10-Q Filing

CitroTech Inc. CIK: 894556 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001640334-25-002055`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 200 Cash Flow Statement 208 Stockholders Equity 114

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.18K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.18K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.55M	shares	Point-in-time
Inventory	`InventoryNet`	$324.66K	USD	Point-in-time
Inventory	`InventoryNet`	$324.66K	USD	Point-in-time
Inventory	`InventoryNet`	$467.32K	USD	Point-in-time
Inventory	`InventoryNet`	$467.32K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.07K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$126.10K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$126.10K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.51M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.35K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.35K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$791.23K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$791.23K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$664.12K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$664.12K	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	$36.99K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$36.99K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.86M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.86M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$5.01M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$5.01M	USD	Point-in-time
Total Assets	`Assets`	$5.48M	USD	Point-in-time
Total Assets	`Assets`	$5.48M	USD	Point-in-time
Total Assets	`Assets`	$12.26M	USD	Point-in-time
Total Assets	`Assets`	$12.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$705.49K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$705.49K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.00K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$63.12K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$63.12K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$1.85M	USD	Point-in-time
Convertibles notes, net of discount - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$1.85M	USD	Point-in-time
Due to related parties	`DueToRelatedPartyCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartyCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartyCurrent`	$160.69K	USD	Point-in-time
Due to related parties	`DueToRelatedPartyCurrent`	$160.69K	USD	Point-in-time
Financing loan - current portion	`LongTermDebtCurrent`	$96.85K	USD	Point-in-time
Financing loan - current portion	`LongTermDebtCurrent`	$96.85K	USD	Point-in-time
Financing loan - current portion	`LongTermDebtCurrent`	$47.60K	USD	Point-in-time
Financing loan - current portion	`LongTermDebtCurrent`	$47.60K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$50.05K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$50.05K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$143.17K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$143.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Financing loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Financing loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Financing loan	`LongTermDebtNoncurrent`	$125.15K	USD	Point-in-time
Financing loan	`LongTermDebtNoncurrent`	$125.15K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$655.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$655.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.75M	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 17,702,912 and 6,140,264 shares issued and 17,552,912 and 6,140,264 shares outstanding, respectively	`CommonStockValue`	$614.00	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 17,702,912 and 6,140,264 shares issued and 17,552,912 and 6,140,264 shares outstanding, respectively	`CommonStockValue`	$614.00	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 17,702,912 and 6,140,264 shares issued and 17,552,912 and 6,140,264 shares outstanding, respectively	`CommonStockValue`	$1.77K	USD	Point-in-time
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 17,702,912 and 6,140,264 shares issued and 17,552,912 and 6,140,264 shares outstanding, respectively	`CommonStockValue`	$1.77K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.10M	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`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	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`	$2.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.83M	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`	$4.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.26M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$107.04K	USD	1 Quarter
Revenue	`Revenues`	$107.04K	USD	1 Quarter
Revenue	`Revenues`	$738.73K	USD	3 Qtrs
Revenue	`Revenues`	$738.73K	USD	3 Qtrs
Revenue	`Revenues`	$288.21K	USD	1 Quarter
Revenue	`Revenues`	$288.21K	USD	1 Quarter
Revenue	`Revenues`	$1.95M	USD	3 Qtrs
Revenue	`Revenues`	$1.95M	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$139.18K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$139.18K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$338.25K	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$338.25K	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$575.60K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$575.60K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$1.50M	USD	3 Qtrs
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$1.50M	USD	3 Qtrs
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`	$99.39K	USD	3 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$99.39K	USD	3 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	-	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	-	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$95.29K	USD	3 Qtrs
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$95.29K	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`	$190.25K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$190.25K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$90.05K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$90.05K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$241.70K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$241.70K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$130.01K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$130.01K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$388.75K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$388.75K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$349.40K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$349.40K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$872.11K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$872.11K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$142.80K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$142.80K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$450.78K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$450.78K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$232.57K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$232.57K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$489.67K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$489.67K	USD	3 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$25.00K	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$25.00K	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$50.00K	USD	3 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$50.00K	USD	3 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$2.44M	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$2.44M	USD	1 Quarter
Payroll and management compensation	`ManagementFeeExpense`	$5.41M	USD	3 Qtrs
