S-1 Filing

RICH PHARMACEUTICALS, INC. CIK: 1504389 Q3 2016

Filing Information

Form Type	S-1
Accession Number	`0001662252-17-000084`
Period End Date	20161231
Filing Date	20170414
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rcha-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 38

Balance Sheet 90 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, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.89K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	15.41M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	216.36M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$7.58K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.80K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.73K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	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
TOTAL ASSETS	`Assets`	$2.44K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.53K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$2.95K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$405.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$910.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$896.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$530.15K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$6.07K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$76.91K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$49.59K	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	-	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$402.13K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$201.88K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleNotesPayableCurrent`	$376.30K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$446.91K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$139.98K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$618.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.21M	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
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$6.08K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$77.78K	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`	$83.86K	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`	$3.21M	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
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, 216,364,262 and 15,410,840 shares issued and outstanding,	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized, 216,364,262 and 15,410,840 shares issued and outstanding,	`CommonStockValue`	$15.41K	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized, 216,364,262 and 15,410,840 shares issued and outstanding,	`CommonStockValue`	$216.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.20M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.21M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-837.30K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$24.26K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.44K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.53K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
Consulting expenses	`CostOfServices`	$4.30K	USD	1 Quarter
Consulting expenses	`CostOfServices`	$16.00K	USD	Annual
Consulting expenses	`CostOfServices`	$10.30K	USD	3 Qtrs
Consulting expenses	`CostOfServices`	$26.40K	USD	3 Qtrs
Consulting expenses	`CostOfServices`	$200.93K	USD	Annual
Consulting expenses	`CostOfServices`	$10.32K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$94.66K	USD	3 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$76.25K	USD	3 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$110.60K	USD	Annual
Office expenses	`OperatingCostsAndExpenses`	$30.36K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$97.82K	USD	Annual
Office expenses	`OperatingCostsAndExpenses`	$24.61K	USD	1 Quarter
Depreciation expense	`Depreciation`	$206.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$473.00	USD	Annual
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$799.00	USD	Annual
Depreciation expense	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$443.00	USD	3 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$287.91K	USD	3 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$727.46K	USD	Annual
Wages and taxes	`LaborAndRelatedExpense`	$100.33K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$383.94K	USD	Annual
Wages and taxes	`LaborAndRelatedExpense`	$283.12K	USD	3 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$95.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$197.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$105.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.93K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$57.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.34M	USD	Annual
Professional fees	`ProfessionalFees`	$267.78K	USD	Annual
Regulatory fees	`RegulatoryExpense`	$29.36K	USD	Annual
Regulatory fees	`RegulatoryExpense`	$1.51K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$52.50K	USD	Annual
Regulatory fees	`RegulatoryExpense`	$-1.66K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$18.76K	USD	3 Qtrs
Regulatory fees	`RegulatoryExpense`	$7.87K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.37K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.82K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$241.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$866.13K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$198.13K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$82.12K	USD	Annual
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$21.20K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$43.03K	USD	3 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$35.80K	USD	3 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$21.63K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$74.01K	USD	Annual
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$51.31K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.61M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$859.04K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$298.60K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$607.09K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.12M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$208.82K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-208.82K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.61M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.12M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-298.60K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-859.04K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-607.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-531.64K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-504.27K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-33.01K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-134.97K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-105.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-405.96K	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-563.43K	USD	Annual
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$399.81K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-83.95K	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-1.87M	USD	Annual
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$84.51K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$169.62K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-47.47K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-382.71K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$497.21K	USD	Annual
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$1.81M	USD	Annual
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	3 Qtrs
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$6.01K	USD	Annual
Interest expense	`InterestExpense`	$-43.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$-19.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$-185.14K	USD	Annual
Interest expense	`InterestExpense`	$-40.13K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-186.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-56.53K	USD	Annual
Interest expense related party	`InterestExpenseRelatedParty`	$-226.00	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-155.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-300.00	USD	Annual
Interest expense related party	`InterestExpenseRelatedParty`	$-2.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-385.00	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-67.00	USD	Annual
Loss on share issuance	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Loss on share issuance	`IncomeLossFromContinuingOperationsPerDilutedShare`	$30.00K	USD	Annual
Other Income Total	`OtherExpenses`	$-378.24K	USD	3 Qtrs
Other Income Total	`OtherExpenses`	$-602.13K	USD	1 Quarter
Other Income Total	`OtherExpenses`	$-331.63K	USD	1 Quarter
Other Income Total	`OtherExpenses`	$-998.65K	USD	3 Qtrs
Other Income Total	`OtherExpenses`	$-527.15K	USD	Annual
Other Income Total	`OtherExpenses`	$-650.86K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.77M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-985.33K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.13M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-900.72K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-540.45K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.86M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-540.45K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.13M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.00M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-900.72K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-985.33K	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	Annual
