10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001663577-18-000382`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	clsk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 92

Balance Sheet 66 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, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.41M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.92M	shares	Point-in-time
Cash	`Cash`	$17.48K	USD	Point-in-time
Cash	`Cash`	$57.13K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.02K	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
Deposits-current	`DepositsAssetsCurrent`	-	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
Deposits-current	`DepositsAssetsCurrent`	$9.32K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrentAndNoncurrent`	$52.25K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrentAndNoncurrent`	$29.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.63K	USD	Point-in-time
Capitalized Software	`CapitalizedComputerSoftwareGross`	$9.71M	USD	Point-in-time
Capitalized Software	`CapitalizedComputerSoftwareGross`	$8.99M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$5.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$5.32M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Fixed Assets	`PropertyPlantAndEquipmentNet`	$125.44K	USD	Point-in-time
Fixed Assets	`PropertyPlantAndEquipmentNet`	$99.25K	USD	Point-in-time
Deposits- long term	`DepositContractsAssets`	$5.74K	USD	Point-in-time
Deposits- long term	`DepositContractsAssets`	-	USD	Point-in-time
Total assets	`Assets`	$19.44M	USD	Point-in-time
Total assets	`Assets`	$20.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.22K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.63K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$121.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$17.70M	USD	Point-in-time
Customer deposits	`ConsumerDeposits`	$16.00K	USD	Point-in-time
Customer deposits	`ConsumerDeposits`	$15.00K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$270.77K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$61.02K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	$232.99K	USD	Point-in-time
Loans from related party	`DueToRelatedPartiesCurrent`	$73.33K	USD	Point-in-time
Loans payable	`AccountsNotesAndLoansReceivableNetCurrent`	$7.71K	USD	Point-in-time
Loans payable	`AccountsNotesAndLoansReceivableNetCurrent`	$285.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.29K	USD	Point-in-time
Loans payable	`LoansPayable`	$300.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$451.29K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.09M	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 34,919,362 and 33,409,471 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$33.41K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 34,919,362 and 33,409,471 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$34.92K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.78M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.93M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.05K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.44M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$328.59K	USD	1 Quarter
Revenues	`Revenues`	$103.91K	USD	1 Quarter
Revenues	`Revenues`	$388.54K	USD	3 Qtrs
Revenues	`Revenues`	$466.93K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$263.89K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$71.31K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$372.14K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$288.40K	USD	1 Quarter
Gross profit	`GrossProfit`	$40.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$94.79K	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.65K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$364.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$788.95K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$274.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$851.75K	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$93.32K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$494.58K	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$102.61K	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$128.60K	USD	1 Quarter
Product development	`ExplorationAndProductionCosts`	$1.03M	USD	3 Qtrs
Product development	`ExplorationAndProductionCosts`	$132.89K	USD	1 Quarter
Product development	`ExplorationAndProductionCosts`	$329.27K	USD	1 Quarter
Product development	`ExplorationAndProductionCosts`	$797.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$398.00	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.54K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$255.75K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.05K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$871.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$632.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-117.41K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-41.09K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-41.09K	USD	3 Qtrs
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.69M	USD	1 Quarter
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$418.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.00	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$368.69K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.82K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$5.10M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$130.49K	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$5.42M	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$158.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.79M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$12.82K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$118.88K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$375.37K	USD	3 Qtrs
Commitment issued for debt financing	`CommitmentIssuedForDebtFinancing`	-	USD	3 Qtrs
Commitment issued for debt financing	`CommitmentIssuedForDebtFinancing`	$218.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$632.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	3 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.03M	USD	3 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$797.29K	USD	3 Qtrs
Loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$4.96M	USD	3 Qtrs
Loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$117.41K	USD	3 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$41.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$136.09K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-33.03K	USD	3 Qtrs
Increase in prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-22.70K	USD	3 Qtrs
Increase in deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.58K	USD	3 Qtrs
Increase in deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.15K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.92K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.53K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$15.00K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-1.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.19K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.05K	USD	3 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-19.51K	USD	3 Qtrs
Increase (decrease) in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$209.75K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-981.80K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-901.14K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.96K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.70K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20K	USD	3 Qtrs
Investment in microgrid assets	`InvestmentInMicrogridAssets`	-	USD	3 Qtrs
Investment in microgrid assets	`InvestmentInMicrogridAssets`	$-5.57K	USD	3 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$70.47K	USD	3 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$270.62K	USD	3 Qtrs
Cash received on sale of assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	3 Qtrs
Cash received on sale of assets	`ProceedsFromSaleOfForeclosedAssets`	$7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.84K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$65.57K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$12.54K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$25.71K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$587.99K	USD	3 Qtrs
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$219.66K	USD	3 Qtrs
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-60.00K	USD	3 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$184.25K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.05K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$775.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$251.90K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.16K	USD	3 Qtrs
Net (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.48K	USD	3 Qtrs
Net (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.65K	USD	3 Qtrs
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$436.53K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$17.48K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$150.05K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$436.53K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$17.48K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$150.05K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.19K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$263.00	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseofOptions`	$4.40K	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseofOptions`	$387.00	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssuedDuringPeriodSharesOther`	75,734.00	shares	3 Qtrs
Stock issued to settle accounts payable	`StockIssuedDuringPeriodSharesOther`	212,500.00	shares	3 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$184.25K	USD	3 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	-	USD	3 Qtrs
Debt discount on promissory note	`DebtDiscountPromissoryNote`	$110.00K	USD	3 Qtrs
Debt discount on promissory note	`DebtDiscountPromissoryNote`	-	USD	3 Qtrs
Shares issued and held in escrow as collateral	`IncreaseDecreaseInDepositOtherAssets`	$300.00	USD	3 Qtrs
Shares issued and held in escrow as collateral	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Recognition of derivative due to tainted equity environment	`PaymentsOfDebtIssuanceCosts`	$12.54M	USD	3 Qtrs
Recognition of derivative due to tainted equity environment	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.75K	USD	3 Qtrs
Options expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	-	shares	3 Qtrs
Options expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	38,927.00	shares	3 Qtrs

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