Payroll and management compensation	`ManagementFeeExpense`	$5.41M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$78.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$78.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.81M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.81M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$808.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$808.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.88M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.88M	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`	$521.61K	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$521.61K	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$32.92K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$32.92K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$2.16M	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$2.16M	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`	$4.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-561.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$93.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$360.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$360.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$980.49K	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$980.49K	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$1.26M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$1.26M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.42K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.42K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.38K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.38K	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$8.68M	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	$8.68M	USD	3 Qtrs
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.77M	USD	1 Quarter
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$1.77M	USD	1 Quarter
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	3 Qtrs
Gain (loss) on fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.00M	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
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.13M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.13M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.77M	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.77M	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`	$-977.04K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-977.04K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-20.02M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-20.02M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-655.24K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-655.24K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.93M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.93M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.74M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.74M	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	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-655.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.74M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-2.88	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-2.88	USD	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.17M	shares	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.17M	shares	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.52M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.52M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	3 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$5.08M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$5.08M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$30.74M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$30.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$8.68M	USD	3 Qtrs
Financing expense	`FinancingInterestExpense`	$8.68M	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$59.76K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$59.76K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$123.33K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$123.33K	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`	$190.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$241.70K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$73.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$73.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.23M	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
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.13M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.13M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.77M	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.77M	USD	3 Qtrs
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$1.77M	USD	1 Quarter
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$1.77M	USD	1 Quarter
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	3 Qtrs
Loss on fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	3 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	$197.41K	USD	3 Qtrs
Write off of deferred offering costs	`WriteOffOfDeferredDebtIssuanceCost`	$197.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.72K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$237.96K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$237.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.94K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-36.99K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-36.99K	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`	$730.76K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$730.76K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyDebt`	$6.50K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyDebt`	$6.50K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyDebt`	$25.30K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyDebt`	$25.30K	USD	3 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$160.39K	USD	3 Qtrs
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$160.39K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00K	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`	$-116.14K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-116.14K	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`	$-3.39M	USD	3 Qtrs
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.67K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.67K	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`	$-221.67K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.67K	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`	$1.91M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.91M	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	$1.78M	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	$1.78M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$57.13K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$57.13K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$71.31K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$71.31K	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`	$25.00K	USD	3 Qtrs
Repayment of loan - related party	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.66M	USD	3 Qtrs
Proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.66M	USD	3 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	$215.62K	USD	3 Qtrs
Repayment of financing loan	`RepaymentsOfLongTermDebt`	$215.62K	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
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.03M	USD	3 Qtrs
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.03M	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`	$5.42M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.42M	USD	3 Qtrs
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`	$775.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	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`	$775.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	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`	$5.91K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.91K	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	`NonCashTransactionIssuanceOfCommonStockForServices`	$1.86M	USD	3 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	$1.86M	USD	3 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	-	USD	3 Qtrs
