10-Q Filing

WYTEC INTERNATIONAL INC CIK: 1560143 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-007585`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wytec_i10q-093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 37

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$95.94K	USD	Point-in-time
Inventory	`InventoryNet`	$35.08K	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`	495.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$191.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$485.04K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.36K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.28K	USD	Point-in-time
Total assets	`Assets`	$521.39K	USD	Point-in-time
Total assets	`Assets`	$272.03K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$636.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$621.52K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$271.51K	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedParty`	$253.77K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	USD	Point-in-time
Other payable	`AccountsPayableOtherCurrent`	$335.00K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	$11.13K	USD	Point-in-time
Operating lease, right-of-use obligation, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$2.83K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$20.32K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$26.20K	USD	Point-in-time
Notes payable, current portion	`OtherNotesPayableCurrent`	$27.75K	USD	Point-in-time
Convertible promissory notes, shareholders	`ConvertiblePromissoryNotesShareholders`	$705.90K	USD	Point-in-time
Convertible promissory notes, shareholders	`ConvertiblePromissoryNotesShareholders`	$705.90K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$380.00K	USD	Point-in-time
Convertible promissory notes, current portion	`ConvertibleNotesPayableCurrent`	$242.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$885.00K	USD	Point-in-time
Promissory notes, shareholders	`PromissoryNotesShareholders`	$860.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09M	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	$1.24K	USD	Point-in-time
Operating lease, right-of-use obligation, long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$2.30K	USD	Point-in-time
Notes payable, long term portion	`OtherLongTermDebtNoncurrent`	$21.90K	USD	Point-in-time
Accrual for convertible note	`AccrualForConvertibleNote`	$40.00K	USD	Point-in-time
Accrual for convertible note	`AccrualForConvertibleNote`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$36.13K	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory notes, long term portion	`ConvertibleLongTermNotesPayable`	$1.35M	USD	Point-in-time
Total Non current liabilities	`LiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total Non current liabilities	`LiabilitiesNoncurrent`	$23.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25M	USD	Point-in-time
Commitments and contingencies (See Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 12,248,918 shares and 12,195,166 shares issued and outstanding	`CommonStockValue`	$12.19K	USD	Point-in-time
Common stock, par value $0.001 per share, 495,000,000 shares authorized, 12,248,918 shares and 12,195,166 shares issued and outstanding	`CommonStockValue`	$12.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.80M	USD	Point-in-time
Repurchased shares	`CommonStockHeldBySubsidiary`	$80.00K	USD	Point-in-time
Repurchased shares	`CommonStockHeldBySubsidiary`	$80.00K	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscriptions payable	`CommonStockSharesSubscriptions`	$25.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$521.39K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$272.03K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.37K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.05K	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.14K	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.83K	USD	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$415.64K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$129.72K	USD	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$235.06K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.66K	USD	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-59.92K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-33.27K	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$72.11K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$79.38K	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$496.15K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.44K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.17M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$524.69K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$506.66K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.45M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-434.55K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-584.62K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.47K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$170.47K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$109.06K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$43.30K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$65.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-627.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-627.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$10.51K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$32.20K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$36.44K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$13.57K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.97K	USD	3 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	$25.40K	USD	3 Qtrs
