10-Q Filing

CitroTech Inc. CIK: 894556 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001640334-24-001748`
Period End Date	20240930
Filing Date	20241118
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 176 Stockholders Equity 96

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$429.91K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$429.91K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$427.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$427.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.80M	shares	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Inventory	`InventoryNet`	$271.14K	USD	Point-in-time
Inventory	`InventoryNet`	$271.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.06K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.06K	USD	Point-in-time
Common stock to be issued	`StockToBeIssued`	0.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	0.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$57.13K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$57.13K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.89K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.89K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.76M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.68K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.68K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$69.92K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$69.92K	USD	Point-in-time
Total Assets	`Assets`	$4.95M	USD	Point-in-time
Total Assets	`Assets`	$4.95M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.53K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.53K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.57K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.57K	USD	Point-in-time
Promissory note	`MediumtermNotesCurrent`	$120.00K	USD	Point-in-time
Promissory note	`MediumtermNotesCurrent`	$120.00K	USD	Point-in-time
Promissory note	`MediumtermNotesCurrent`	-	USD	Point-in-time
Promissory note	`MediumtermNotesCurrent`	-	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleNotesPayableCurrent`	$633.11K	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleNotesPayableCurrent`	$633.11K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.31M	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.31M	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.26M	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$1.26M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$70.92K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$70.92K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$80.14K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$80.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67M	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,802,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,802,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,802,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,802,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common Stock to be issued - 0 and 500,000 shares, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	$500.00K	USD	Point-in-time
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$738.73K	USD	3 Qtrs
Revenue	`Revenues`	$738.73K	USD	3 Qtrs
Revenue	`Revenues`	$107.04K	USD	1 Quarter
Revenue	`Revenues`	$107.04K	USD	1 Quarter
Revenue	`Revenues`	$258.66K	USD	3 Qtrs
Revenue	`Revenues`	$258.66K	USD	3 Qtrs
Revenue	`Revenues`	$174.71K	USD	1 Quarter
Revenue	`Revenues`	$174.71K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$242.68K	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$242.68K	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$79.92K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$79.92K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$121.11K	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$121.11K	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$99.81K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below)	`CarryingCostsPropertyAndExplorationRights`	$99.81K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$99.39K	USD	3 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$99.39K	USD	3 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$23.37K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$23.37K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$26.26K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$26.26K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$50.54K	USD	3 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$50.54K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$190.25K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$190.25K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$63.65K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.65K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$62.15K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$62.15K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$186.31K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$186.31K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$87.53K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$87.53K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$194.38K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$194.38K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$534.31K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$534.31K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$239.21K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$239.21K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$530.04K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$530.04K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$172.67K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$172.67K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.66K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.66K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$58.47K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$58.47K	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	-	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	-	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	$180.00K	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	$180.00K	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	-	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	-	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	$180.00K	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	$180.00K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$8.69M	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$8.69M	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$8.85M	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$8.85M	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$62.74K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$62.74K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$1.60M	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$1.60M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$48.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$48.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.65M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.65M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$117.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$117.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$493.15K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$493.15K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$668.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$668.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$93.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.52K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.52K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.52K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-93.88K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-93.88K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.76K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.76K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-977.04K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-977.04K	USD	3 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-655.24K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-655.24K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-9.92M	USD	3 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-9.92M	USD	3 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-9.08M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-9.08M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-5.08M	USD	3 Qtrs
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-5.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.55M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.55M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.37M	shares	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.37M	shares	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.99M	shares	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.99M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$5.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$9.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$9.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	$696.00K	USD	3 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	$696.00K	USD	3 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	-	USD	3 Qtrs
Series C Preferred stock-based compensation	`SeriesCPreferredStockBasedCompensation`	-	USD	3 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$59.76K	USD	3 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$59.76K	USD	3 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$52.06K	USD	3 Qtrs
Non-cash lease expenses	`OperatingLeaseExpense`	$52.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$186.31K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$73.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$73.00K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	$-882.28K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	$-882.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$70.03K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$70.03K	USD	3 Qtrs