Common stock issued for services	`NonCashTransactionIssuanceOfCommonStockForServices`	-	USD	3 Qtrs
Series C Preferred stock issued for services	`IssuanceOfSeriesCPreferredStockForServices`	$696.00K	USD	3 Qtrs
Series C Preferred stock issued for services	`IssuanceOfSeriesCPreferredStockForServices`	$696.00K	USD	3 Qtrs
Series C Preferred stock issued for services	`IssuanceOfSeriesCPreferredStockForServices`	-	USD	3 Qtrs
Series C Preferred stock issued for services	`IssuanceOfSeriesCPreferredStockForServices`	-	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$1.00K	USD	3 Qtrs
Common stock issued upon conversion of Series C Preferred stock	`NonCashTransactionIssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$1.00K	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.09M	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.09M	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$10.73M	USD	3 Qtrs
Common stock issued for conversion and settlement of debt	`NonCashTransactionIssuanceOfCommonStockForConversionAndSettlementOfDebt`	$10.73M	USD	3 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	$180.00K	USD	3 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	$180.00K	USD	3 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	-	USD	3 Qtrs
Common stock issued for stock to be issued - management	`NonCashTransactionIssuanceOfCommonStockForStockToBeIssuedManagement`	-	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$500.00K	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$500.00K	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	3 Qtrs
Series C Preferred stock issued for subscription received	`NonCashTransactionIssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	3 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	$6.50K	USD	3 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	$6.50K	USD	3 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	-	USD	3 Qtrs
Cancellation of common stock - related party	`NonCashTransactionCommentStockCancellationRelatedParty`	-	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$471.21K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$471.21K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$882.00K	USD	3 Qtrs
Warrants issued in conjunction with convertible debts	`NonCashTransactionIssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$882.00K	USD	3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$865.22K	USD	3 Qtrs
Right -of-use assets obtained in exchange for new operating lease liabilities	`NonCashTransactionRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$865.22K	USD	3 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	-	USD	3 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	-	USD	3 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	$1.03M	USD	3 Qtrs
Recognition of derivative liability as debt discount	`NonCashTransactionRecognitionOfDerivativeLiabilityAsDebtDiscount`	$1.03M	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$1.60M	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$1.60M	USD	3 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	-	USD	3 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	-	USD	3 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	$95.30K	USD	3 Qtrs
Transfer from inventory to property and equipment	`NonCashTransactionTransferFromInventoryToPropertyAndEquipment`	$95.30K	USD	3 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	-	USD	3 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	-	USD	3 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	$291.53K	USD	3 Qtrs
Acquisition of property and equipment as financing loan	`NonCashTransactionAcquisitionOfPropertyAndEquipmentAsFinancingLoan`	$291.53K	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	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`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	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`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.51M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.51M	USD	Point-in-time
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 cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$260.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$260.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$5.40M	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$5.40M	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
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.35M	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.35M	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.51M	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.51M	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$98.17K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$98.17K	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.12M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.12M	USD	1 Quarter
Cancellation of common stock -related party, amount	`CancellationOfCommonStockRelatedPartyAmount`	-	USD	1 Quarter
Cancellation of common stock -related party, amount	`CancellationOfCommonStockRelatedPartyAmount`	-	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`	$160.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$160.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$19.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$19.00K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$215.64K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$215.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-907.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.74M	USD	3 Qtrs
Common stock to be issued for services	`CommonSharesToBeIssuedForServices`	$200.00K	USD	1 Quarter
Common stock to be issued for services	`CommonSharesToBeIssuedForServices`	$200.00K	USD	1 Quarter
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
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 non performance of services	`CancellationOfStockToBeIssuedForNonPerformanceOfServices`	$-200.00K	USD	1 Quarter
Cancellation of stock to be issued for non performance of services	`CancellationOfStockToBeIssuedForNonPerformanceOfServices`	$-200.00K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.72K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.72K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.92K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.92K	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.65M	USD	1 Quarter
Common stock warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.65M	USD	1 Quarter
Common stock issued for conversion of debts, amount	`DebtConversionConvertedInstrumentAmount1`	$5.60M	USD	1 Quarter
Common stock issued for conversion of debts, amount	`DebtConversionConvertedInstrumentAmount1`	$5.60M	USD	1 Quarter
Management stock compensation	`AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation`	$767.67K	USD	1 Quarter
Management stock compensation	`AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation`	$767.67K	USD	1 Quarter
Management stock compensation, amount	`StockIssuedDuringPeriodValueManagementStockCompensation`	$1.69M	USD	1 Quarter
Management stock compensation, amount	`StockIssuedDuringPeriodValueManagementStockCompensation`	$1.69M	USD	1 Quarter
Reclassification of derivative liability to equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityToEquity`	$1.60M	USD	1 Quarter
Reclassification of derivative liability to equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityToEquity`	$1.60M	USD	1 Quarter
Reverse stock split adjustment, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse stock split adjustment, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	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`	$3.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.22M	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`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.51M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$8.51M	USD	Point-in-time

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