10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001663577-19-000336`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	clsk-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 102 Stockholders Equity 56

Balance Sheet 82 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, 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`	1.75M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	1.44M	shares	Point-in-time
Cash	`Cash`	$8.02M	USD	Point-in-time
Cash	`Cash`	$412.78K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	44.66M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.12M	shares	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$784.14K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.14K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$4.28K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$52.44K	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$2.67M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$49.02K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$548.38K	USD	Point-in-time
Series A preferred stock issued and outstanding	`SeriesAPreferredStockIssuedAndOutstanding`	1.00M	shares	Point-in-time
Series A preferred stock issued and outstanding	`SeriesAPreferredStockIssuedAndOutstanding`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.48M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$82.66K	USD	Point-in-time
Series B preferred stock issued and outstanding	`SeriesBPreferredStockIssuedAndOutstanding`	0.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$86.73K	USD	Point-in-time
Series B preferred stock issued and outstanding	`SeriesBPreferredStockIssuedAndOutstanding`	0.00	shares	Point-in-time
Series B preferred stock issued and outstanding	`SeriesBPreferredStockIssuedAndOutstanding`	0.00	shares	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$8.39M	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$8.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$8.05M	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`	$32.91M	USD	Point-in-time
Total assets	`Assets`	$17.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.72K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$428.04K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesPayable`	$69.12K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$308.37K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$57.17K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	$382.79K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$334.94K	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$457.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	-	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	$1.51M	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88M	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized;	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized;	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
44,658,282 and 36,116,447 shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$44.66K	USD	Point-in-time
44,658,282 and 36,116,447 shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$36.12K	USD	Point-in-time
1,000,000 and 1,000,000 Series A shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
1,000,000 and 1,000,000 Series A shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
0 and 0 Series B shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`PreferredStockValueSeriesB`	-	USD	Point-in-time
0 and 0 Series B shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`PreferredStockValueSeriesB`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.96M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.94M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-80.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.05K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$328.59K	USD	1 Quarter
Revenues, net	`Revenues`	$2.21M	USD	3 Qtrs
Revenues, net	`Revenues`	$466.93K	USD	3 Qtrs
Revenues, net	`Revenues`	$1.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$372.14K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$288.40K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$216.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$40.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$94.79K	USD	3 Qtrs
Gross profit	`GrossProfit`	$388.05K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$851.75K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.72M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$364.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.30M	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$128.60K	USD	1 Quarter
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$684.65K	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$494.58K	USD	3 Qtrs
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$211.13K	USD	1 Quarter
Product development	`BusinessDevelopment`	$344.87K	USD	1 Quarter
Product development	`BusinessDevelopment`	$1.03M	USD	3 Qtrs
Product development	`BusinessDevelopment`	$1.03M	USD	3 Qtrs
Product development	`BusinessDevelopment`	$329.27K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.54K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.05K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$222.17K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$478.56K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$618.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$632.71K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-41.09K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-19.43K	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 derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-4.69M	USD	1 Quarter
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-4.96M	USD	3 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$368.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$418.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.20M	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$7.22M	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$5.42M	USD	3 Qtrs
Total other income (expense)	`OtherExpenses`	$1.50M	USD	1 Quarter
Total other income (expense)	`OtherExpenses`	$5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	34.86M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	40.60M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	44.18M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$375.37K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Commitment issued for debt financing	`DebtInstrumentUnusedBorrowingCapacityFee`	$218.62K	USD	3 Qtrs
Commitment issued for debt financing	`DebtInstrumentUnusedBorrowingCapacityFee`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$632.71K	USD	3 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.03M	USD	3 Qtrs
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.03M	USD	3 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-4.69M	USD	1 Quarter
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-4.96M	USD	3 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$19.43K	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`	$5.67M	USD	3 Qtrs
Conversion interest premium	`ConversionInterestPremium`	$1.23M	USD	3 Qtrs
