10-Q Filing

RICH PHARMACEUTICALS, INC. CIK: 1504389 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001662252-16-000257`
Period End Date	20160930
Filing Date	20161121
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rcha-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 93 Cash Flow Statement 69

Balance Sheet 60 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`	900,000.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	216.36M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	640.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	-	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`	$2.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	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`	$2.87K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.53K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$2.15K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$2.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$350.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$761.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$530.15K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$76.91K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$39.10K	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$437.43K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$201.88K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$270.53K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$446.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.76M	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, $0.001 par value, 4,000,000,000 shares authorized, 640,739,418 and 216,364,262 shares issued and outstanding,	`CommonStockValue`	$216.36K	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized, 640,739,418 and 216,364,262 shares issued and outstanding,	`CommonStockValue`	$640.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.87K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.53K	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	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$6.00K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	-	USD	1 Quarter
Consulting expenses	`CostOfServices`	$16.07K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$5.85K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$25.14K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$35.47K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$45.89K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$70.05K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$862.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$237.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$799.00	USD	Annual
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$96.00K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$191.96K	USD	2 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$91.07K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$182.79K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$92.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$88.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$26.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$34.16K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$17.25K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$2.69K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$9.53K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$15.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00K	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
Stock-based compensation	`ShareBasedCompensation`	$192.39K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$14.59K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$8.20K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$11.98K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$21.40K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$398.27K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$182.79K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$234.53K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$560.44K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-182.79K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-560.44K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-398.27K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-234.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-270.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-101.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-72.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-25.79K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-230.19K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-180.45K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-51.68K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-168.45K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	2 Qtrs
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`	$-20.25K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-109.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$-142.47K	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-155.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-150.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-230.00	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-224.00	USD	2 Qtrs
Other Income Total	`OtherExpenses`	$-74.70K	USD	1 Quarter
Other Income Total	`OtherExpenses`	$-396.52K	USD	2 Qtrs
Other Income Total	`OtherExpenses`	$-46.61K	USD	2 Qtrs
Other Income Total	`OtherExpenses`	$-83.72K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-309.22K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-266.52K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-956.97K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-444.88K	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	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-309.22K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-956.70K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-444.88K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-266.52K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.83M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.57M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	398.72M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	461.01M	shares	1 Quarter

Cash Flow Statement 69 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`	$-956.70K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-444.88K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-266.52K	USD	1 Quarter
Depreciation expense	`Depreciation`	$862.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$237.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$799.00	USD	Annual
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$118.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-270.99K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-101.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-72.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-25.79K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-230.19K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-180.45K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-51.68K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-168.45K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-142.07K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-335.24K	USD	2 Qtrs
Interest converted into stock	`DebtConversionInterestAccruedConvertedInstrumentAmount`	$5.42K	USD	2 Qtrs
Interest converted into stock	`DebtConversionInterestAccruedConvertedInstrumentAmount`	-	USD	2 Qtrs
Warrants issued for services	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Warrants issued for services	`ProceedsFromIssuanceOfWarrants`	$13.26K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$192.39K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.49K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.80K	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-800.00	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$484.00	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$531.00	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.30K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$230.96K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.40K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.44K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.14K	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$-37.81K	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`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$50.87K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$228.25K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$133.95K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$190.44K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$215.24K	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`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	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`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	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`	-	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
Accounts payable converted into note payable	`AccountsPayableConvertedIntoNotePayable`	-	USD	2 Qtrs
Accounts payable converted into note payable	`AccountsPayableConvertedIntoNotePayable`	$900.00K	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	-	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$5.40K	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$330.90K	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	-	USD	2 Qtrs
Debt/interest converted into common stock and contributed capital	`DebtConversionConvertedInstrumentAmount1`	$308.45K	USD	2 Qtrs
Debt/interest converted into common stock and contributed capital	`DebtConversionConvertedInstrumentAmount1`	$70.48K	USD	2 Qtrs

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