10-Q/A Filing

MITESCO, INC. CIK: 802257 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001575705-16-000174`
Period End Date	20160630
Filing Date	20160823
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tntyob-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.57K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.00K	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$26.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$111.67K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses - related party	`PrepaidExpenseAndOtherAssetsCurrent`	$17.00K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses - related party	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses - related party	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	11.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.19K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	11.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$188.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsGross`	$151.27K	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsGross`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$561.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$906.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$600.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.46K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$44.35K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued interest	`AccruedInterest`	$14.92K	USD	Point-in-time
Accrued interest	`AccruedInterest`	$24.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.57K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.32K	USD	Point-in-time
Debentures payable	`DebtCurrent`	$122.17K	USD	Point-in-time
Debentures payable	`DebtCurrent`	$122.17K	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayable`	$224.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$564.87K	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 10,000,000 shares authorized, none issued and outstanding as of June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 10,000,000 shares authorized, none issued and outstanding as of June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized, 13,175,000 shares issued and outstanding at June 30, 2016; $0.01 par value - 500,000,000 shares authorized, 11,765,000 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$131.75K	USD	Point-in-time
Common stock, $0.01 par value - 500,000,000 shares authorized, 13,175,000 shares issued and outstanding at June 30, 2016; $0.01 par value - 500,000,000 shares authorized, 11,765,000 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$117.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-641.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-156.88K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-519.69K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$45.19K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$906.41K	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	-	USD	1 Quarter
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	-	USD	2 Qtrs
Operating Loss from Continuing Operations	`OperatingIncomeLoss`	$-2.51M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$58.72K	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.94K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss From Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Loss From Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Loss From Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	2 Qtrs
Loss From Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-699.73K	USD	1 Quarter
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	2 Qtrs
Net Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.81K	USD	2 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.08K	USD	1 Quarter
Comprehensive Loss from Discontinued Operations	`ComprehensiveLossFromDiscontinuedOperations`	$-685.65K	USD	1 Quarter
Comprehensive Loss from Discontinued Operations	`ComprehensiveLossFromDiscontinuedOperations`	$-1.31M	USD	2 Qtrs
Comprehensive Loss from Discontinued Operations	`ComprehensiveLossFromDiscontinuedOperations`	-	USD	1 Quarter
Comprehensive Loss from Discontinued Operations	`ComprehensiveLossFromDiscontinuedOperations`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-699.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	2 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	2 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-685.65K	USD	1 Quarter
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	1 Quarter
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	2 Qtrs
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Net Loss from Continuing Operations Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.43	USD	2 Qtrs
Net Loss from Discontinued Operations Per Share - Basic and Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.28	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.43	USD	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.69M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	543,996.00	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	545,386.00	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.37M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.32M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-699.73K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Accretion for debt discounts, warrants and issuance costs	`AccretionExpense`	-	USD	2 Qtrs
Accretion for debt discounts, warrants and issuance costs	`AccretionExpense`	$40.13K	USD	2 Qtrs
Stock-based option compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based option compensation	`ShareBasedCompensation`	$508.63K	USD	2 Qtrs
Shares issued for board of director compensation	`SharesIssuedForBoardOfDirectorCompensation`	$-727.00K	USD	2 Qtrs
Shares issued for board of director compensation	`SharesIssuedForBoardOfDirectorCompensation`	-	USD	2 Qtrs
Shares issued for consulting services	`SharesIssuedInExchangeForServices`	-	USD	2 Qtrs
Shares issued for consulting services	`SharesIssuedInExchangeForServices`	$-406.50K	USD	2 Qtrs
Shares issued to employee	`SharesIssuedToEmployee`	$-435.00K	USD	2 Qtrs
Shares issued to employee	`SharesIssuedToEmployee`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-190.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-7.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$150.76K	USD	2 Qtrs
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	2 Qtrs
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.93K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.81K	USD	2 Qtrs
Cash received from acquisition of P3 Compounding of Georgia	`PaymentsToAcquireBusinessesGross`	$-10.20K	USD	2 Qtrs
Cash received from acquisition of P3 Compounding of Georgia	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$10.20K	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$160.00K	USD	2 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$51.00K	USD	2 Qtrs
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	$30.00K	USD	2 Qtrs
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$241.00K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-239.97K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-72.98K	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$314.84K	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents for Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.88K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents for Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents for Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	-	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents for Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-7.61K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.57K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.00K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.18K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.57K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.00K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Conversion of debt to common stock shares	`ConversionOfDebtToCommonStockShares`	-	USD	2 Qtrs
Conversion of debt to common stock shares	`ConversionOfDebtToCommonStockShares`	$45.95K	USD	2 Qtrs
Discount cost related to issuance of convertible notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$274.12K	USD	2 Qtrs
Discount cost related to issuance of convertible notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$575.17K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired1`	$314.94K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$35.42K	USD	2 Qtrs
Issuance of common stock for acquisition of P3	`IssuanceOfCommonStockForAcquisitionOfPThree`	$261.80K	USD	2 Qtrs
Issuance of common stock for acquisition of P3	`IssuanceOfCommonStockForAcquisitionOfPThree`	-	USD	2 Qtrs
Debt obligation recorded as a result of acquisition	`DebtObligationRecordedAsResultOfAcquisition`	-	USD	2 Qtrs
Debt obligation recorded as a result of acquisition	`DebtObligationRecordedAsResultOfAcquisition`	$589.35K	USD	2 Qtrs
Goodwill	`Goodwill1`	-	USD	2 Qtrs
Goodwill	`Goodwill1`	$561.43K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-156.88K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-519.69K	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Sale of common stock, net of issuance cost, Amount	`SaleOfCommonStockNetIssuanceCosts`	$51.00K	USD	2 Qtrs
Shares issued to board members, Amount	`SharesIssuedToBoardMembersAmount`	$727.00K	USD	2 Qtrs
Shares issued to consulting members, Amount	`SharesIssuedToConsultingMembersAmount`	$406.50K	USD	2 Qtrs
Shares issued for P3 Compounding of Georgia acquisition, Amount	`SharesIssuedForP3CompoundingOfGeorgiaAcquisitionAmount`	$261.80K	USD	2 Qtrs
Shares issued to employee, Amount	`SharesIssuedToEmployeeAmount`	$435.00K	USD	2 Qtrs
Common stock issued for convertible note payable, Amount	`ConversionOfStockAmountIssued1`	$16.36K	USD	2 Qtrs
Common stock issued for convertible note payable, Shares	`ConversionOfStockSharesIssued1`	15,000.00	shares	2 Qtrs
Discount related to issuance of note payable and allocated fair value to beneficial conversion feature	`DiscountRelatedToIssuanceOfNotePayableAndAllocatedFairValueToBeneficialConversionFeature`	$533.80K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt1`	$190.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$508.63K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-699.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-156.88K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-519.69K	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time

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