10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001663577-19-000210`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	clsk-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 86 Stockholders Equity 40

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, 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`	43.06M	shares	Point-in-time
Cash	`Cash`	$412.78K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.75M	shares	Point-in-time
Cash	`Cash`	$1.57M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.44M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.12M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.14K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$430.14K	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	-	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$52.44K	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 and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$49.02K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$308.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.38K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$86.73K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$91.19K	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$8.47M	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$8.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$8.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.21M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$24.44M	USD	Point-in-time
Total assets	`Assets`	$17.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$253.19K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.72K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$2.24K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesPayable`	$69.12K	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesPayable`	-	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$308.37K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$65.95K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	$382.79K	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$457.58K	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$361.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.52K	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	$212.67K	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	-	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.19K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 43,059,282 and 36,116,447 shares issued and outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$36.12K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 43,059,282 and 36,116,447 shares issued and outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$43.06K	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 March 31, 2019 and September 30, 2018, 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 March 31, 2019 and September 30, 2018, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.49M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.94M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-76.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.44M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$723.90K	USD	1 Quarter
Revenues, net	`Revenues`	$120.27K	USD	1 Quarter
Revenues, net	`Revenues`	$138.34K	USD	2 Qtrs
Revenues, net	`Revenues`	$986.81K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$592.02K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$83.75K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$77.28K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$815.34K	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.99K	USD	1 Quarter
Gross profit	`GrossProfit`	$131.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$171.46K	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.60K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.41M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.42M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$486.89K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$331.89K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$313.17K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$473.52K	USD	2 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$107.78K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$365.97K	USD	2 Qtrs
Product development	`BusinessDevelopment`	$702.66K	USD	2 Qtrs
Product development	`BusinessDevelopment`	$341.08K	USD	1 Quarter
Product development	`BusinessDevelopment`	$689.74K	USD	2 Qtrs
Product development	`BusinessDevelopment`	$357.35K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$646.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.96K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.40K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.51K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$422.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$657.12K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$6.80K	USD	1 Quarter
Gain (loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-19.43K	USD	2 Qtrs
Gain (loss) on settlement of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain (loss) on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Gain (loss) on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Gain (loss) on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-64.70K	USD	1 Quarter
Gain (loss) on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-64.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.42K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.18M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$5.72M	USD	2 Qtrs
Total other income (expense)	`OtherExpenses`	$97.99K	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$5.18M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$114.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.85M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$169.08K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$422.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$657.12K	USD	2 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$691.31K	USD	2 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$689.74K	USD	2 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-64.70K	USD	1 Quarter
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-64.70K	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	-	USD	2 Qtrs
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$19.43K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$11.32K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$5.61M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-259.54K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-155.09K	USD	2 Qtrs
Decrease in costs in excess of billings	`DecreaseInCostsInExcessOfBillings`	$54.68K	USD	2 Qtrs
Decrease in costs in excess of billings	`DecreaseInCostsInExcessOfBillings`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.28K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-396.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.62K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$128.27K	USD	2 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$149.69K	USD	2 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-242.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.16K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.96K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.63K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20K	USD	2 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$122.15K	USD	2 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$331.05K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.68K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.31K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$481.68K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$35.19K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$453.49K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$78.60K	USD	2 Qtrs
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$144.10K	USD	2 Qtrs
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$75.03K	USD	2 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-40.00K	USD	2 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-457.82K	USD	2 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$184.25K	USD	2 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$5.00M	USD	2 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.09K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$361.80K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.92K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$910.57K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.09K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15M	USD	2 Qtrs
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$172.22K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$172.22K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.60K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.75K	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	275.00	shares	2 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	-	shares	2 Qtrs
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	51,225.00	shares	2 Qtrs
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	11,970.00	shares	2 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	-	USD	2 Qtrs
Shares and warrants issued for asset acquisition	`SharesAndWarrantsIssuedForAssetAcquisition`	$6.07M	USD	2 Qtrs
Shares and warrants issued for asset acquisition	`SharesAndWarrantsIssuedForAssetAcquisition`	-	USD	2 Qtrs
Shares issued for conversion of debt and accrued interest	`SharesIssuedForConversionOfDebtAndAccruedInterest`	$4.72M	USD	2 Qtrs
Shares issued for conversion of debt and accrued interest	`SharesIssuedForConversionOfDebtAndAccruedInterest`	-	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$2.18K	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$387.00	USD	2 Qtrs
Returnable shares issued as deposit on convertible debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Returnable shares issued as deposit on convertible debts	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$218.62K	USD	2 Qtrs
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	-	shares	2 Qtrs
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	45,000.00	shares	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$19.83M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.46M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$23.54M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$120.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$271.73K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$328.69K	USD	1 Quarter
Option and warrants issued for services, amount	`OptionAndWarrantsIssuedForServicesAmount`	$350.89K	USD	1 Quarter
Option and warrants issued for services, amount	`OptionAndWarrantsIssuedForServicesAmount`	$24.79K	USD	1 Quarter
Option and warrants issued for services, amount	`OptionAndWarrantsIssuedForServicesAmount`	$601.85K	USD	1 Quarter
Option and warrants issued for services, amount	`OptionAndWarrantsIssuedForServicesAmount`	$377.48K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`SharesIssuedUponExerciseOfWarrantsAmount`	-	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`SharesIssuedUponExerciseOfWarrantsAmount`	$10.00K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`SharesIssuedUponExerciseOfWarrantsAmount`	$1.09K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`SharesIssuedUponExerciseOfWarrantsAmount`	$22.02K	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`CommitmentAndReturnableSharesIssuedWithDebtAmount`	$218.73K	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`CommitmentAndReturnableSharesIssuedWithDebtAmount`	$5.00M	USD	1 Quarter
Shares issued for direct investment, shares	`StockIssuedDuringPeriodSharesNewIssues`	452,250.00	shares	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$34.40K	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$361.80K	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$137.50K	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$11.97K	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$51.23K	USD	1 Quarter
Commitment shares returned and cancelled, amount	`CommitmentSharesReturnedAndCancelledAmount`	-	USD	1 Quarter
Commitment shares returned and cancelled, amount	`CommitmentSharesReturnedAndCancelledAmount`	-	USD	1 Quarter
Conversion of debt, amount	`DebtConversionOriginalDebtAmount1`	$4.72M	USD	1 Quarter
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$19.83M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$19.46M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$23.54M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$120.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$19.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time

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