Conversion interest premium	`ConversionInterestPremium`	-	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-27.28K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.62M	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.16K	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$428.04K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.92K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-750.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.05K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$428.82K	USD	3 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$209.75K	USD	3 Qtrs
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-251.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-901.14K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.15K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.96K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.20K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.57K	USD	3 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$569.04K	USD	3 Qtrs
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$270.62K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.76K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$65.57K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$507.88K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$78.60K	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$587.99K	USD	3 Qtrs
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$75.03K	USD	3 Qtrs
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$219.66K	USD	3 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-60.00K	USD	3 Qtrs
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-457.82K	USD	3 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$184.25K	USD	3 Qtrs
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.99M	USD	3 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	$555.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.36K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$34.05K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$251.90K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$361.80K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.99M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.65K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.60M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.48K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.02M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.48K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.19K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.75K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	275.00	shares	3 Qtrs
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	-	shares	3 Qtrs
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	51,225.00	shares	3 Qtrs
Stock issued to promissory notes	`StockIssuedToPromissoryNotes`	-	shares	3 Qtrs
Stock issued to settle accounts payable	`StockIssuedToSettleAccountsPayable`	$75.73K	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssuedToSettleAccountsPayable`	-	USD	3 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$184.25K	USD	3 Qtrs
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$14.99M	USD	3 Qtrs
Shares and warrants issued for asset acquisition	`SharesAndWarrantsIssuedForAssetAcquisition`	-	USD	3 Qtrs
Shares and warrants issued for asset acquisition	`SharesAndWarrantsIssuedForAssetAcquisition`	$6.07M	USD	3 Qtrs
Shares issued for conversion and accrued interest	`StockIssuedForConversionAndAccruedInterest`	-	USD	3 Qtrs
Shares issued for conversion and accrued interest	`StockIssuedForConversionAndAccruedInterest`	$4.72M	USD	3 Qtrs
Debt discount on promissory note	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount on promissory note	`AmortizationOfDebtDiscountPremium`	$110.00K	USD	3 Qtrs
Recognition of derivative due to tainted equity environment	`DerivativeExcludedComponentGainLossRecognizedInEarnings`	-	USD	3 Qtrs
Recognition of derivative due to tainted equity environment	`DerivativeExcludedComponentGainLossRecognizedInEarnings`	$12.54M	USD	3 Qtrs
Shares issued and held in escrow as collateral	`SharesIssuedAndHeldInEscrowAsCollateral`	300.00	shares	3 Qtrs
Shares issued and held in escrow as collateral	`SharesIssuedAndHeldInEscrowAsCollateral`	-	shares	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$2.18K	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$387.00	USD	3 Qtrs
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	68,750.00	shares	3 Qtrs
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	38,927.00	shares	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$30.03M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$23.54M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.46M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.83M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$345.05K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.78M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.34M	USD	Point-in-time
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$295.23K	USD	1 Quarter
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	`StockIssuedDuringPeriodValueOther`	$24.75K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$350.89K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$377.48K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$279.05K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$161.50K	USD	1 Quarter
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$110.39K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.09K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.03K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$22.02K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$10.00K	USD	1 Quarter
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.27K	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00M	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$304.07K	USD	1 Quarter
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.00M	USD	1 Quarter
Shares issued for direct investment, shares	`StockIssuedDuringPeriodSharesNewIssues`	452,250.00	shares	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 direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$34.40K	USD	1 Quarter
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$80.00K	USD	1 Quarter
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$63.76K	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
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	1 Quarter
Fair value of tainted warrants reclassified to derivative liability, amount	`FairValueOfTaintedWarrantsReclassifiedAsDerivativeLiabilityAmount`	$-12.54M	USD	1 Quarter
Shares issued and held in escrow as collateral, amount	`SharesIssuedAndHeldInEscrowAsCollateralAmount`	-	USD	1 Quarter
Shares issued upon conversion of debt, amount	`SharesIssuedUIponConversionOfDebtAmount`	$4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$30.03M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$23.54M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$19.46M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$19.83M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$345.05K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.78M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.34M	USD	Point-in-time

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