Contribution inventory - related party	`IncreaseDecreaseInContributionInventoryRelatedParty`	$14.46K	USD	3 Qtrs
Contribution inventory - related party	`IncreaseDecreaseInContributionInventoryRelatedParty`	$14.46K	USD	3 Qtrs
Contribution inventory - related party	`IncreaseDecreaseInContributionInventoryRelatedParty`	-	USD	3 Qtrs
Contribution inventory - related party	`IncreaseDecreaseInContributionInventoryRelatedParty`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$14.59K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$14.59K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$32.39K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$32.39K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$6.50K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$6.50K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$222.53K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$222.53K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.83K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.83K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.24K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.24K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.26K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.26K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.86K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.86K	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-819.94K	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-819.94K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.03M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.03M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Deferred offering cost	`DeferredOfferingCost`	-	USD	3 Qtrs
Deferred offering cost	`DeferredOfferingCost`	-	USD	3 Qtrs
Deferred offering cost	`DeferredOfferingCost`	$-57.13K	USD	3 Qtrs
Deferred offering cost	`DeferredOfferingCost`	$-57.13K	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$305.00K	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$305.00K	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$60.00K	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$907.60K	USD	3 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$907.60K	USD	3 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	3 Qtrs
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromPromissoryNote`	$120.00K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromPromissoryNote`	$120.00K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromPromissoryNote`	-	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromPromissoryNote`	-	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-240.63K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-240.63K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$510.43K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$510.43K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.87K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$146.85K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$146.85K	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$1.86M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$1.86M	USD	3 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	-	USD	3 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	-	USD	3 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	$696.00K	USD	3 Qtrs
Series C Preferred stock issued for services	`SeriesCPreferredStockIssuedForServices`	$696.00K	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	$300.00	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	$300.00	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`CommonStockIssuedUponConversionOfSeriesCPreferredStock`	-	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	$1.09M	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	$1.09M	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	-	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`CommonStockIssuedForConversionAndSettlementOfDebt`	-	USD	3 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	-	USD	3 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	-	USD	3 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	$180.00K	USD	3 Qtrs
Common stock issued for stock to be issued - management	`CommonStockIssuedForStockToBeIssuedManagement`	$180.00K	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	-	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	-	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	$500.00K	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`SeriesCPreferredStockIssuedForSubscriptionReceived`	$500.00K	USD	3 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	-	USD	3 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	-	USD	3 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	$6.50K	USD	3 Qtrs
Cancellation comment stock - related party	`CancellationCommentStockRelatedParty`	$6.50K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	1 Quarter
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	1 Quarter
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	-	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	-	USD	3 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	-	USD	3 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	-	USD	3 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	$19.00K	USD	3 Qtrs
Reclassification of due to related party to convertible note	`ReclassificationOfDueToRelatedPartyToConvertibleNote`	$19.00K	USD	3 Qtrs
Contribution inventory - related party	`NonCashContributionInventoryRelatedParty`	$14.46K	USD	3 Qtrs
Contribution inventory - related party	`NonCashContributionInventoryRelatedParty`	$14.46K	USD	3 Qtrs
Issuance Series C Preferred stock for services - related party	`IssuanceSeriesCPreferredStockForServicesRelatedParty`	-	USD	3 Qtrs
Issuance Series C Preferred stock for services - related party	`IssuanceSeriesCPreferredStockForServicesRelatedParty`	-	USD	3 Qtrs
Issuance Series C Preferred stock for services - related party	`IssuanceSeriesCPreferredStockForServicesRelatedParty`	$8.64M	USD	3 Qtrs
Issuance Series C Preferred stock for services - related party	`IssuanceSeriesCPreferredStockForServicesRelatedParty`	$8.64M	USD	3 Qtrs
Right -of-use assets obtain in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.66K	USD	3 Qtrs
Right -of-use assets obtain in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.66K	USD	3 Qtrs
Right -of-use assets obtain in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right -of-use assets obtain in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-417.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.92M	USD	3 Qtrs
Subscription received - shares to be issued	`SubscriptionReceivedSharesToBeIssued`	$179.60K	USD	1 Quarter
Subscription received - shares to be issued	`SubscriptionReceivedSharesToBeIssued`	$179.60K	USD	1 Quarter
Conversion of Convertible Series C Preferred stock in Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount`	-	USD	1 Quarter
Conversion of Convertible Series C Preferred stock in Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount`	-	USD	1 Quarter
Common stock to be issued - management	`CommonStockToBeIssuedManagement`	$180.00K	USD	1 Quarter
Common stock to be issued - management	`CommonStockToBeIssuedManagement`	$180.00K	USD	1 Quarter
Issuance Series C Preferred stock related to subscription, amount	`IssuanceSeriesCPreferredStockRelatedToSubscriptionAmount`	-	USD	1 Quarter
Issuance Series C Preferred stock related to subscription, amount	`IssuanceSeriesCPreferredStockRelatedToSubscriptionAmount`	-	USD	1 Quarter
Issuance Series C Preferred stock in cash, amount	`IssuanceSeriesCPreferredStockInCashAmount`	$728.00K	USD	1 Quarter
Issuance Series C Preferred stock in cash, amount	`IssuanceSeriesCPreferredStockInCashAmount`	$728.00K	USD	1 Quarter
Issuance Series C Preferred stock for services -related party, amount	`IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount`	$8.64M	USD	1 Quarter
Issuance Series C Preferred stock for services -related party, amount	`IssuanceSeriesCPreferredStockForServicesRelatedPartyAmount`	$8.64M	USD	1 Quarter
Contribution inventory - related party	`ContributionInventoryRelatedParty`	$14.46K	USD	1 Quarter
Contribution inventory - related party	`ContributionInventoryRelatedParty`	$14.46K	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for preferred stock to be issued, amount	`SeriesCPreferredStockIssuedForPreferredStockToBeIssuedAmount`	-	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`CommonStockIssuedForConversionAndSettlementOfDebtAmount`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`CommonStockIssuedForConversionAndSettlementOfDebtAmount`	$1.09M	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonStockToBeIssuedForServices`	$200.00K	USD	1 Quarter
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	1 Quarter
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	$471.21K	USD	1 Quarter
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	-	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`WarrantsIssuedInConjunctionWithConvertibleDebts`	-	USD	3 Qtrs
Common Stock issued for common stock to be issued, amount	`CommonStockIssuedForCommonStockToBeIssuedAmount`	-	USD	1 Quarter
Common Stock issued for common stock to be issued, amount	`CommonStockIssuedForCommonStockToBeIssuedAmount`	-	USD	1 Quarter
Cancellation of stock to be issued for services	`CancellationOfStockToBeIssuedForServices`	$-200.00K	USD	1 Quarter
Cancellation of stock to be issued for services	`CancellationOfStockToBeIssuedForServices`	$-200.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time

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