10-Q Filing

RICH PHARMACEUTICALS, INC. CIK: 1504389 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001662252-17-000254`
Period End Date	20170930
Filing Date	20171229
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rcha-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 97 Cash Flow Statement 80

Balance Sheet 70 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`	375.03M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	900,000.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	880.68M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	101.45M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.90K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.97K	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
Notes receivable	`NotesAndLoansReceivableGrossCurrent`	$10.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossCurrent`	$15.30K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.90K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.27K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12K	USD	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`	$1.54K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$15.00K	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$356.82K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$174.57K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$56.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.13K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartyCurrent`	$53.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartyCurrent`	$286.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$937.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$54.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$49.40K	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$920.00K	USD	Point-in-time
Note payable	`LongTermDebtCurrent`	$920.00K	USD	Point-in-time
Convertible notes payable, net of debt discount of $174,572 and $356,819	`ConvertibleNotesPayableCurrent`	$514.08K	USD	Point-in-time
Convertible notes payable, net of debt discount of $174,572 and $356,819	`ConvertibleNotesPayableCurrent`	$688.98K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.38M	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`	$5.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.36M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 2,000,000,000 shares authorized, 880,678,573 and 101,446,215 shares issued and outstanding,	`CommonStockValue`	$880.68K	USD	Point-in-time
Common stock, $0.001 par value, 2,000,000,000 shares authorized, 880,678,573 and 101,446,215 shares issued and outstanding,	`CommonStockValue`	$101.45K	USD	Point-in-time
Common stock to be issued	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-100.00K	USD	Point-in-time
Common stock to be issued	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.44M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.33M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$56.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$53.03K	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$115.00K	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$115.00K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$5.85K	USD	1 Quarter
Consulting expenses	`CostOfServices`	$100.00K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$16.07K	USD	2 Qtrs
Consulting expenses	`CostOfServices`	$95.38K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$70.05K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$98.23K	USD	2 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$31.83K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$35.47K	USD	1 Quarter
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.61K	USD	Annual
Depreciation expense	`Depreciation`	$586.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$863.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$313.00	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$191.96K	USD	2 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$96.00K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$139.96K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$277.75K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$104.70K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$34.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$88.40K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$38.49K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$9.53K	USD	2 Qtrs
Regulatory fees	`RegulatoryExpense`	$4.18K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$2.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$833.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.41K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$21.40K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$34.77K	USD	2 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$19.03K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$8.20K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$802.94K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$331.46K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$182.79K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$398.27K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-216.46K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-398.27K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-687.94K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-182.79K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-72.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-25.79K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-330.68K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-681.01K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-1.07M	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-2.47M	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-168.45K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-51.68K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-249.46K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-168.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-109.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$-142.47K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-121.91K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-308.00	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-155.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-230.00	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-155.00	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$213.29K	USD	2 Qtrs
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$-46.61K	USD	2 Qtrs
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$182.30K	USD	2 Qtrs
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$-83.72K	USD	1 Quarter
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
INCOME/(LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-266.52K	USD	1 Quarter
INCOME/(LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-505.64K	USD	2 Qtrs
INCOME/(LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.80M	USD	1 Quarter
INCOME/(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	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-505.64K	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-444.88K	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-266.52K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.94M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	602.71M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	397.52M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.05M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-505.64K	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
Net loss for the period	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.61K	USD	Annual
Depreciation expense	`Depreciation`	$586.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$863.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$313.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-72.36K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-25.79K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-330.68K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-681.01K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-1.07M	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-2.47M	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-168.45K	USD	2 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-51.68K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-249.46K	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	2 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$213.29K	USD	2 Qtrs
Warrants issued for services	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Warrants issued for services	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.80K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-800.00	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.30K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$249.20K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$313.25K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$236.38K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-293.89K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.44K	USD	2 Qtrs
Increase in notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Increase in notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.30K	USD	2 Qtrs
Increase in stock held for investment	`IncreaseDecreaseInStockHeldForInvestment`	$15.00K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.30K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$-37.81K	USD	2 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$4.61K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$100.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	-	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$193.66K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$228.25K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$190.44K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$298.26K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.93K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$40.90K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$24.97K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$40.90K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$24.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Accounts payable converted into note payable	`AccountsPayableConvertedIntoNotePayable`	$900.00K	USD	2 Qtrs
Accounts payable converted into note payable	`AccountsPayableConvertedIntoNotePayable`	-	USD	2 Qtrs
Warrants issued for accrued expenses	`WarrantsIssuedForAccruedExpenses`	-	USD	2 Qtrs
Warrants issued for accrued expenses	`WarrantsIssuedForAccruedExpenses`	-	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	-	USD	2 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$10.00K	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	-	USD	2 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$498.76K	USD	2 Qtrs
Debt/interest converted into common stock and contributed capital	`DebtConversionConvertedInstrumentAmount1`	$70.48K	USD	2 Qtrs
Debt/interest converted into common stock and contributed capital	`DebtConversionConvertedInstrumentAmount1`	$277.21K	USD	2 Qtrs

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