10-Q Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000646`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	xbio-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 78

Balance Sheet 74 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`	45.45M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.45M	shares	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.61M	shares	Point-in-time
Cash	`Cash`	$211.90K	USD	Point-in-time
Cash	`Cash`	$1.25M	USD	Point-in-time
Cash	`Cash`	$132.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.59M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$66.51K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$66.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Prepayment on acquisition	`PrepaymentOnAcquisition`	$3.74M	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
Prepayment on acquisition	`PrepaymentOnAcquisition`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$247.30K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$930.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	970,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.02K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	970,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.28M	USD	Point-in-time
Goodwill	`Goodwill`	$3.28M	USD	Point-in-time
Liquidation preference	`PreferredStockLiquidationPreferenceValue`	$4.00	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.24M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.31K	USD	Point-in-time
Total assets	`Assets`	$16.91M	USD	Point-in-time
Total assets	`Assets`	$13.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Hybrid debt instrument, net	`HybridDebtInstrument`	$3.65M	USD	Point-in-time
Hybrid debt instrument, net	`HybridDebtInstrument`	$1.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.92K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.10K	USD	Point-in-time
Loans due to related parties	`DueToRelatedPartiesCurrent`	$152.53K	USD	Point-in-time
Loans due to related parties	`DueToRelatedPartiesCurrent`	$395.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.79K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 1,000,000 shares authorized, 970,000 and 0 shares issued and outstanding, with a liquidation preference of $4 and $0 as of September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	$970.00	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 1,000,000 shares authorized, 970,000 and 0 shares issued and outstanding, with a liquidation preference of $4 and $0 as of September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 45,454,546 shares authorized as of September 30, 2016 and December 31, 2015; 8,612,529 and 4,909,685 shares issued as of September 30, 2016 and December 31, 2015, respectively; 8,288,644 and 4,585,800 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.61K	USD	Point-in-time
Common stock, $0.001 par value; 45,454,546 shares authorized as of September 30, 2016 and December 31, 2015; 8,612,529 and 4,909,685 shares issued as of September 30, 2016 and December 31, 2015, respectively; 8,288,644 and 4,585,800 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.91K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$99.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$152.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.91M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$891.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$816.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	3 Qtrs
IPR&D expense	`OtherResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
IPR&D expense	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
IPR&D expense	`OtherResearchAndDevelopmentExpense`	-	USD	3 Qtrs
IPR&D expense	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.25M	USD	1 Quarter
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	$2.15M	USD	3 Qtrs
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	$241.30K	USD	1 Quarter
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	$-1.34M	USD	1 Quarter
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	$-1.34M	USD	3 Qtrs
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	$-106.57K	USD	1 Quarter
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	-	USD	1 Quarter
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	$-1.69M	USD	3 Qtrs
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	$-59.61K	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.19M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.44K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.99K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.53K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.43K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$67.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$31.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$690.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$341.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.90K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-220.35K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-6.45M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.88M	USD	3 Qtrs
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.11K	USD	1 Quarter
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-321.94K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.81M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	3 Qtrs
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	1 Quarter
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.10	USD	3 Qtrs
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.54	USD	3 Qtrs
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.99M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.23M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.13M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.88M	USD	3 Qtrs
IPR&D expense	`OtherResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
IPR&D expense	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
IPR&D expense	`OtherResearchAndDevelopmentExpense`	-	USD	3 Qtrs
IPR&D expense	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.25K	USD	3 Qtrs
Amortization of hybrid debt instrument discount	`AmortizationOfDebtDiscountPremium`	$50.73K	USD	3 Qtrs
Amortization of hybrid debt instrument discount	`AmortizationOfDebtDiscountPremium`	$519.10K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$75.94K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$168.75K	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$1.88M	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$326.12K	USD	1 Quarter
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$-1.79K	USD	1 Quarter
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$1.12M	USD	3 Qtrs
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$418.83K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.15M	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$241.30K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.34M	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.34M	USD	3 Qtrs
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	$-106.57K	USD	1 Quarter
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	-	USD	1 Quarter
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	$-1.69M	USD	3 Qtrs
Loss on issuance of hybrid debt instrument	`GainLossOnIssuanceOfHybridDebtInstrument`	$-59.61K	USD	3 Qtrs
Hybrid debt instrument issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.93K	USD	3 Qtrs
Hybrid debt instrument issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.09K	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.19M	USD	3 Qtrs
Foreign currency translation	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	3 Qtrs
Foreign currency translation	`ForeignCurrencyTransactionGainBeforeTax`	$-346.39K	USD	3 Qtrs
Other non-cash transactions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$129.74K	USD	3 Qtrs
Other non-cash transactions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-40.61K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.68K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.46K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$585.68K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$997.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.61K	USD	3 Qtrs
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.25K	USD	3 Qtrs
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.61K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.58K	USD	3 Qtrs
Proceeds from issuance of promissory note	`ProceedsFromIssuanceOfDebt`	$3.10M	USD	3 Qtrs
Proceeds from issuance of promissory note	`ProceedsFromIssuanceOfDebt`	$4.50M	USD	3 Qtrs
Payments on loan from related party	`RepaymentsOfRelatedPartyDebt`	$242.47K	USD	3 Qtrs
Payments on loan from related party	`RepaymentsOfRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.26M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-80.67K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net change in cash, excluding restricted cash	`CashPeriodIncreaseDecrease`	$-1.26M	USD	3 Qtrs
Net change in cash, excluding restricted cash	`CashPeriodIncreaseDecrease`	$79.67K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$2.51M	USD	Point-in-time
Cash at beginning of period	`Cash`	$211.90K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.25M	USD	Point-in-time
Cash at beginning of period	`Cash`	$132.23K	USD	Point-in-time
Cash at end of period	`Cash`	$2.51M	USD	Point-in-time
Cash at end of period	`Cash`	$211.90K	USD	Point-in-time
Cash at end of period	`Cash`	$1.25M	USD	Point-in-time
Cash at end of period	`Cash`	$132.23K	USD	Point-in-time
Convertible debt paid in common stock	`ConvertibleDebtPaidInCommonStock`	-	USD	3 Qtrs
Convertible debt paid in common stock	`ConvertibleDebtPaidInCommonStock`	$6.50M	USD	3 Qtrs
Interest paid in common stock	`SettlementOfAccruedInterestInCommonStock`	-	USD	3 Qtrs
Interest paid in common stock	`SettlementOfAccruedInterestInCommonStock`	$227.83K	USD	3 Qtrs
Non-cash issuance of warrants in connection with debt	`NoncashIssuanceOfWarrantsInConnectionWithDebt`	-	USD	3 Qtrs
Non-cash issuance of warrants in connection with debt	`NoncashIssuanceOfWarrantsInConnectionWithDebt`	$2.11M	USD	3 Qtrs
Non-cash recording of derivative liability in connection with debt	`NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt`	$4.12M	USD	3 Qtrs
Non-cash recording of derivative liability in connection with debt	`NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt`	-	USD	3 Qtrs
Common stock exchanged for Series A convertible preferred stock	`CommonStockExchangedForSeriesConvertiblePreferredStock`	$970.00	USD	3 Qtrs
Common stock exchanged for Series A convertible preferred stock	`CommonStockExchangedForSeriesConvertiblePreferredStock`	-	USD	3 Qtrs
Issuance of common stock for goods and services	`IssuanceOfCommonStockForGoodsAndServices`	$993.67K	USD	3 Qtrs
Issuance of common stock for goods and services	`IssuanceOfCommonStockForGoodsAndServices`	-	USD	3 Qtrs

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