10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001654954-16-003792`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	trkk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 82

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$963.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$118.25K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.72K	USD	Point-in-time
Inventory	`InventoryNet`	$251.52K	USD	Point-in-time
Inventory	`InventoryNet`	$350.72K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$48.35K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$65.76K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$162.50K	USD	Point-in-time
Prepaid expenses - current portion	`PrepaidExpenseCurrent`	$191.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.25K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.34K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$869.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.22M	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$256.25K	USD	Point-in-time
Intangible Assets, net	`FiniteLivedIntangibleAssetsNet`	$275.00K	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	$39.18K	USD	Point-in-time
Prepaid expenses - long-term portion	`PrepaidExpenseNoncurrent`	$189.97K	USD	Point-in-time
Total Assets	`Assets`	$4.32M	USD	Point-in-time
Total Assets	`Assets`	$3.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$610.23K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$719.05K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.72K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$16.66K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$131.86K	USD	Point-in-time
Related party payable	`NotesPayableCurrent`	$74.05K	USD	Point-in-time
Derivative liabilities current portion	`DerivativeLiabilitiesCurrent`	$311.37K	USD	Point-in-time
Derivative liabilities current portion	`DerivativeLiabilitiesCurrent`	$1.54K	USD	Point-in-time
Convertible note payable current portion, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$2.49K	USD	Point-in-time
Convertible note payable current portion, net of unamortized discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities for discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$967.57K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Derivative liabilities long term portion	`DerivativeLiabilitiesNoncurrent`	$307.02K	USD	Point-in-time
Derivative liabilities long term portion	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$967.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 50,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 34,213,004 and 19,252,082 outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.93K	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 34,213,004 and 19,252,082 outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.90M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.46M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.26K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.25K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27M	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.23M	USD	Point-in-time
Total liabilities and stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.32M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.78M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.96M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$982.77K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$697.86K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.13M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.84M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$284.91K	USD	1 Quarter
Gross profit	`GrossProfit`	$825.18K	USD	3 Qtrs
Gross profit	`GrossProfit`	$940.24K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$182.28K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$-27.64K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$549.53K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$429.99K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$503.56K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$158.72K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$479.25K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$338.53K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$150.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$151.60K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$192.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$881.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$409.61K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$293.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$604.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$581.43K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-1.21M	USD	3 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-296.51K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-307.70K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-936.89K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-944.00	USD	1 Quarter
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-342.00	USD	3 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-425.79K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`IncreaseDecreaseInDerivativeLiabilities`	$-180.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$441.00	USD	1 Quarter
Interest expense	`InterestExpense`	$603.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.40K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-15.24K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-31.47K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-64.30K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$-3.17K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-18.30K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-30.97K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-4.07K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-241.93K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-300.58K	USD	1 Quarter
Net loss	`ProfitLoss`	$-955.18K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-338.67K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-300.58K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-955.18K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-338.67K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.53K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.89K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.51K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.17K	USD	3 Qtrs
Comprehensive loss	`NetIncomeLoss`	$-298.05K	USD	1 Quarter
Comprehensive loss	`NetIncomeLoss`	$-1.43M	USD	3 Qtrs
Comprehensive loss	`NetIncomeLoss`	$-947.01K	USD	3 Qtrs
Comprehensive loss	`NetIncomeLoss`	$-318.79K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.46M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	3 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-300.58K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-955.18K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-338.67K	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-944.00	USD	1 Quarter
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-342.00	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-425.79K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-180.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$53.91K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$197.62K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$6.25K	USD	1 Quarter
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	$602.51K	USD	3 Qtrs
Amortization of notes payable discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of license fee	`OtherAmortizationOfDeferredCharges`	$166.67K	USD	3 Qtrs
Amortization of license fee	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	$150.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$164.61K	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$53.90K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$3.40K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$912.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-99.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-29.82K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-34.91K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$17.41K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$115.36K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.91K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.71K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.67K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.32K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.89K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.94K	USD	3 Qtrs
Net Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.93K	USD	3 Qtrs
Net Cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-477.93K	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$30.93K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.97K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.34K	USD	3 Qtrs
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	$375.00K	USD	3 Qtrs
Cash paid per Share Exchange Agreement	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.97K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.40K	USD	3 Qtrs
Proceeds from common stock and preferred stock sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock and preferred stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongtermLoansFromVendors`	$100.83K	USD	3 Qtrs
Proceeds of note payable, related party, net	`ProceedsFromNotesPayable`	$-67.41K	USD	3 Qtrs
Proceeds of note payable, related party, net	`ProceedsFromNotesPayable`	$57.81K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.03K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.17K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.85K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-845.08K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.93K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.83K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.98K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$963.33K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.83K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.25K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.98K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$3.90K	USD	3 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	$122.54K	USD	3 Qtrs
Notes payable issued per Share Exchange Agreement	`NotesIssued1`	-	USD	3 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	-	USD	3 Qtrs
Common stock issued for intellectual property	`CommonStockIssuedForIntellectualPropertyNoncash`	$50.00K	USD	3 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$153.31K	USD	3 Qtrs
Common stock issued for prepaid services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	3 Qtrs
Common stock issued for payment of accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	$22.50K	USD	3 Qtrs
Common stock issued for payment of accounts payable	`CommonStockIssuedForPaymentOfAccountsPayable`	-	USD	3 Qtrs
Preferred stock issued for settlement of debt	`PreferredStockIssuedForConversiontOfDebt`	$175.00K	USD	3 Qtrs
Preferred stock issued for settlement of debt	`PreferredStockIssuedForConversiontOfDebt`	$650.67K	USD	3 Qtrs

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