10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001575705-14-000103`
Period End Date	20140930
Filing Date	20141125
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tntyob-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 73 Stockholders Equity 19

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$812.06K	USD	Point-in-time
Cash	`Cash`	$9.09K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$24.08K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.73K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.72K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.64K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$856.43K	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 current assets	`AssetsCurrent`	$160.89K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	54.67M	shares	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$210.17K	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$210.17K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	46.70M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.23K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.19K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.98K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.95K	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$3.63M	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$4.13M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.32M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$2.92M	USD	Point-in-time
Total capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$806.73K	USD	Point-in-time
Total capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$716.16K	USD	Point-in-time
Debt issuance costs and other assets	`UnamortizedDebtIssuanceExpense`	$32.02K	USD	Point-in-time
Debt issuance costs and other assets	`UnamortizedDebtIssuanceExpense`	$12.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$394.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$879.12K	USD	Point-in-time
Accrued interest and other liabilities	`AccruedLiabilitiesCurrent`	$314.38K	USD	Point-in-time
Accrued interest and other liabilities	`AccruedLiabilitiesCurrent`	$279.46K	USD	Point-in-time
Debentures Series A, B, C, and D, carrying value	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Debentures Series A, B, C, and D, carrying value	`ConvertibleDebtCurrent`	$991.50K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$4.06K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$252.00	USD	Point-in-time
Convertible note payable, carrying value	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, carrying value	`ConvertibleNotesPayableCurrent`	$41.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$281.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98M	USD	Point-in-time
Deferred rent, long-term portion	`DeferredRentCreditNoncurrent`	$2.52K	USD	Point-in-time
Deferred rent, long-term portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.52K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.88M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 50,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 50,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value - 200,000,000 shares authorized; 54,665,631 and 46,697,891 shares issued and outstanding, respectively	`CommonStockValue`	$5.47K	USD	Point-in-time
Common stock, $0.0001 par value - 200,000,000 shares authorized; 54,665,631 and 46,697,891 shares issued and outstanding, respectively	`CommonStockValue`	$4.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.40M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.65K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.66K	USD	Point-in-time
Accumulated Deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.62M	USD	Point-in-time
Accumulated Deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-333.35K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$1.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$195.54K	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$110.22K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$67.90K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$152.40K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$67.15K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$151.33K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$23.46K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$82.40K	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.21K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$27.82K	USD	1 Quarter
Gross Profit	`GrossProfit`	$85.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$44.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$222.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$593.98K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$666.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$191.38K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$583.02K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$526.53K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$749.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-729.97K	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-2.13M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-721.65K	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$275.78K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$300.55K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$84.10K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$95.24K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-871.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-825.20K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$126.00	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.03K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.25K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.01K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-871.49K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-821.95K	USD	1 Quarter
Net Loss per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net Loss per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Net Loss per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Net Loss per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Weighted Average Number of Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.59M	shares	1 Quarter
Weighted Average Number of Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.86M	shares	1 Quarter
Weighted Average Number of Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.90M	shares	3 Qtrs
Weighted Average Number of Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.48M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-871.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.88M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-825.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.17K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$98.01K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$372.18K	USD	3 Qtrs
Accretion for debt discounts and issuance costs	`AccretionExpense`	$202.69K	USD	3 Qtrs
Accretion for debt discounts and issuance costs	`AccretionExpense`	$202.72K	USD	3 Qtrs
Shares issued in exchange for services	`SharesIssuedInExchangeForServices`	$-70.00K	USD	3 Qtrs
Shares issued in exchange for services	`SharesIssuedInExchangeForServices`	-	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	3 Qtrs
Warrants issued in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-20.75K	USD	3 Qtrs
Warrants issued in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-31.14K	USD	3 Qtrs
Shares issued as a conversion of payables	`SharesIssuedAsConversionOfPayables`	$-57.50K	USD	3 Qtrs
Shares issued as a conversion of payables	`SharesIssuedAsConversionOfPayables`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.35K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$484.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.86K	USD	3 Qtrs
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-51.00	USD	3 Qtrs
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.86K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.97K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$306.83K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-2.90K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.52K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.29K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Purchase of fixed assets, net of disposal	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49K	USD	3 Qtrs
Purchase of fixed assets, net of disposal	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Payment of patent application	`PaymentForPatentApplication`	$5.00K	USD	3 Qtrs
Payment of patent application	`PaymentForPatentApplication`	-	USD	3 Qtrs
Payment of platform development costs	`PaymentsToDevelopSoftware`	$378.33K	USD	3 Qtrs
Payment of platform development costs	`PaymentsToDevelopSoftware`	$491.77K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-491.77K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.82K	USD	3 Qtrs
Proceeds from issuance of debenture	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from issuance of debenture	`ProceedsFromIssuanceOfMediumTermNotes`	$175.00K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$122.20K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.06K	USD	3 Qtrs
Repayments on notes payable related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-252.00	USD	3 Qtrs
Repayments on notes payable related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-192.97K	USD	3 Qtrs
Payment of convertible note, net of proceeds	`ConversionOfConvertibleNoteToEquity`	-	USD	3 Qtrs
Payment of convertible note, net of proceeds	`ConversionOfConvertibleNoteToEquity`	$-20.11K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$152.50K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.53K	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$658.70K	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.57M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$990.01K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-802.98K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$812.06K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$812.06K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$9.60K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$22.14K	USD	3 Qtrs
Discount cost related to issuance of debentures and warrants	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$110.56K	USD	3 Qtrs
Discount cost related to issuance of debentures and warrants	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Conversion of debt to common stock shares	`DebtConversionOriginalDebtAmount1`	$32.01K	USD	3 Qtrs
Conversion of debt to common stock shares	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-333.35K	USD	Point-in-time
Balance beginning, Shares	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Sale of common stock, net of issuance costs and treasury repurchase	`SaleOfCommonStockNetIssuanceCosts`	$758.70K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices1`	$70.00K	USD	3 Qtrs
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.75K	USD	3 Qtrs
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfNotesPayable`	$100.00K	USD	3 Qtrs
Employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$372.18K	USD	3 Qtrs
Discount on convertible debt for beneficial conversion feature and detachable warrants	`DiscountOnConvertibleDebtForBeneficialConversionFeatureAndDetachableWarrants`	$44.69K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	3 Qtrs
Foreign currency translation gain	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$8.01K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-871.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-825.20K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-333.35K	USD	Point-in-time
Balance ending, Shares	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time

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