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.33M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	611.22M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.02M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.85M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	838.31M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.29M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-540.45K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.13M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-3.00M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-900.72K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-985.33K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$206.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$473.00	USD	Annual
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$799.00	USD	Annual
Depreciation expense	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$443.00	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-531.64K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-504.27K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-33.01K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-134.97K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-105.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-405.96K	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-563.43K	USD	Annual
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$399.81K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-83.95K	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-1.87M	USD	Annual
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$84.51K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$169.62K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-47.47K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-382.71K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$497.21K	USD	Annual
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$1.81M	USD	Annual
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	3 Qtrs
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$6.01K	USD	Annual
Loss on share issuance	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Loss on share issuance	`IncomeLossFromContinuingOperationsPerDilutedShare`	$30.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$82.12K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$49.16K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$796.05K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$241.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$866.13K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$198.13K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.78K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.58K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.02K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.80K	USD	3 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.54K	USD	3 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Increase in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.95K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$729.60K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.13K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$229.16K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.25K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$329.26K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-250.40K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$237.11K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$366.46K	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-495.10K	USD	Annual
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.93K	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.01K	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$-3.74K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.74K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Loans and interest received (repaid)	`PaymentsForProceedsFromLoansAndLeases`	-	USD	Annual
Loans and interest received (repaid)	`PaymentsForProceedsFromLoansAndLeases`	$-29.93K	USD	Annual
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$-27.32K	USD	3 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$70.85K	USD	Annual
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$64.01K	USD	3 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	-	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$560.00K	USD	Annual
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$62.41K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$49.16K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$918.51K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$205.17K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$362.95K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$316.25K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$331.60K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$288.93K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$482.95K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.50K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.89K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.47K	USD	3 Qtrs
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, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$12.39K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$3.42K	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
Cash and cash equivalents, end 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`	$3.42K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Stock deposits reclassified as common stock and stock warrants	`StockDepositsReclassifiedAsCommonStockAndStockWarrants`	$147.05K	USD	Annual
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	Annual
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	-	USD	3 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$10.40K	USD	3 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$12.90K	USD	Annual
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$612.83K	USD	Annual
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$498.54K	USD	Annual
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$396.40K	USD	3 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$147.63K	USD	3 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	-	USD	Annual
Acquisition of intangibles for stock	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Acquisition of intangibles for stock	`StockIssuedDuringPeriodValueAcquisitions`	$82.12K	USD	Annual
Acquisition of intangibles for stock	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Acquisition of intangibles for stock	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Debt/interest converted into common stock	`DebtConversionConvertedInstrumentAmount1`	$499.69K	USD	Annual
Debt/interest converted into common stock	`DebtConversionConvertedInstrumentAmount1`	$109.14K	USD	3 Qtrs
Debt/interest converted into common stock	`DebtConversionConvertedInstrumentAmount1`	$602.37K	USD	Annual
Debt/interest converted into common stock	`DebtConversionConvertedInstrumentAmount1`	$454.08K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Forward Split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.17	pure	Annual
Forward Split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.17	pure	Annual
Forward Split	`StockholdersEquityNoteStockSplitConversionRatio1`	4.17	pure	Annual
Forward Split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.01	pure	3 Qtrs
Beginning balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-3.21M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-837.30K	USD	Point-in-time
Issuance of common stock for cash, amount	`StockIssuedDuringPeriodValueOther`	$220.00K	USD	Annual
Stock issued for intangible assets, amount	`StockIssuedForIntangibleAssets1`	$7.94M	USD	Annual
Stock issued for intangible assets, amount	`StockIssuedForIntangibleAssets1`	$123.97K	USD	Annual
Deemed dividend for intangibles	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-7.82M	USD	Annual
Stock options granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$815.68K	USD	Annual
Stock options granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$663.31K	USD	Annual
Stock and warrants issued for cash, shares	`StockAndWarrantsIssuedForCash`	42,871.00	shares	Annual
Stock and warrants issued for cash, amount	`StockAndWarrantsIssuedForCash1`	$340.00K	USD	Annual
Stock and warrants issued for cash, amount	`StockAndWarrantsIssuedForCash1`	$175.00K	USD	Annual
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.18M	shares	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$49.16K	USD	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$796.05K	USD	Annual
Stock issued for stock deposits, amount	`StockIssuedForStockDepositsAmount`	$147.05K	USD	Annual
Stock issued for debt conversion, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$602.37K	USD	Annual
Stock issued for debt conversion, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$499.69K	USD	Annual
Derivative liability closed to APIC	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$300.90K	USD	Annual
Derivative liability closed to APIC	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$203.17K	USD	Annual
Stock option modification	`StockOptionModification`	$50.45K	USD	Annual
Stock option modification	`StockOptionModification`	$56.78K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-540.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-900.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-985.33K	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-3.21M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-837.30K	USD	Point-in-time

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