10-Q Filing

RICH PHARMACEUTICALS, INC. CIK: 1504389 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001647488-15-000179`
Period End Date	20150930
Filing Date	20151123
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rcha-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 93 Cash Flow Statement 74

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	37.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	37.50B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.89K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	4.07B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$7.58K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.09K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.47K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$788.00	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$552.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.65K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$910.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$910.27K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$484.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$338.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.89K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$6.07K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.87K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$183.36K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$402.13K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$139.98K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$405.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.31K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$6.08K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$77.78K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$33.37K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$83.86K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$35.68K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.74M	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 6,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 6,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value, 37,503,000,000 shares authorized, 4,072,077,779 and 1,541,083,957 shares issued and outstanding,	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock, $.001 par value, 37,503,000,000 shares authorized, 4,072,077,779 and 1,541,083,957 shares issued and outstanding,	`CommonStockValue`	$4.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.65K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$24.26K	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
Consulting expenses	`CostOfServices`	$6.00K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	-	USD	1 Quarter
Consulting expenses	`CostOfServices`	$81.21K	USD	1 Quarter
Consulting expenses	`CostOfServices`	$161.21K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$45.89K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$19.48K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$42.32K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$25.14K	USD	1 Quarter
Depreciation expense	`Depreciation`	$236.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$473.00	USD	Annual
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$236.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$182.79K	USD	2 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$91.07K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$245.96K	USD	2 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$94.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$26.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$329.54K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$92.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$203.66K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$15.58K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$34.58K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$35.65K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$17.25K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$181.44K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.15K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$192.39K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$11.98K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$39.69K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$14.59K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$22.75K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$234.53K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$560.44K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.04M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$517.83K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-560.44K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-517.83K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-234.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-101.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-28.42K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-270.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-26.79K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-180.45K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-230.19K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$109.87K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-109.87K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-142.07K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$335.24K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-11.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$-7.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$-9.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-20.25K	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-150.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-224.00	USD	2 Qtrs
Other Income Total	`OtherExpenses`	$-155.32K	USD	2 Qtrs
Other Income Total	`OtherExpenses`	$-74.70K	USD	1 Quarter
Other Income Total	`OtherExpenses`	$-153.07K	USD	1 Quarter
Other Income Total	`OtherExpenses`	$-396.52K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.19M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-309.22K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-670.90K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-956.97K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-309.22K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-956.97K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-670.90K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	421.64M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.56B	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	419.38M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.68B	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-309.22K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-956.97K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-670.90K	USD	1 Quarter
Depreciation expense	`Depreciation`	$236.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$473.00	USD	Annual
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$236.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-101.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-28.42K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-270.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-26.79K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-180.45K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$8.73K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-230.19K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$109.87K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-109.87K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-142.07K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$335.24K	USD	2 Qtrs
Warrants issued for services	`ProceedsFromIssuanceOfWarrants`	$13.26K	USD	2 Qtrs
Warrants issued for services	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$181.44K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$61.15K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$192.39K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.49K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$531.00	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.58K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.40K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$123.19K	USD	2 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$484.00	USD	2 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.14K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-750.05K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$-36.00K	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$30.42K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$50.87K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$340.00K	USD	2 Qtrs
Issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$133.95K	USD	2 Qtrs
Issuance of convertible note payable	`ProceedsFromConvertibleDebt`	$437.50K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$215.24K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$741.50K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.89K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.55K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$12.39K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$15.89K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$3.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$12.39K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$15.89K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$3.84K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock deposits reclassified as common stock and stock warrants	`StockDepositsReclassifiedAsCommonStockAndStockWarrants`	$147.05K	USD	Annual
Stock deposits reclassified as common stock and stock warrants	`StockDepositsReclassifiedAsCommonStockAndStockWarrants`	-	USD	2 Qtrs
Stock deposits reclassified as common stock and stock warrants	`StockDepositsReclassifiedAsCommonStockAndStockWarrants`	$147.05K	USD	2 Qtrs
Common stock issued for accrued expense	`StockIssuedDuringPeriodValueAccruedExpenses`	$330.00K	USD	2 Qtrs
Common stock issued for accrued expense	`StockIssuedDuringPeriodValueAccruedExpenses`	-	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$5.40K	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$20.98K	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$330.90K	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$206.50K	USD	2 Qtrs
Debt/interest converted into common stock	`DebtConversionConvertedInstrumentAmount1`	$12.00K	USD	2 Qtrs
Debt/interest converted into common stock	`DebtConversionConvertedInstrumentAmount1`	$308.45K	USD	2 Qtrs

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