Reversal of stock based compensation	`ReversalOfStockBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Non-cash operating lease expense	`OtherNoncashExpense`	$8.77K	USD	3 Qtrs
Non-cash operating lease expense	`OtherNoncashExpense`	$12.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.98K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-60.86K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.62K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.98K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$378.03K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.74K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.30K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.39K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$17.48K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.38K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$848.00	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-848.00	USD	3 Qtrs
Proceeds from issuance of unsecured promissory note	`ProceedsFromIssuanceOfUnsecuredPromissoryNote`	-	USD	3 Qtrs
Proceeds from issuance of unsecured promissory note	`ProceedsFromIssuanceOfUnsecuredPromissoryNote`	$50.00K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$75.00K	USD	3 Qtrs
Proceeds from promissory notes, shareholders	`ProceedsFromPromissoryNotesShareholders`	$450.00K	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$1.41M	USD	3 Qtrs
Proceeds from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$210.00K	USD	3 Qtrs
Proceeds from convertible promissory notes, shareholders	`ProceedsFromConvertiblePromissoryNotesShareholders`	-	USD	3 Qtrs
Proceeds from convertible promissory notes, shareholders	`ProceedsFromConvertiblePromissoryNotesShareholders`	$100.00K	USD	3 Qtrs
Proceeds received for convertible promissory note to be issued	`ProceedsReceivedForConvertiblePromissoryNoteToBeIssued`	-	USD	3 Qtrs
Proceeds received for convertible promissory note to be issued	`ProceedsReceivedForConvertiblePromissoryNoteToBeIssued`	$40.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$21.16K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$25.13K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from previously issued of common stock	`ProceedsFromPreviouslyIssuedCommonStock`	$140.97K	USD	3 Qtrs
Proceeds from previously issued of common stock	`ProceedsFromPreviouslyIssuedCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.84K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-159.64K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$356.21K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.43K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.07K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.96K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.75K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.28K	USD	3 Qtrs
Exchange of link obligations into common shares	`ExchangeOfLinkObligationsIntoCommonShares`	$560.00K	USD	3 Qtrs
Exchange of link obligations into common shares	`ExchangeOfLinkObligationsIntoCommonShares`	-	USD	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStocks`	-	USD	3 Qtrs
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStocks`	$2.81K	USD	3 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStocks`	$2.28K	USD	3 Qtrs
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStocks`	-	USD	3 Qtrs
Conversion of note payables and accrued interest to common stock	`ConversionOfNotePayablesAndAccruedInterestToCommonStock`	$269.17K	USD	3 Qtrs
Conversion of note payables and accrued interest to common stock	`ConversionOfNotePayablesAndAccruedInterestToCommonStock`	-	USD	3 Qtrs
Conversion of accrued interest into note payable	`ConversionOfAccruedInterestIntoNotePayable`	$51.52K	USD	3 Qtrs
Conversion of accrued interest into note payable	`ConversionOfAccruedInterestIntoNotePayable`	-	USD	3 Qtrs
Issuance of detachable warrants with promissory note	`IssuanceOfDetachableWarrantsWithPromissoryNote`	-	USD	3 Qtrs
Issuance of detachable warrants with promissory note	`IssuanceOfDetachableWarrantsWithPromissoryNote`	$32.57K	USD	3 Qtrs
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	-	USD	3 Qtrs
Issuance of warrants to gain access to line of credit	`IssuanceOfWarrantsToGainAccessToToLineOfCredit`	$31.28K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$127.00K	USD	1 Quarter
Issuance of common stock in exchange for link obligations	`IssuanceOfCommonStockInExchangeForLinkObligations`	$560.00K	USD	1 Quarter
Conversion of series A preferred stock to common stock	`ConversionOfSeriesAPreferredStockToCommonStock`	-	USD	1 Quarter
Receipt of cash for common stock already issued	`ReceiptOfCashForCommonStockAlreadyIssued`	$140.97K	USD	1 Quarter
Warrants issued to gain access to line of credit	`WarrantsIssuedToGainAccessToLineOfCredit`	$31.28K	USD	1 Quarter
Warrants issued with promissory note	`WarrantsIssuedWithPromissorynote`	$32.57K	USD	1 Quarter
Common stock owed for conversion of accrued interest	`CommonStockOwedForConversionOfAccruedInterest`	-	USD	1 Quarter
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$25.00K	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$164.77K	USD	1 Quarter
Conversion of note payables into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$104.40K	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$-25.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-627.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-474.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.26K	USD	1 Quarter
Conversion of series B preferred stock to common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	1 Quarter
Cancellation of subscription payable	`CancellationOfSubscriptionPayable`	$-25.40K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.98M	USD	Point-in-time

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