USD	Annual
Reserve for impairment of cryptocurrency mining equipment	`ReserveForImpairmentOfCryptocurrencyMiningEquipment`	$-55.00K	USD	Annual
Interest income	`InterestIncomeOperating`	$10.59K	USD	Annual
Interest income	`InterestIncomeOperating`	-	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-500.18K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-344.06K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$3.85M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.31M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.76M	USD	Annual
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	$670.43K	USD	Annual
Gain on disposal of Timefire, LLC	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-180.00	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.63M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.63M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$670.25K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	Annual
Basic net income (loss) per common share, continuing operations	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic net income (loss) per common share, continuing operations	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted net income (loss) per common share, continuing operations	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted net income (loss) per common share, continuing operations	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic net income (loss) per common share, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Basic net income (loss) per common share, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Diluted net income (loss) per common share, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Diluted net income (loss) per common share, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.80M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.80M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.72M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	Annual
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.31M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.76M	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.63M	USD	Annual
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$670.25K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.61K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$154.71K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$228.23K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.50K	USD	Annual
Warrants and options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$697.33K	USD	Annual
Warrants and options issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$483.88K	USD	Annual
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-9.93K	USD	Annual
Change in derivative liabilities	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.19M	USD	Annual
Net cryptocurrencies received in lieu of cash	`NetCryptocurrenciesReceivedInLieuOfCash`	$-103.72K	USD	Annual
Net cryptocurrencies received in lieu of cash	`NetCryptocurrenciesReceivedInLieuOfCash`	-	USD	Annual
Cryptocurrencies paid in lieu of cash	`CryptocurrenciesPaidInLieuOfCash`	$107.94K	USD	Annual
Cryptocurrencies paid in lieu of cash	`CryptocurrenciesPaidInLieuOfCash`	-	USD	Annual
Loss recognized on disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	-	USD	Annual
Loss recognized on disposition of cryptocurrencies	`VentureCapitalGainsLossesNet`	$-55.60K	USD	Annual
Impairment of cryptocurrencies	`AssetImpairmentCharges`	-	USD	Annual
Impairment of cryptocurrencies	`AssetImpairmentCharges`	$7.03K	USD	Annual
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.69K	USD	Annual
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.56K	USD	Annual
Interest expense from amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.92K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$904.00	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-522.92K	USD	Annual
Provision for loss on note receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	-	USD	Annual
Provision for loss on note receivable	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-100.00K	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$670.43K	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-938.00	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$431.45K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$321.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.71K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.62K	USD	Annual
Escrow fund	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Escrow fund	`IncreaseDecreaseInRestrictedCash`	$79.86K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$431.45K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$321.82K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$314.12K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.47K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.64K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$974.30K	USD	Annual
Reserve for impairment of cryptocurrency mining equipment	`ReserveForImpairmentOfEquipment`	$55.00K	USD	Annual
Reserve for impairment of cryptocurrency mining equipment	`ReserveForImpairmentOfEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$20.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from sale of subsidiary net of subsidiary cash	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of subsidiary net of subsidiary cash	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$99.50K	USD	Annual
Deposits	`ProceedsFromOtherDeposits`	-	USD	Annual
Deposits	`ProceedsFromOtherDeposits`	$86.38K	USD	Annual
Purchases of cryptocurrency	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of cryptocurrency	`PaymentsToAcquireOtherInvestments`	$100.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$86.38K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.81K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$151.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$76.00K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	$15.00K	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Demand obligation payable - related party	`DemandObligationPayableRelatedParty`	$116.88K	USD	Annual
Demand obligation payable - related party	`DemandObligationPayableRelatedParty`	-	USD	Annual
Short-term advance - related party	`ShorttermAdvanceRelatedParty`	-	USD	Annual
Short-term advance - related party	`ShorttermAdvanceRelatedParty`	$57.40K	USD	Annual
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.15M	USD	Annual
Net proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.51M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-553.45K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$333.86K	USD	Annual
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.79K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$225.38K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.79K	USD	Point-in-time
Cash - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$559.24K	USD	Point-in-time
Issuance of Series E Preferred for Series A, A-1 and C Preferred and warrants	`IssuanceOfSeriesEPreferredForSeriesA1AndCPreferredAndWarrants`	-	USD	Annual
Issuance of Series E Preferred for Series A, A-1 and C Preferred and warrants	`IssuanceOfSeriesEPreferredForSeriesA1AndCPreferredAndWarrants`	$1.63M	USD	Annual
Issuance of Series E Preferred for convertible debt and accrued interest	`IssuanceOfSeriesEPreferredForConvertibleDebtAndAccruedInterest`	-	USD	Annual
Issuance of Series E Preferred for convertible debt and accrued interest	`IssuanceOfSeriesEPreferredForConvertibleDebtAndAccruedInterest`	$939.97K	USD	Annual
Conversion of Series E Preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	$181.52K	USD	Annual
Conversion of Series E Preferred stock to common stock	`ConversionOfSeriesEPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	$1.13K	USD	Annual
Conversion of Series C Preferred stock to common stock	`ConversionOfSeriesCPreferredStockToCommonStock`	-	USD	Annual
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	Annual
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	Annual
Note receivable from sale of subsidiary	`IncreaseDecreaseInAccountsAndNotesReceivable`	$120.00K	USD	Annual
Note receivable from sale of subsidiary	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Interest paid in cash	`InterestPaidNet`	-	USD	Annual
Interest paid in cash	`InterestPaidNet`	$697.00	USD	Annual
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	-	USD	Annual
Conversion of Series A-1 Preferred stock to common stock	`ConversionOfSeriesA1PreferredStockToCommonStock`	$545.00	USD	Annual
Beginning balance, amount	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Preferred Series A-1 stock converted to common stock, amount	`StockIssuedDuringPeriodValuePreferredSeriesAConversion`	-	USD	Annual
Preferred Series C stock converted to common stock, amount	`StockIssuedDuringPeriodValuePreferredSeriesCConvertedToCommonStock`	-	USD	Annual
Exchange of debt for Preferred Series E, amount	`ExchangeOfDebtForPreferredSeriesEAmount`	$939.97K	USD	Annual
Exchange of warrants and Preferred stock for Preferred Series E, amount	`ExchangeOfWarrantsAndPreferredStockForPreferredSeriesEAmount`	$1.63M	USD	Annual
Preferred Series E stock converted to common stock, amount	`PreferredSeriesEStockConvertedToCommonStockAmount`	-	USD	Annual
Exchange of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$228.23K	USD	Annual
Exchange of shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$242.50K	USD	Annual
Stock options and warrants issued for services	`StockOptionsAndWarrantsIssuedForServices`	$697.33K	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$483.88K	USD	Annual
Issuance of New Series A Preferred, amount	`IssuanceOfNewSeriesPreferredAmount`	-	USD	Annual
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.69K	USD	Annual
Restricted stock units issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Net income/loss	`NetIncomeLoss`	$-2.64M	USD	Annual
Net income/loss	`NetIncomeLoss`	$1.13M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.87M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.36M	USD	Point-in-time

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