10-Q Filing

RICH PHARMACEUTICALS, INC. CIK: 1504389 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001662252-18-000036`
Period End Date	20171231
Filing Date	20180220
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rcha-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 93 Cash Flow Statement 72

Balance Sheet 64 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`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	375.03M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	900,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.74K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.90K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	955.03M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	101.45M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossCurrent`	$10.00K	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`	$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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.04K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23K	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	6.00M	shares	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$90.19K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$15.00K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Convertible notes payable, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$356.82K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.63K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartyCurrent`	$376.95K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartyCurrent`	$53.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$937.78K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$37.02K	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 $90,186 and $356,819	`ConvertibleNotesPayableCurrent`	$514.08K	USD	Point-in-time
Convertible notes payable, net of debt discount of $90,186 and $356,819	`ConvertibleNotesPayableCurrent`	$838.51K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.25M	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, 955,027,813 and 101,446,215 shares issued and outstanding,	`CommonStockValue`	$101.45K	USD	Point-in-time
Common stock, $0.001 par value, 2,000,000,000 shares authorized, 955,027,813 and 101,446,215 shares issued and outstanding,	`CommonStockValue`	$955.02K	USD	Point-in-time
Common stock to be issued	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Common stock to be issued	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.90M	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`	$-5.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.27K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$53.03K	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$115.00K	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
Consulting expenses	`CostOfServices`	$10.32K	USD	1 Quarter
Consulting expenses	`CostOfServices`	$121.62K	USD	3 Qtrs
Consulting expenses	`CostOfServices`	$21.62K	USD	1 Quarter
Consulting expenses	`CostOfServices`	$26.40K	USD	3 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$56.28K	USD	1 Quarter
Office expenses	`OperatingCostsAndExpenses`	$154.51K	USD	3 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$94.66K	USD	3 Qtrs
Office expenses	`OperatingCostsAndExpenses`	$24.61K	USD	1 Quarter
Depreciation expense	`Depreciation`	$313.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$899.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.61K	USD	Annual
Depreciation expense	`Depreciation`	$1.29K	USD	3 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$287.91K	USD	3 Qtrs
Wages and taxes	`LaborAndRelatedExpense`	$95.95K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$136.94K	USD	1 Quarter
Wages and taxes	`LaborAndRelatedExpense`	$414.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$145.93K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$15.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$119.73K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$57.52K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$2.66K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$-1.66K	USD	1 Quarter
Regulatory fees	`RegulatoryExpense`	$7.87K	USD	3 Qtrs
Regulatory fees	`RegulatoryExpense`	$41.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$241.16K	USD	3 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$8.13K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$43.03K	USD	3 Qtrs
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$21.63K	USD	1 Quarter
Travel, meals and entertainment	`TravelAndEntertainmentExpense`	$42.90K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$208.82K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$607.09K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$333.72K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.14M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.02M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-208.82K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-333.72K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-607.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-174.12K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-105.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-855.13K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-33.01K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$84.51K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-1.76M	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-83.95K	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-691.71K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-327.81K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-78.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$-43.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$-186.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-50.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$-218.69K	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-463.00	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-385.00	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$-155.00	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$-155.00	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.58K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$213.29K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$389.07K	USD	1 Quarter
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$-378.24K	USD	3 Qtrs
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$-331.63K	USD	1 Quarter
TOTAL OTHER INCOME EXPENSES	`NonoperatingIncomeExpense`	$571.37K	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$55.35K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-540.45K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-450.29K	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-985.33K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-540.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-985.33K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-450.29K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$55.35K	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	3 Qtrs
NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.92M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	583.68M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.56M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	952.72M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-540.45K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-985.33K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-450.29K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$55.35K	USD	1 Quarter
Depreciation expense	`Depreciation`	$313.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$899.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	$431.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.61K	USD	Annual
Depreciation expense	`Depreciation`	$1.29K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-174.12K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-105.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-855.13K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-33.01K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$84.51K	USD	1 Quarter
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-1.76M	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-83.95K	USD	3 Qtrs
Change in value of derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss`	$-691.71K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-327.81K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	3 Qtrs
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-170.25K	USD	1 Quarter
Derivative expense	`OtherComprehensiveIncomeDerivativesExpense`	$-78.35K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.58K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$213.29K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.80K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Increase (decrease) in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.54K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$127.13K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$379.42K	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$366.46K	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$490.85K	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.93K	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.65K	USD	3 Qtrs
Increase in notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Increase in notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.30K	USD	3 Qtrs
Increase in stock held for investment	`IncreaseDecreaseInStockHeldForInvestment`	$15.00K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.30K	USD	3 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$-27.32K	USD	3 Qtrs
Loans received (repaid) from/to related parties	`LoansAndLeasesReceivableRelatedPartiesAdditions`	$-12.37K	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants	`ProceedsFromSaleOfCommonStockAndStockWarrants`	$100.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$316.25K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$265.16K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$288.93K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$352.79K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.16K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 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`	$40.90K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$3.74K	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`	$40.90K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$3.74K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accounts payable converted into note payable	`AccountsPayableConvertedIntoNotePayable`	$900.00K	USD	3 Qtrs
Accounts payable converted into note payable	`AccountsPayableConvertedIntoNotePayable`	-	USD	3 Qtrs
Warrants issued for accrued expenses	`WarrantsIssuedForAccruedExpenses`	-	USD	3 Qtrs
Warrants issued for accrued expenses	`WarrantsIssuedForAccruedExpenses`	-	USD	3 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	$6.85K	USD	3 Qtrs
Original issue discounts recorded on notes payable	`OriginalIssueDiscountsRecordedOnNotesPayable`	-	USD	3 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$581.65K	USD	3 Qtrs
Debt discounts recorded on convertible notes payable	`DebtDiscountsRecordedOnConvertibleNotesPayable`	$147.63K	USD	3 Qtrs
Debt/interest converted into common stock and contributed capital	`DebtConversionConvertedInstrumentAmount1`	$109.14K	USD	3 Qtrs
Debt/interest converted into common stock and contributed capital	`DebtConversionConvertedInstrumentAmount1`	$295.72K	USD	3 Qtrs

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