10-K Filing

CLEANSPARK, INC. CIK: 827876 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001663577-19-000420`
Period End Date	20190930
Filing Date	20191216
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	clsk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 102 Stockholders Equity 28

Balance Sheet 80 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`	20.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$7.84M	USD	Point-in-time
Cash	`Cash`	$412.78K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	6.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	175,000.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	144,417.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	4.68M	shares	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`	$777.72K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.14K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$52.44K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$57.08K	USD	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`	$49.02K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred Stock, series A, shares authorized	`PreferredAAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.38K	USD	Point-in-time
Preferred Stock, series A, shares authorized	`PreferredAAuthorized`	1.00M	shares	Point-in-time
Series A preferred stock issued and outstanding	`SeriesAPreferredStockIssuedAndOutstanding`	1.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$86.73K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$145.07K	USD	Point-in-time
Series A preferred stock issued and outstanding	`SeriesAPreferredStockIssuedAndOutstanding`	1.00M	shares	Point-in-time
Preferred Stock, series B, shares authorized	`PreferredBAuthorized`	100,000.00	shares	Point-in-time
Preferred Stock, series B, shares authorized	`PreferredBAuthorized`	-	shares	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$8.79M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$7.43M	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`	-	shares	Point-in-time
Series B preferred stock issued and outstanding	`SeriesBPreferredStockIssuedAndOutstanding`	-	shares	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$17.56M	USD	Point-in-time
Total assets	`Assets`	$23.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$848.76K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.72K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$499.40K	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`	$86.97K	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`	$67.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	-	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesNetOfUnamorizedLongTerm`	$2.90M	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 4,679,018 and 3,611,645 shares issued and outstanding as of September 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$4.68K	USD	Point-in-time
Common stock; $0.001 par value; 20,000,000 shares authorized; 4,679,018 and 3,611,645 shares issued and outstanding as of September 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$3.61K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized;	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized;	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series A shares; 2,000,000 authorized; 1,000,000 and 1,000,000 issued and outstanding as of September 30, 2019 and September 30, 2018, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series A shares; 2,000,000 authorized; 1,000,000 and 1,000,000 issued and outstanding as of September 30, 2019 and September 30, 2018, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series B shares; 100,000 authorized ; 0 and 0 issued and outstanding as of September 30, 2019 and September 30, 2018, respectively	`PreferredStockSeriesBShares`	-	shares	Point-in-time
Series B shares; 100,000 authorized ; 0 and 0 issued and outstanding as of September 30, 2019 and September 30, 2018, respectively	`PreferredStockSeriesBShares`	-	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.99M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-93.06M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sale of goods	`RevenuesNetOfInterestExpense`	-	USD	Annual
Sale of goods	`RevenuesNetOfInterestExpense`	$3.75M	USD	Annual
Service, software and related revenues	`RevenuesExcludingInterestAndDividends`	$578.63K	USD	Annual
Service, software and related revenues	`RevenuesExcludingInterestAndDividends`	$779.79K	USD	Annual
Total revenues, net	`Revenues`	$4.53M	USD	Annual
Total revenues, net	`Revenues`	$578.63K	USD	Annual
Cost of revenues	`CostOfRevenue`	$390.77K	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.86M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.23M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$390.77K	USD	Annual
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$629.38K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$390.77K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.86M	USD	Annual
Gross profit	`GrossProfit`	$187.86K	USD	Annual
Gross profit	`GrossProfit`	$671.70K	USD	Annual
Professional fees	`ProfessionalFees`	$4.83M	USD	Annual
Professional fees	`ProfessionalFees`	$1.27M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.58M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	Annual
Product development	`BusinessDevelopment`	$1.38M	USD	Annual
Product development	`BusinessDevelopment`	$1.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.19K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$917.30K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$279.68K	USD	Annual
Impairment expense	`ImpairmentOfLeasehold`	$6.92M	USD	Annual
Impairment expense	`ImpairmentOfLeasehold`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$854.98K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.08M	USD	Annual
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-41.09K	USD	Annual
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-19.43K	USD	Annual
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.96M	USD	Annual
Interest expense	`InterestExpense`	$924.45K	USD	Annual
Interest expense	`InterestExpense`	$9.48M	USD	Annual
Total other income (expense)	`OtherExpenses`	$39.93M	USD	Annual
Total other income (expense)	`OtherExpenses`	$9.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.12M	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-13.62	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-6.25	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.45M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.12M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Impairment expense	`ImpairmentOfOngoingProject`	$6.92M	USD	Annual
Impairment expense	`ImpairmentOfOngoingProject`	$1.90M	USD	Annual
Commitment issued for debt financing	`DebtInstrumentUnusedBorrowingCapacityFee`	$218.63K	USD	Annual
Commitment issued for debt financing	`DebtInstrumentUnusedBorrowingCapacityFee`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.98K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	Annual
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.45M	USD	Annual
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.38M	USD	Annual
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-38.96M	USD	Annual
Loss on derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$41.09K	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$19.43K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$258.25K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$7.56M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$638.09K	USD	Annual
Shares issued as interest expense	`SharesIssuedAsInterestExpense`	-	shares	Annual
