10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001575705-19-000091`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	uavs-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 75 Stockholders Equity 36

Balance Sheet 62 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$93.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.93K	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.48K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$125.47K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$80.37K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$114.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.75K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.37K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.05K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.12K	USD	Point-in-time
Goodwill	`Goodwill`	$3.27M	USD	Point-in-time
Goodwill	`Goodwill`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$5.73M	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.84K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.82K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$81.78K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$1.33K	USD	Point-in-time
Contract liability	`DepositContractsLiabilities`	$4.89K	USD	Point-in-time
Contract liability	`DepositContractsLiabilities`	$5.16K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$13.52K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$29.91K	USD	Point-in-time
Promissory note	`PromissoryNote`	-	USD	Point-in-time
Promissory note	`PromissoryNote`	$41.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$275.34K	USD	Point-in-time
Total liabilities	`Liabilities`	$300.41K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 15,174,394 and 12,549,394 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.55K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 15,174,394 and 12,549,394 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$15.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.73M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.52K	USD	1 Quarter
Revenues	`Revenues`	$66.17K	USD	2 Qtrs
Revenues	`Revenues`	$53.71K	USD	2 Qtrs
Revenues	`Revenues`	$20.18K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$41.97K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$18.17K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.20K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$53.15K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$11.74K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$13.02K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$976.00	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.34K	USD	1 Quarter
Selling expenses	`SellingExpense`	$9.79K	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.00K	USD	1 Quarter
Selling expenses	`SellingExpense`	$36.46K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$26.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$269.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$440.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$911.10K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$233.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$289.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$427.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$379.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$578.27K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$740.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$688.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$884.55K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-681.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-872.82K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-739.26K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	2 Qtrs
Other expenses	`OtherExpenses`	$28.71K	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.64K	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.25K	USD	2 Qtrs
Interest expense	`InterestExpense`	$501.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.00	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-39.00	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-501.00	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-42.89K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-30.54K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-712.21K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-739.30K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-915.71K	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	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-712.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-739.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-915.71K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.98M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.44M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.04M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Reverse merger fees	`ReverseMergerFees`	$20.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-712.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-915.71K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$8.30K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$86.26K	USD	2 Qtrs
Loss on investment from unconsolidated investee	`GainLossOnInvestments`	$30.35K	USD	2 Qtrs
Loss on investment from unconsolidated investee	`GainLossOnInvestments`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$145.39K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.51K	USD	2 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$190.50K	USD	2 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$135.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.11K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.02K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.32K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.78K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.94K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$268.00	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-865.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.16K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.87K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.02K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$25.58K	USD	2 Qtrs
Accrued payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.39K	USD	2 Qtrs
Accrued payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-194.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-958.89K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.56K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash received in reverse merger	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Cash received in reverse merger	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$256.25K	USD	2 Qtrs
Investment in unconsolidated investee	`InvestmentInUnconsolidatedInvestee`	$35.00K	USD	2 Qtrs
Investment in unconsolidated investee	`InvestmentInUnconsolidatedInvestee`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$221.25K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.56K	USD	2 Qtrs
Payments on promissory note	`RepaymentsOfOtherDebt`	$41.00K	USD	2 Qtrs
Payments on promissory note	`RepaymentsOfOtherDebt`	$32.34K	USD	2 Qtrs
Shares repurchased from shareholder	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Shares repurchased from shareholder	`PaymentsForRepurchaseOfEquity`	$210.64K	USD	2 Qtrs
Proceeds from the issuance of Common Stock and Series C convertible preferred stock in connection with merger, net of $20,000 in fees	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.98M	USD	2 Qtrs
Proceeds from the issuance of Common Stock and Series C convertible preferred stock in connection with merger, net of $20,000 in fees	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Sale of Series C convertible preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$250.00K	USD	2 Qtrs
Sale of Series C convertible preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.52M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$462.00	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Assets acquired and (liabilities assumed) in reverse merger cash	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerCash`	-	USD	2 Qtrs
Assets acquired and (liabilities assumed) in reverse merger cash	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerCash`	$256.25K	USD	2 Qtrs
Assets acquired and (liabilities assumed) in reverse merger accounts payable	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerAccountsPayable`	$-950.26K	USD	2 Qtrs
Assets acquired and (liabilities assumed) in reverse merger accounts payable	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerAccountsPayable`	-	USD	2 Qtrs
Net liabilities assumed	`LiabilitiesAssumed1`	$694.00K	USD	2 Qtrs
Net liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Investment made in unconsolidated investee	`InvestmentMadeInUnconsolidatedInvestee`	$1.00M	USD	2 Qtrs
Investment made in unconsolidated investee	`InvestmentMadeInUnconsolidatedInvestee`	-	USD	2 Qtrs
Accrued dividends on Series D Preferred Stock	`AccruedDividendsOnSeriesDPreferredStock`	-	USD	2 Qtrs
Accrued dividends on Series D Preferred Stock	`AccruedDividendsOnSeriesDPreferredStock`	$80.44K	USD	2 Qtrs
Conversion of Series B and C preferred stock into common stock	`ConversionOfSeriesBAndCPreferredStockIntoCommonStock`	$412.00	USD	2 Qtrs
Conversion of Series B and C preferred stock into common stock	`ConversionOfSeriesBAndCPreferredStockIntoCommonStock`	$1.03K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.46M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.02M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Pre-merger issuances and conversions of shares	`PremergerIssuancesAndConversionsOfShares`	-	USD	1 Quarter
AgEagle debt conversion into common stock	`AgeagleDebtConversionIntoCommonStock`	$1.50M	USD	1 Quarter
AgEagle shareholder common stock conversion to Enerjex common shares	`AgeagleShareholderCommonStockConversionToEnerjexCommonShares`	-	USD	1 Quarter
Investment in Agribotix	`InvestmentInAgribotix`	$1.00M	USD	1 Quarter
Issuance of common and prefered stock for Enerjex Series shareholders upon merger	`IssuanceOfCommonAndPreferredStockForEnerjexShareholdersUponMerger`	$-604.55K	USD	1 Quarter
Issuance of common and prefered stock for Enerjex Series shareholders upon merger	`IssuanceOfCommonAndPreferredStockForEnerjexShareholdersUponMerger`	$-89.44K	USD	1 Quarter
Issuance of common stock Series C in connection with investment upon merger	`IssuanceOfCommonStockSeriesCInConnectionWithInvestmentUponMerger`	$3.98M	USD	1 Quarter
Conversion of Series B and C Preferred Stock	`ConversionOfSeriesBAndCPreferredStock`	-	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	1 Quarter
Shares repurchased from shareholder	`StockRepurchasedDuringPeriodValue`	$210.64K	USD	1 Quarter
Conversion of Series C Preferred Stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.44K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.00K	USD	1 Quarter
Additional Shares Issuance for Acquisition	`AdditionalSharesIssuanceForAcquisition`	-	USD	1 Quarter
Issuance of common stock for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$190.50K	USD	1 Quarter
Issuance of common stock for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$135.60K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.02K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.47K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-203.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-565.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-739.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-712.21K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.46M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.02M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$-1.66M	USD	Point-in-time

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