Shares issued as interest expense	`SharesIssuedAsInterestExpense`	1.40M	shares	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$18.73K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.08M	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-52.44K	USD	Annual
Increase in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.64K	USD	Annual
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$499.40K	USD	Annual
Increase (decrease) in contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$723.83K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.81K	USD	Annual
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$247.35K	USD	Annual
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-221.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.15K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.92K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.76K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23K	USD	Annual
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$569.04K	USD	Annual
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$396.09K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.23K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.95K	USD	Annual
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$101.14K	USD	Annual
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$625.34K	USD	Annual
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$672.50K	USD	Annual
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	$382.79K	USD	Annual
Proceeds from related party debts	`ProceedsFromRelatedPartyDebt`	$75.03K	USD	Annual
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-457.82K	USD	Annual
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-73.33K	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.99M	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$837.75K	USD	Annual
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	$12.00M	USD	Annual
Payments on convertible debts	`RepaymentsOfConvertibleDebt`	$555.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$44.94K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.36K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$271.90K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$361.80K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.80M	USD	Annual
Net increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$355.65K	USD	Annual
Net increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.43M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$106.97K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.49K	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	-	shares	Annual
Shares issued as collateral returned to treasury	`SharesIssuedAsCollateralReturnedToTreasury`	38.00	shares	Annual
Stock issued to settle promissory notes	`StockIssuedToPromissoryNotes`	51,225.00	shares	Annual
Stock issued to settle promissory notes	`StockIssuedToPromissoryNotes`	-	shares	Annual
Stock issued to settle accounts payable	`StockIssuedToSettleAccountsPayable`	-	USD	Annual
Stock issued to settle accounts payable	`StockIssuedToSettleAccountsPayable`	$75.73K	USD	Annual
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$837.75K	USD	Annual
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$14.99M	USD	Annual
Shares and warrants issued for asset acquisition	`SharesAndWarrantsIssuedForAssetAcquisition`	-	USD	Annual
Shares and warrants issued for asset acquisition	`SharesAndWarrantsIssuedForAssetAcquisition`	$6.07M	USD	Annual
Shares issued for conversion of debt and accrued interest	`StockIssuedForConversionAndAccruedInterest`	$463.20K	USD	Annual
Shares issued for conversion of debt and accrued interest	`StockIssuedForConversionAndAccruedInterest`	$5.40M	USD	Annual
Insurance premiums financed	`IncreaseDecreaseInPrepaidReinsurancePremiums`	-	USD	Annual
Insurance premiums financed	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$78.60K	USD	Annual
Financing of prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$32.45K	USD	Annual
Financing of prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Annual
Debt discount on promissory note	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Debt discount on promissory note	`AmortizationOfDebtDiscountPremium`	$281.37K	USD	Annual
Recognition of derivative due to tainted equity environment	`DerivativeExcludedComponentGainLossRecognizedInEarnings`	-	USD	Annual
Recognition of derivative due to tainted equity environment	`DerivativeExcludedComponentGainLossRecognizedInEarnings`	$12.54M	USD	Annual
Resolution of derivative liability reclassified to additional paid in capital	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	$52.29M	USD	Annual
Resolution of derivative liability reclassified to additional paid in capital	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	-	USD	Annual
Shares issued and held in escrow as collateral	`SharesIssuedAndHeldInEscrowAsCollateral`	30.00	shares	Annual
Shares issued and held in escrow as collateral	`SharesIssuedAndHeldInEscrowAsCollateral`	-	shares	Annual
Cashless exercise of warrants	`UndistributedEarningsDiluted`	$218.00	USD	Annual
Cashless exercise of warrants	`UndistributedEarningsDiluted`	$46.00	USD	Annual
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	60,175.00	shares	Annual
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	68,750.00	shares	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$20.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.89M	USD	Point-in-time
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$966.69K	USD	Annual
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$55.10K	USD	Annual
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$1.51M	USD	Annual
Option and warrants issued for services, amount	`StockIssuedDuringPeriodValueOther`	$1.10M	USD	Annual
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.36K	USD	Annual
Shares issued upon exercise of warrants, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$44.94K	USD	Annual
Commitment and returnable shares issued with debt, amount	`CommitmentAndReturnableSharesIssuedWithDebtValue`	$548.53K	USD	Annual
Beneficial conversion feature and shares and warrants issued with convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$14.99M	USD	Annual
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$271.90K	USD	Annual
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$361.80K	USD	Annual
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$51.23K	USD	Annual
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$463.20K	USD	Annual
Commitment shares returned and cancelled, amount	`CommitmentSharesReturnedAndCancelledAmount`	-	USD	Annual
Shares issued upon Conversion of debt, amount	`DebtConversionOriginalDebtAmount1`	$5.40M	USD	Annual
Shares and warrants issued under asset purchase agreement, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	Annual
Fair value of tainted warrants reclassified to derivative liability, amount	`FairValueOfTaintedWarrantsReclassifiedAsDerivativeLiabilityAmount`	$-12.54M	USD	Annual
Shares issued to escrow as collateral, amount	`SharesIssuedAndHeldInEscrowAsCollateralAmount`	-	USD	Annual
Shares issued as settlement of accounts payable, amount	`SettlementOfAccountsPayableAmount`	$75.73K	USD	Annual
Resolution of derivative liability	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	$52.29M	USD	Annual
Resolution of derivative liability	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-47.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.12M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$20.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.89M	USD	Point-in-time

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